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Aura Energy Ltd
Buy, Hold or Sell?

Let's analyse Aura Energy Ltd together

PenkeI guess you are interested in Aura Energy 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 Aura Energy 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 Aura Energy Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.09
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
22.3%

For what price can you sell your share?

Current Price per Share
A$0.15
Expected price per share
A$0 - A$0.16
How sure are you?
50%

1. Valuation of Aura Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.15

Intrinsic Value Per Share

A$-0.21 - A$-0.10

Total Value Per Share

A$-0.15 - A$-0.05

2. Growth of Aura Energy Ltd (5 min.)




Is Aura Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$26.3m$22.2m$4m15.5%

How much money is Aura Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.2m-$2.1m-$2.1m-49.2%
Net Profit Margin0.0%-3,565.1%--

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

3. Financial Health of Aura Energy Ltd (5 min.)




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




  Industry Rankings (Uranium)  


Richest
#24 / 37

Most Revenue
#31 / 37

Most Profit
#30 / 37

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

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

What can you expect buying and holding a share of Aura Energy Ltd?

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

Speculation

The Price per Share of Aura Energy Ltd is A$0.15. 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 Aura Energy 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 Aura Energy 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$0.05. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aura Energy 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-0.01-3.9%-0.01-3.9%0.00-2.1%0.00-2.6%0.00-2.1%
Usd Book Value Change Per Share0.013.7%0.013.7%0.016.9%0.002.3%0.001.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.013.7%0.013.7%0.016.9%0.002.3%0.001.4%
Usd Price Per Share0.14-0.14-0.12-0.08-0.13-
Price to Earnings Ratio-23.37--23.37--37.28--22.90--50.06-
Price-to-Total Gains Ratio24.52-24.52-11.47--32.29-204.31-
Price to Book Ratio3.81-3.81-3.96-3.33-8.18-
Price-to-Total Gains Ratio24.52-24.52-11.47--32.29-204.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.09927
Number of shares10073
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (10073 shares)55.7335.14
Gains per Year (10073 shares)222.93140.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102232130141131
204464360281272
306696590422413
408928820562554
50111511050703695
60133813280843836
70156015510984977
8017831774011251118
9020061997012651259
10022292220014061400

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%0.011.07.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%13.05.00.072.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%13.05.00.072.2%

Fundamentals of Aura Energy Ltd

About Aura Energy Ltd

Aura Energy Limited, together with its subsidiaries, engages in the evaluation, development, and exploration of mineral properties in Mauritania and Sweden. It primarily explores for uranium, vanadium, gold, and base metals. The company owns 100% interests in the Häggån Polymetallic project located in Sweden; and the Tiris uranium project located in Mauritania. Aura Energy Limited was incorporated in 2005 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-05-29 10:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 fair priced.
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 Aura Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aura Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Aura Energy Ltd to the¬†Uranium industry mean.
  • A Net Profit Margin of 0.0%¬†means that¬†$0.00 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aura Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3,565.1%+3,565.1%
TTM-5Y-170,359.2%+170,359.2%
5Y-170,359.2%10Y-104,851.8%-65,507.3%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--8.8%+8.8%
TTM--130.3%+130.3%
YOY-3,565.1%-53.6%-3,511.5%
5Y-170,359.2%-383.9%-169,975.3%
10Y-104,851.8%-364.4%-104,487.4%
1.1.2. Return on Assets

Shows how efficient Aura Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Aura Energy Ltd to the¬†Uranium industry mean.
  • -15.7% Return on Assets means that¬†Aura Energy Ltd generated¬†$-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aura Energy Ltd:

  • The MRQ is -15.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.7%TTM-15.7%0.0%
TTM-15.7%YOY-9.4%-6.2%
TTM-15.7%5Y-16.0%+0.3%
5Y-16.0%10Y-16.8%+0.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.7%-2.8%-12.9%
TTM-15.7%-2.2%-13.5%
YOY-9.4%-3.8%-5.6%
5Y-16.0%-3.6%-12.4%
10Y-16.8%-3.7%-13.1%
1.1.3. Return on Equity

Shows how efficient Aura Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Aura Energy Ltd to the¬†Uranium industry mean.
  • -16.3% Return on Equity means Aura Energy Ltd generated $-0.16¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aura Energy Ltd:

  • The MRQ is -16.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-16.3%0.0%
TTM-16.3%YOY-9.9%-6.4%
TTM-16.3%5Y-17.2%+0.9%
5Y-17.2%10Y-17.8%+0.6%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%-3.2%-13.1%
TTM-16.3%-1.8%-14.5%
YOY-9.9%-4.0%-5.9%
5Y-17.2%-4.5%-12.7%
10Y-17.8%-5.8%-12.0%

