XASXAUN
Market cap20mUSD
Jan 10, Last price
0.07AUD
1D
1.54%
1Q
32.00%
IPO
-80.00%
Name
Aurumin Ltd
Chart & Performance
P/E
—
P/S
77.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
41.54%
Rev. gr., 5y
%
Revenues
424k
+291.93%
Net income
-3m
L-49.95%
CFO
-4m
L-14.45%
Profile
Aurumin Limited explores for gold properties. It holds interest in the Central Sandstone project, the Mount Dimer project, the Mount Palmer project, and the Johnson Range project located in the Western Australia. The company was incorporated in 2020 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 424 291.93% | 108 | ||||
Cost of revenue | 4,594 | 4,654 | 1,832 | |||
Unusual Expense (Income) | ||||||
NOPBT | (4,170) | (4,546) | (1,832) | |||
NOPBT Margin | ||||||
Operating Taxes | (125) | 209 | ||||
Tax Rate | ||||||
NOPAT | (4,170) | (4,421) | (2,041) | |||
Net income | (3,081) -49.95% | (6,155) -7.90% | (6,683) 32.14% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 4,657 | 5,749 | 3,995 | |||
BB yield | -37.34% | -104.35% | -28.60% | |||
| Debt | ||||||
Debt current | 30 | |||||
Long-term debt | 3,721 | 3,677 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 1,385 | 2,188 | 1,385 | |||
Net debt | (920) | 2,238 | 1,472 | |||
| Cash flow | ||||||
Cash from operating activities | (3,789) | (4,429) | (4,708) | |||
CAPEX | (328) | (546) | (45) | |||
Cash from investing activities | 3,522 | (546) | (5,845) | |||
Cash from financing activities | (230) | 4,239 | 8,943 | |||
FCF | (17,551) | 9,119 | (15,874) | |||
| Balance | ||||||
Cash | 920 | 1,417 | 2,152 | |||
Long term investments | 66 | 83 | ||||
Excess cash | 898 | 1,477 | 2,235 | |||
Stockholders' equity | 14,092 | 10,378 | 10,775 | |||
Invested Capital | 14,579 | 14,810 | 13,603 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 356,344 | 177,742 | 121,475 | |||
Price | 0.04 12.90% | 0.03 -73.04% | 0.12 -37.84% | |||
Market cap | 12,472 126.35% | 5,510 -60.56% | 13,970 7.30% | |||
EV | 11,552 | 7,748 | 15,442 | |||
EBITDA | (4,157) | (4,503) | (1,755) | |||
EV/EBITDA | ||||||
Interest | 1,609 | 178 | ||||
Interest/NOPBT | ||||||