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Aruma Resources Ltd
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Let's analyse Aruma Resources Ltd together

PenkeI guess you are interested in Aruma Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aruma Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aruma Resources Ltd (30 sec.)










What can you expect buying and holding a share of Aruma Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.00
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
103.4%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.016 - A$0.025
How sure are you?
50%

1. Valuation of Aruma Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.30 - A$-0.11

Total Value Per Share

A$-0.28 - A$-0.09

2. Growth of Aruma Resources Ltd (5 min.)




Is Aruma Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1m$2.8m-$649.1k-29.6%

How much money is Aruma Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$2.1m$131k6.5%
Net Profit Margin-363.8%-706.7%--

How much money comes from the company's main activities?

3. Financial Health of Aruma Resources Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#372 / 493

Most Revenue
#139 / 493

Most Profit
#368 / 493

Most Efficient
#409 / 493

What can you expect buying and holding a share of Aruma Resources Ltd? (5 min.)

Welcome investor! Aruma Resources Ltd's management wants to use your money to grow the business. In return you get a share of Aruma Resources Ltd.

What can you expect buying and holding a share of Aruma Resources Ltd?

First you should know what it really means to hold a share of Aruma Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Aruma Resources Ltd is A$0.018. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aruma Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aruma Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aruma Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-57.3%-0.01-57.3%-0.01-61.0%-0.01-36.9%-0.01-29.6%
Usd Book Value Change Per Share0.00-18.3%0.00-18.3%0.0129.2%0.006.6%0.00-0.2%
Usd Dividend Per Share0.0135.6%0.0135.6%0.000.0%0.007.1%0.003.6%
Usd Total Gains Per Share0.0017.3%0.0017.3%0.0129.2%0.0013.7%0.003.4%
Usd Price Per Share0.03-0.03-0.04-0.02-0.02-
Price to Earnings Ratio-2.78--2.78--4.01--3.68--3.56-
Price-to-Total Gains Ratio9.24-9.24-8.36-5.46-7.43-
Price to Book Ratio2.58-2.58-3.05-2.38-2.11-
Price-to-Total Gains Ratio9.24-9.24-8.36-5.46-7.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0120078
Number of shares83279
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (83279 shares)258.62205.61
Gains per Year (83279 shares)1,034.49822.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12133-10981024427396812
24266-219720588537921634
36398-32953092128011882456
48531-43934126170615833278
510664-54915160213319794100
612797-65906194255923754922
714929-76887228298627715744
817062-87868262341231676566
919195-98859296383935637388
1021328-1098310330426639598210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.01.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%9.05.00.064.3%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.013.07.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%10.04.00.071.4%

Fundamentals of Aruma Resources Ltd

About Aruma Resources Ltd

Aruma Resources Limited operates as a mineral exploration company in Australia. It primarily explores for gold, lithium, and rare earth element 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, totaling an area of approximately 360 square kilometers located to the south of the mining town of Norseman, Western Australia. In addition, it owns 100% interests in the Melrose project located in the Pilbara region, Western Australia; Saltwater gold project consisting of four exploration licenses covering an area of 450 square kilometers located in Pilbara, Western Australia. Further, 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.

Fundamental data was last updated by Penke on 2024-05-13 22:16:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Aruma Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aruma Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aruma Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -363.8% means that $-3.64 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aruma Resources Ltd:

  • The MRQ is -363.8%. The company is making a huge loss. -2
  • The TTM is -363.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-363.8%TTM-363.8%0.0%
TTM-363.8%YOY-706.7%+343.0%
TTM-363.8%5Y-403.3%+39.5%
5Y-403.3%10Y-331.7%-71.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-363.8%-4.3%-359.5%
TTM-363.8%-4.3%-359.5%
YOY-706.7%-6.3%-700.4%
5Y-403.3%-16.9%-386.4%
10Y-331.7%-20.3%-311.4%
1.1.2. Return on Assets

Shows how efficient Aruma Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aruma Resources Ltd to the Gold industry mean.
  • -87.3% Return on Assets means that Aruma Resources Ltd generated $-0.87 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aruma Resources Ltd:

  • The MRQ is -87.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -87.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-87.3%TTM-87.3%0.0%
TTM-87.3%YOY-66.8%-20.5%
TTM-87.3%5Y-73.9%-13.4%
5Y-73.9%10Y-74.9%+1.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-87.3%-3.9%-83.4%
TTM-87.3%-3.8%-83.5%
YOY-66.8%-3.9%-62.9%
5Y-73.9%-6.5%-67.4%
10Y-74.9%-8.9%-66.0%
1.1.3. Return on Equity

Shows how efficient Aruma Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aruma Resources Ltd to the Gold industry mean.
  • -92.7% Return on Equity means Aruma Resources Ltd generated $-0.93 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aruma Resources Ltd:

  • The MRQ is -92.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -92.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-92.7%TTM-92.7%0.0%
TTM-92.7%YOY-76.1%-16.6%
TTM-92.7%5Y-95.0%+2.4%
5Y-95.0%10Y-90.3%-4.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-92.7%-3.7%-89.0%
TTM-92.7%-3.4%-89.3%
YOY-76.1%-4.2%-71.9%
5Y-95.0%-6.8%-88.2%
10Y-90.3%-10.4%-79.9%

1.2. Operating Efficiency of Aruma Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aruma Resources Ltd is operating .

  • Measures how much profit Aruma Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aruma Resources Ltd to the Gold industry mean.
  • An Operating Margin of -472.7% means the company generated $-4.73  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aruma Resources Ltd:

  • The MRQ is -472.7%. The company is operating very inefficient. -2
  • The TTM is -472.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-472.7%TTM-472.7%0.0%
TTM-472.7%YOY-802.6%+329.9%
TTM-472.7%5Y-574.0%+101.4%
5Y-574.0%10Y-433.8%-140.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-472.7%-8.1%-464.6%
TTM-472.7%-0.2%-472.5%
YOY-802.6%-0.1%-802.5%
5Y-574.0%-9.9%-564.1%
10Y-433.8%-20.5%-413.3%
1.2.2. Operating Ratio

Measures how efficient Aruma Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 4.73 means that the operating costs are $4.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aruma Resources Ltd:

  • The MRQ is 4.727. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.727. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.727TTM4.7270.000
TTM4.727YOY8.026-3.299
TTM4.7275Y5.740-1.014
5Y5.74010Y4.572+1.169
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7271.454+3.273
TTM4.7271.432+3.295
YOY8.0261.260+6.766
5Y5.7401.384+4.356
10Y4.5721.388+3.184

1.3. Liquidity of Aruma Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aruma Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 17.27 means the company has $17.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aruma Resources Ltd:

  • The MRQ is 17.269. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.269. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.269TTM17.2690.000
TTM17.269YOY8.092+9.177
TTM17.2695Y11.665+5.604
5Y11.66510Y10.470+1.195
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2692.360+14.909
TTM17.2692.540+14.729
YOY8.0923.134+4.958
5Y11.6654.022+7.643
10Y10.4704.709+5.761
1.3.2. Quick Ratio

Measures if Aruma Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aruma Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 17.58 means the company can pay off $17.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aruma Resources Ltd:

  • The MRQ is 17.576. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.576. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.576TTM17.5760.000
TTM17.576YOY8.081+9.495
TTM17.5765Y11.821+5.756
5Y11.82110Y12.955-1.134
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5760.785+16.791
TTM17.5761.123+16.453
YOY8.0811.655+6.426
5Y11.8212.209+9.612
10Y12.9552.495+10.460

1.4. Solvency of Aruma Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aruma Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aruma Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.06 means that Aruma Resources Ltd assets are financed with 5.8% credit (debt) and the remaining percentage (100% - 5.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aruma Resources Ltd:

  • The MRQ is 0.058. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.123-0.064
TTM0.0585Y0.177-0.119
5Y0.17710Y0.137+0.041
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.201-0.143
TTM0.0580.195-0.137
YOY0.1230.175-0.052
5Y0.1770.218-0.041
10Y0.1370.254-0.117
1.4.2. Debt to Equity Ratio

Measures if Aruma Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aruma Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 6.2% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aruma Resources Ltd:

  • The MRQ is 0.062. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.062. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.0620.000
TTM0.062YOY0.140-0.078
TTM0.0625Y0.245-0.183
5Y0.24510Y0.176+0.069
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.202-0.140
TTM0.0620.209-0.147
YOY0.1400.193-0.053
5Y0.2450.251-0.006
10Y0.1760.290-0.114

2. Market Valuation of Aruma Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aruma Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Aruma Resources Ltd to the Gold industry mean.
  • A PE ratio of -2.78 means the investor is paying $-2.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aruma Resources Ltd:

  • The EOD is -1.164. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.780. Based on the earnings, the company is expensive. -2
  • The TTM is -2.780. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.164MRQ-2.780+1.616
MRQ-2.780TTM-2.7800.000
TTM-2.780YOY-4.009+1.228
TTM-2.7805Y-3.684+0.904
5Y-3.68410Y-3.557-0.127
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.164-3.745+2.581
MRQ-2.780-3.775+0.995
TTM-2.780-4.843+2.063
YOY-4.009-6.423+2.414
5Y-3.684-9.359+5.675
10Y-3.557-9.635+6.078
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aruma Resources Ltd:

  • The EOD is -0.998. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.384. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.384. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.998MRQ-2.384+1.386
MRQ-2.384TTM-2.3840.000
TTM-2.384YOY-5.580+3.196
TTM-2.3845Y-3.823+1.439
5Y-3.82310Y-3.709-0.114
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-0.998-4.260+3.262
MRQ-2.384-4.404+2.020
TTM-2.384-4.950+2.566
YOY-5.580-6.536+0.956
5Y-3.823-11.470+7.647
10Y-3.709-13.273+9.564
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aruma Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 2.58 means the investor is paying $2.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aruma Resources Ltd:

  • The EOD is 1.078. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.576. Based on the equity, the company is underpriced. +1
  • The TTM is 2.576. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.078MRQ2.576-1.498
MRQ2.576TTM2.5760.000
TTM2.576YOY3.051-0.475
TTM2.5765Y2.383+0.193
5Y2.38310Y2.115+0.268
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.0781.241-0.163
MRQ2.5761.208+1.368
TTM2.5761.262+1.314
YOY3.0511.701+1.350
5Y2.3832.604-0.221
10Y2.1152.634-0.519
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aruma Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aruma Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.005-0.0050%0.008-163%0.002-377%0.000-99%
Book Value Per Share--0.0170.0170%0.022-23%0.012+36%0.010+66%
Current Ratio--17.26917.2690%8.092+113%11.665+48%10.470+65%
Debt To Asset Ratio--0.0580.0580%0.123-52%0.177-67%0.137-57%
Debt To Equity Ratio--0.0620.0620%0.140-56%0.245-75%0.176-65%
Dividend Per Share--0.0100.0100%-+100%0.002+400%0.001+900%
Eps---0.015-0.0150%-0.016+6%-0.010-36%-0.008-48%
Free Cash Flow Per Share---0.018-0.0180%-0.012-34%-0.009-49%-0.007-59%
Free Cash Flow To Equity Per Share---0.007-0.0070%0.010-173%0.002-587%0.000-99%
Gross Profit Margin--1.0791.0790%1.052+2%1.580-32%1.784-40%
Intrinsic Value_10Y_max---0.110--------
Intrinsic Value_10Y_min---0.301--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max---0.027--------
Intrinsic Value_3Y_min---0.064--------
Intrinsic Value_5Y_max---0.048--------
Intrinsic Value_5Y_min---0.122--------
Market Cap3544056.000-139%8466356.0008466356.0000%12994872.000-35%7088112.000+19%5119192.000+65%
Net Profit Margin---3.638-3.6380%-7.067+94%-4.033+11%-3.317-9%
Operating Margin---4.727-4.7270%-8.026+70%-5.740+21%-4.338-8%
Operating Ratio--4.7274.7270%8.026-41%5.740-18%4.572+3%
Pb Ratio1.078-139%2.5762.5760%3.051-16%2.383+8%2.115+22%
Pe Ratio-1.164+58%-2.780-2.7800%-4.009+44%-3.684+33%-3.557+28%
Price Per Share0.018-139%0.0430.0430%0.066-35%0.036+19%0.026+65%
Price To Free Cash Flow Ratio-0.998+58%-2.384-2.3840%-5.580+134%-3.823+60%-3.709+56%
Price To Total Gains Ratio3.867-139%9.2379.2370%8.365+10%5.459+69%7.429+24%
Quick Ratio--17.57617.5760%8.081+117%11.821+49%12.955+36%
Return On Assets---0.873-0.8730%-0.668-23%-0.739-15%-0.749-14%
Return On Equity---0.927-0.9270%-0.761-18%-0.950+3%-0.903-3%
Total Gains Per Share--0.0050.0050%0.008-41%0.004+26%0.001+412%
Usd Book Value--2192247.3692192247.3690%2841397.042-23%1611926.271+36%1323193.517+66%
Usd Book Value Change Per Share---0.003-0.0030%0.005-163%0.001-377%0.000-99%
Usd Book Value Per Share--0.0110.0110%0.014-23%0.008+36%0.007+66%
Usd Dividend Per Share--0.0060.0060%-+100%0.001+400%0.001+900%
Usd Eps---0.010-0.0100%-0.011+6%-0.007-36%-0.005-48%
Usd Free Cash Flow---2369010.857-2369010.8570%-1553579.838-34%-1208210.693-49%-975910.330-59%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.008-34%-0.006-49%-0.005-59%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.007-173%0.001-587%0.000-99%
Usd Market Cap2364239.758-139%5647906.0885647906.0880%8668879.111-35%4728479.515+19%3415012.983+65%
Usd Price Per Share0.012-139%0.0290.0290%0.044-35%0.024+19%0.017+65%
Usd Profit---2031482.272-2031482.2720%-2162526.729+6%-1306724.152-36%-1049849.559-48%
Usd Revenue--558482.778558482.7780%305985.428+83%310389.622+80%289564.561+93%
Usd Total Gains Per Share--0.0030.0030%0.005-41%0.002+26%0.001+412%
 EOD+2 -6MRQTTM+0 -0YOY+17 -195Y+20 -1610Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Aruma Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.164
Price to Book Ratio (EOD)Between0-11.078
Net Profit Margin (MRQ)Greater than0-3.638
Operating Margin (MRQ)Greater than0-4.727
Quick Ratio (MRQ)Greater than117.576
Current Ratio (MRQ)Greater than117.269
Debt to Asset Ratio (MRQ)Less than10.058
Debt to Equity Ratio (MRQ)Less than10.062
Return on Equity (MRQ)Greater than0.15-0.927
Return on Assets (MRQ)Greater than0.05-0.873
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Aruma Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.857
Ma 20Greater thanMa 500.016
Ma 50Greater thanMa 1000.017
Ma 100Greater thanMa 2000.019
OpenGreater thanClose0.019
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,490
Total Liabilities203
Total Stockholder Equity3,286
 As reported
Total Liabilities 203
Total Stockholder Equity+ 3,286
Total Assets = 3,490