1.2. Operating Efficiency of Aura Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aura Energy Ltd is operating .

  • Measures how much profit Aura Energy 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¬†Aura Energy Ltd to the¬†Uranium industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aura Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3,294.0%+3,294.0%
TTM-5Y-95,926.2%+95,926.2%
5Y-95,926.2%10Y-65,548.4%-30,377.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--24.3%+24.3%
TTM--445.8%+445.8%
YOY-3,294.0%-575.1%-2,718.9%
5Y-95,926.2%-460.3%-95,465.9%
10Y-65,548.4%-428.7%-65,119.7%
1.2.2. Operating Ratio

Measures how efficient Aura Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Uranium industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aura Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY32.940-32.940
TTM-5Y961.754-961.754
5Y961.75410Y686.420+275.334
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.974-1.974
TTM-4.452-4.452
YOY32.9406.212+26.728
5Y961.7545.610+956.144
10Y686.4205.346+681.074

1.3. Liquidity of Aura Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aura Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Uranium industry mean).
  • A Current Ratio of 9.00¬†means the company has $9.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aura Energy Ltd:

  • The MRQ is 8.999. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.999. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.999TTM8.9990.000
TTM8.999YOY9.719-0.721
TTM8.9995Y4.307+4.692
5Y4.30710Y3.750+0.557
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9995.925+3.074
TTM8.9998.299+0.700
YOY9.71910.220-0.501
5Y4.3079.648-5.341
10Y3.7508.850-5.100
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Aura Energy Ltd to the¬†Uranium industry mean.
  • A Quick Ratio of 7.26¬†means the company can pay off $7.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aura Energy Ltd:

  • The MRQ is 7.255. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.255. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.255TTM7.2550.000
TTM7.255YOY7.824-0.569
TTM7.2555Y3.587+3.669
5Y3.58710Y3.409+0.177
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2550.978+6.277
TTM7.2553.723+3.532
YOY7.8245.868+1.956
5Y3.5874.342-0.755
10Y3.4093.696-0.287

1.4. Solvency of Aura Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aura Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Aura Energy Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 0.04¬†means that Aura Energy Ltd assets are¬†financed with 3.8% credit (debt) and the remaining percentage (100% - 3.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Aura Energy Ltd:

  • The MRQ is 0.038. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.038. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.0380.000
TTM0.038YOY0.037+0.001
TTM0.0385Y0.064-0.026
5Y0.06410Y0.052+0.012
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.125-0.087
TTM0.0380.138-0.100
YOY0.0370.163-0.126
5Y0.0640.220-0.156
10Y0.0520.221-0.169
1.4.2. Debt to Equity Ratio

Measures if Aura Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Aura Energy Ltd to the¬†Uranium industry mean.
  • A Debt to Equity ratio of 3.9% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aura Energy Ltd:

  • The MRQ is 0.039. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.039. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.0390.000
TTM0.039YOY0.039+0.001
TTM0.0395Y0.069-0.030
5Y0.06910Y0.056+0.013
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.143-0.104
TTM0.0390.151-0.112
YOY0.0390.132-0.093
5Y0.0690.292-0.223
10Y0.0560.277-0.221

2. Market Valuation of Aura Energy 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 Aura Energy Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Aura Energy Ltd to the¬†Uranium industry mean.
  • A PE ratio of -23.37 means the investor is paying $-23.37¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aura Energy Ltd:

  • The EOD is -17.101. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.371. Based on the earnings, the company is expensive. -2
  • The TTM is -23.371. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.101MRQ-23.371+6.270
MRQ-23.371TTM-23.3710.000
TTM-23.371YOY-37.284+13.913
TTM-23.3715Y-22.897-0.474
5Y-22.89710Y-50.055+27.159
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-17.101-7.791-9.310
MRQ-23.371-10.530-12.841
TTM-23.371-7.271-16.100
YOY-37.284-9.010-28.274
5Y-22.897-16.623-6.274
10Y-50.055-16.687-33.368
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -10.296. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.071. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.071. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.296MRQ-14.071+3.775
MRQ-14.071TTM-14.0710.000
TTM-14.071YOY-24.583+10.512
TTM-14.0715Y-20.193+6.122
5Y-20.19310Y-46.384+26.191
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-10.296-7.048-3.248
MRQ-14.071-11.277-2.794
TTM-14.071-13.104-0.967
YOY-24.583-8.077-16.506
5Y-20.193-24.122+3.929
10Y-46.384-32.905-13.479
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Uranium industry mean).
  • A PB ratio of 3.81 means the investor is paying $3.81¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aura Energy Ltd:

