London
· Delayed Price · Currency is GBP · Price in GBX Aura Energy Statistics
Total Valuation
Aura Energy has a market cap or net worth of GBP 78.50 million. The enterprise value is 76.13 million.
| Market Cap | 78.50M |
| Enterprise Value | 76.13M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.94% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 46.23% |
| Float | 803.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.88 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.03 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -689.99 |
Financial Efficiency
Return on equity (ROE) is -18.05% and return on invested capital (ROIC) is -11.59%.
| Return on Equity (ROE) | -18.05% |
| Return on Assets (ROA) | -11.21% |
| Return on Invested Capital (ROIC) | -11.59% |
| Return on Capital Employed (ROCE) | -19.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.74M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 230,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.54M |
| Pretax Income | -5.37M |
| Net Income | -5.23M |
| EBITDA | -5.49M |
| EBIT | -5.54M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.08 million in cash and 91,153 in debt, giving a net cash position of 1.99 million.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 91,153 |
| Net Cash | 1.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.94M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.18M |
Cash Flow
In the last 12 months, operating cash flow was -3.88 million and capital expenditures -4.70 million, giving a free cash flow of -8.57 million.
| Operating Cash Flow | -3.88M |
| Capital Expenditures | -4.70M |
| Depreciation & Amortization | 53,761 |
| Net Borrowing | -98,209 |
| Free Cash Flow | -8.57M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Aura Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.94% |
| Shareholder Yield | -16.94% |
| Earnings Yield | -6.66% |
| FCF Yield | -10.92% |
Stock Splits
The last stock split was on March 26, 2021. It was a reverse split with a ratio of 0.0769230769.
| Last Split Date | Mar 26, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0769230769 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |