XLONAURA
Market cap74mUSD
Dec 24, Last price
7.00GBP
1D
0.00%
1Q
-6.67%
Jan 2017
-52.56%
IPO
-69.33%
Name
Aura Energy Ltd
Chart & Performance
Profile
Aura Energy Limited, together with its subsidiaries, engages in the evaluation, development, and exploration of mineral properties in Sweden and Mauritania. It primarily explores for uranium, vanadium, gold, and base metals. The company owns 100% interests in the Häggån vanadium project located in Sweden; and the Tiris uranium project located in Mauritania. Aura Energy Limited was incorporated in 2005 and is based in Carlton, 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 | 92 13,001.42% | |||||||||
Cost of revenue | 6,443 | 6,195 | 3,163 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,443) | (6,195) | (3,071) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (303) | 170 | ||||||||
Tax Rate | ||||||||||
NOPAT | (6,443) | (5,892) | (3,240) | |||||||
Net income | (6,589) 1.49% | (6,492) 81.69% | (3,573) 19.69% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 22,164 | 12,373 | 14,485 | |||||||
BB yield | -45.24% | -22.67% | -37.59% | |||||||
Debt | ||||||||||
Debt current | 1,313 | |||||||||
Long-term debt | 412 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6 | |||||||||
Net debt | (14,745) | (11,239) | (9,951) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,836) | (3,521) | (2,691) | |||||||
CAPEX | (12,057) | (7,262) | (2,729) | |||||||
Cash from investing activities | (12,068) | (7,262) | (2,729) | |||||||
Cash from financing activities | 22,116 | 11,639 | 12,956 | |||||||
FCF | (20,003) | (10,792) | (6,508) | |||||||
Balance | ||||||||||
Cash | 16,471 | 11,239 | 9,951 | |||||||
Long term investments | ||||||||||
Excess cash | 16,471 | 11,239 | 9,946 | |||||||
Stockholders' equity | 51,108 | 35,024 | 29,353 | |||||||
Invested Capital | 40,067 | 28,539 | 23,660 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 653,195 | 545,890 | 428,181 | |||||||
Price | 0.08 -25.00% | 0.10 11.11% | 0.09 28.57% | |||||||
Market cap | 48,990 -10.26% | 54,589 41.66% | 38,536 146.52% | |||||||
EV | 34,139 | 43,275 | 28,822 | |||||||
EBITDA | (6,295) | (6,193) | (3,070) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |