OTCM
ARAO
Market cap0kUSD
Nov 21, Last price
0.00USD
Name
AuraSource Inc
Chart & Performance
Profile
AuraSource, Inc. focuses on developing and implementing clean energy and mineral processing technologies. It operates through two divisions, AuraMetal and AuraMoto. The company's core technology includes physical separation, hydrometallurgical, and pyrometallurgy processes. Its AuraMetal is a process based on grinding and separation technologies that separate minerals from other ores; and AuraMoto focuses on sourcing various vendors and customers in the automotive industry. AuraSource, Inc. was incorporated in 1990 and is based in Tempe, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | ||||||||
Revenues | 120 | |||||||
Cost of revenue | 668 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (547) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | (547) | |||||||
Tax Rate | ||||||||
NOPAT | ||||||||
Net income | (1,024) -44.46% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 84 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 3,181 | |||||||
Long-term debt | 98 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 3,228 | |||||||
Cash flow | ||||||||
Cash from operating activities | (76) | |||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | 84 | |||||||
FCF | 291 | |||||||
Balance | ||||||||
Cash | 51 | |||||||
Long term investments | ||||||||
Excess cash | 45 | |||||||
Stockholders' equity | (21,495) | |||||||
Invested Capital | 18,292 | |||||||
ROIC | ||||||||
ROCE | 17.08% | |||||||
EV | ||||||||
Common stock shares outstanding | 68,738 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (547) | |||||||
EV/EBITDA | ||||||||
Interest | 477 | |||||||
Interest/NOPBT |