XASXAWJ
Market cap30mUSD
Jan 10, Last price
0.33AUD
1D
0.00%
1Q
-2.94%
IPO
633.33%
Name
Auric Mining Ltd
Chart & Performance
P/E
37.42
P/S
10.31
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5m
Net income
1m
P
CFO
4m
P
Earnings
May 23, 2025
Profile
Auric Mining Limited engages in the exploration and development of gold projects. It holds 100% interests in the Munda gold project, Spargoville project, and Jeffreys Find gold project comprising 16 granted tenements, including 6 mining leases and 9 applications that covers an area of 91 kilometers located in the Widgiemooltha area of Western Australia. The company was incorporated in 2019 and is headquartered in East Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 4,766 | |||
Cost of revenue | 1,767 | 538 | ||
Unusual Expense (Income) | ||||
NOPBT | 2,999 | (538) | ||
NOPBT Margin | 62.92% | |||
Operating Taxes | (191) | |||
Tax Rate | ||||
NOPAT | 2,999 | (347) | ||
Net income | 1,314 -218.70% | (1,107) 0.32% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 2,615 | |||
BB yield | ||||
| Debt | ||||
Debt current | 24 | 22 | ||
Long-term debt | 163 | 210 | ||
Deferred revenue | ||||
Other long-term liabilities | 239 | 23 | ||
Net debt | (4,380) | (1,785) | ||
| Cash flow | ||||
Cash from operating activities | 4,224 | (1,061) | ||
CAPEX | (1,637) | (2,080) | ||
Cash from investing activities | (2,524) | (1,260) | ||
Cash from financing activities | (24) | 2,593 | ||
FCF | 3,089 | (385) | ||
| Balance | ||||
Cash | 4,493 | 2,018 | ||
Long term investments | 75 | |||
Excess cash | 4,329 | 2,018 | ||
Stockholders' equity | 11,933 | 10,566 | ||
Invested Capital | 7,936 | 8,688 | ||
ROIC | 36.08% | |||
ROCE | 24.45% | |||
| EV | ||||
Common stock shares outstanding | 130,860 | 100,446 | ||
Price | 0.12 | |||
Market cap | 15,703 | |||
EV | 11,323 | |||
EBITDA | 2,999 | (501) | ||
EV/EBITDA | 3.78 | |||
Interest | ||||
Interest/NOPBT | ||||