Assets

Total Assets3,490
Total Current Assets3,410
Long-term Assets80
Total Current Assets
Cash And Cash Equivalents 3,155
Short-term Investments 104
Net Receivables 108
Other Current Assets 43
Total Current Assets  (as reported)3,410
Total Current Assets  (calculated)3,410
+/-0
Long-term Assets
Property Plant Equipment 80
Other Assets 0
Long-term Assets  (as reported)80
Long-term Assets  (calculated)80
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities197
Long-term Liabilities6
Total Stockholder Equity3,286
Total Current Liabilities
Short-term Debt 22
Accounts payable 126
Other Current Liabilities 50
Total Current Liabilities  (as reported)197
Total Current Liabilities  (calculated)197
+/- 0
Long-term Liabilities
Long term Debt Total 6
Long-term Liabilities  (as reported)6
Long-term Liabilities  (calculated)6
+/-0
Total Stockholder Equity
Common Stock22,749
Retained Earnings -20,224
Accumulated Other Comprehensive Income 761
Total Stockholder Equity (as reported)3,286
Total Stockholder Equity (calculated)3,286
+/-0
Other
Capital Stock22,749
Cash And Equivalents3,155
Cash and Short Term Investments 3,259
Common Stock Shares Outstanding 158,897
Current Deferred Revenue0
Liabilities and Stockholders Equity 3,490
Net Debt -3,127
Net Invested Capital 3,286
Net Tangible Assets 3,286
Net Working Capital 3,212
Property Plant and Equipment Gross 162
Short Long Term Debt Total 28



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
3,563
3,498
2,961
3,785
2,880
1,192
1,181
1,581
1,681
1,149
1,521
2,894
4,854
3,490
3,4904,8542,8941,5211,1491,6811,5811,1811,1922,8803,7852,9613,4983,563
   > Total Current Assets 
0
3,134
2,402
3,323
2,569
944
1,012
1,288
1,180
701
1,200
2,846
4,816
3,410
3,4104,8162,8461,2007011,1801,2881,0129442,5693,3232,4023,1340
       Cash And Cash Equivalents 
3,311
2,975
2,330
1,702
928
916
500
84
713
664
1,057
2,692
4,701
3,155
3,1554,7012,6921,057664713845009169281,7022,3302,9753,311
       Short-term Investments 
0
0
5
1,500
1,571
5
504
1,161
410
74
74
130
51
104
1045113074744101,16150451,5711,500500
       Net Receivables 
23
146
64
111
63
13
5
38
46
33
62
19
57
108
108571962334638513631116414623
       Other Current Assets 
0
13
7
5
70
22
9
43
57
37
81
135
58
43
4358135813757439227057130
   > Long-term Assets 
0
363
559
462
311
248
168
293
501
448
322
48
39
80
8039483224485012931682483114625593630
       Property Plant Equipment 
230
363
559
462
311
248
168
293
501
448
17
28
39
80
80392817448501293168248311462559363230
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000
> Total Liabilities 
3,541
156
176
398
184
182
93
154
148
415
426
188
595
203
203595188426415148154931821843981761563,541
   > Total Current Liabilities 
3,541
156
176
398
184
182
93
154
148
123
136
154
595
197
197595154136123148154931821843981761563,541
       Short-term Debt 
0
0
0
1,500
1,565
0
504
1,161
410
0
74
0
22
22
222207404101,16150401,5651,500000
       Accounts payable 
21
135
137
345
119
114
47
122
127
96
97
94
426
126
1264269497961271224711411934513713521
       Other Current Liabilities 
3,309
21
39
53
65
69
46
32
21
27
39
60
170
50
5017060392721324669655339213,309
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
292
290
34
34
6
63434290292000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
6
60000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
292
290
34
0
0
0034290292000000000
> Total Stockholder Equity
22
3,342
2,785
3,386
2,697
1,010
1,088
1,427
1,532
735
1,096
2,706
4,259
3,286
3,2864,2592,7061,0967351,5321,4271,0881,0102,6973,3862,7853,34222
   Retained Earnings -20,224-17,179-13,937-12,410-12,193-10,564-8,796-8,235-7,932-6,129-4,885-3,052-1,8720
   Accumulated Other Comprehensive Income 
0
373
-9
95
95
212
128
84
134
134
68
322
779
761
76177932268134134841282129595-93730
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.