XASXAAJ
Market cap1mUSD
Dec 24, Last price
0.01AUD
1D
0.00%
1Q
-35.29%
Jan 2017
-92.67%
IPO
-92.63%
Name
Aruma Resources Ltd
Chart & Performance
Profile
Aruma Resources Limited operates as a mineral exploration company in Australia. The company explores for gold and lithium deposits. The company holds 100% interests in the Mt Deans lithium project covering an area of 1.44 square kilometers located in Norseman, Western Australia; and Salmon Gums project, which include two exploration licenses totaling an area of approximately 222 square kilometers located to the south of the mining town of Norseman, Western Australia. It also owns 100% interests in the Melrose project covers an area of 381 square kilometers located in the Pilbara region, Western Australia; Saltwater gold project consisting of four granted exploration licenses covering an area of 398 square kilometers located in Pilbara, Western Australia. In addition, the company holds interest in the Carter Well gold project totaling an area of 294 square kilometers located in the Murchison region in Western Australia. Aruma Resources Limited was incorporated in 2010 and is headquartered in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 989 | 1,132 | 684 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (989) | (1,132) | (684) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,146) | (837) | (459) | |||||||
Tax Rate | ||||||||||
NOPAT | 157 | (295) | (225) | |||||||
Net income | (1,126) -63.03% | (3,045) -6.06% | (3,242) 103.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (34) | 2,090 | 4,016 | |||||||
BB yield | 1.46% | -30.59% | -45.83% | |||||||
Debt | ||||||||||
Debt current | 6 | 22 | ||||||||
Long-term debt | 6 | 12 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,291) | (3,225) | (4,701) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (984) | (3,522) | (2,309) | |||||||
CAPEX | (8) | (29) | (20) | |||||||
Cash from investing activities | (8) | (100) | (20) | |||||||
Cash from financing activities | (19) | 2,075 | 4,338 | |||||||
FCF | 184 | (336) | (236) | |||||||
Balance | ||||||||||
Cash | 2,303 | 3,259 | 4,701 | |||||||
Long term investments | ||||||||||
Excess cash | 2,303 | 3,259 | 4,701 | |||||||
Stockholders' equity | 2,250 | 3,286 | 4,259 | |||||||
Invested Capital | 6 | 55 | ||||||||
ROIC | 514.27% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 196,426 | 158,897 | 132,777 | |||||||
Price | 0.01 -72.09% | 0.04 -34.85% | 0.07 4.76% | |||||||
Market cap | 2,357 -65.50% | 6,833 -22.03% | 8,763 45.26% | |||||||
EV | 66 | 3,607 | 4,062 | |||||||
EBITDA | (954) | (1,102) | (675) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 3 | ||||||||
Interest/NOPBT |