  • The EOD is 2.789. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.812. Based on the equity, the company is fair priced.
  • The TTM is 3.812. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.789MRQ3.812-1.023
MRQ3.812TTM3.8120.000
TTM3.812YOY3.963-0.151
TTM3.8125Y3.334+0.478
5Y3.33410Y8.178-4.844
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD2.7892.545+0.244
MRQ3.8122.487+1.325
TTM3.8122.804+1.008
YOY3.9633.228+0.735
5Y3.3343.156+0.178
10Y8.1783.491+4.687
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aura Energy 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--0.0080.0080%0.016-47%0.005+59%0.003+166%
Book Value Per Share--0.0540.0540%0.045+18%0.036+49%0.029+88%
Current Ratio--8.9998.9990%9.719-7%4.307+109%3.750+140%
Debt To Asset Ratio--0.0380.0380%0.037+2%0.064-41%0.052-28%
Debt To Equity Ratio--0.0390.0390%0.039+1%0.069-43%0.056-30%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.0090%-0.005-45%-0.006-33%-0.005-45%
Free Cash Flow Per Share---0.015-0.0150%-0.007-50%-0.007-55%-0.005-63%
Free Cash Flow To Equity Per Share--0.0010.0010%0.010-89%0.002-51%0.001-13%
Gross Profit Margin--1.5271.5270%1.485+3%1.268+20%1.149+33%
Intrinsic Value_10Y_max---0.101--------
Intrinsic Value_10Y_min---0.205--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.022--------
Intrinsic Value_3Y_min---0.042--------
Intrinsic Value_5Y_max---0.041--------
Intrinsic Value_5Y_min---0.082--------
Market Cap111022800.000-37%151731160.000151731160.0000%133227360.000+14%92267348.320+64%144277829.360+5%
Net Profit Margin----0%-35.6510%-1703.5920%-1048.5180%
Operating Margin----0%-32.9400%-959.2620%-655.4840%
Operating Ratio----0%32.940-100%961.754-100%686.420-100%
Pb Ratio2.789-37%3.8123.8120%3.963-4%3.334+14%8.178-53%
Pe Ratio-17.101+27%-23.371-23.3710%-37.284+60%-22.897-2%-50.055+114%
Price Per Share0.150-37%0.2050.2050%0.180+14%0.125+64%0.195+5%
Price To Free Cash Flow Ratio-10.296+27%-14.071-14.0710%-24.583+75%-20.193+44%-46.384+230%
Price To Total Gains Ratio17.942-37%24.52124.5210%11.472+114%-32.293+232%204.312-88%
Quick Ratio--7.2557.2550%7.824-7%3.587+102%3.409+113%
Return On Assets---0.157-0.1570%-0.094-40%-0.160+2%-0.168+7%
Return On Equity---0.163-0.1630%-0.099-39%-0.172+5%-0.178+9%
Total Gains Per Share--0.0080.0080%0.016-47%0.005+59%0.003+166%
Usd Book Value--26341158.83126341158.8310%22246043.010+18%17712529.824+49%13984682.031+88%
Usd Book Value Change Per Share--0.0060.0060%0.010-47%0.003+59%0.002+166%
Usd Book Value Per Share--0.0360.0360%0.030+18%0.024+49%0.019+88%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.006-0.0060%-0.003-45%-0.004-33%-0.003-45%
Usd Free Cash Flow---7136207.269-7136207.2690%-3586560.905-50%-3235699.032-55%-2644238.114-63%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.005-50%-0.004-55%-0.004-63%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.007-89%0.002-51%0.001-13%
Usd Market Cap73474889.040-37%100415681.688100415681.6880%88169866.848+14%61062531.118+64%95483067.470+5%
Usd Price Per Share0.099-37%0.1360.1360%0.119+14%0.082+64%0.129+5%
Usd Profit---4296637.230-4296637.2300%-2182353.004-49%-2853377.437-34%-2330232.942-46%
Usd Revenue----0%61213.853-100%16797.940-100%11320.221-100%
Usd Total Gains Per Share--0.0060.0060%0.010-47%0.003+59%0.002+166%
 EOD+2 -6MRQTTM+0 -0YOY+10 -225Y+20 -1210Y+19 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.101
Price to Book Ratio (EOD)Between0-12.789
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.255
Current Ratio (MRQ)Greater than18.999
Debt to Asset Ratio (MRQ)Less than10.038
Debt to Equity Ratio (MRQ)Less than10.039
Return on Equity (MRQ)Greater than0.15-0.163
Return on Assets (MRQ)Greater than0.05-0.157
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.272
Ma 20Greater thanMa 500.162
Ma 50Greater thanMa 1000.171
Ma 100Greater thanMa 2000.202
OpenGreater thanClose0.145
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -511-3,276-3,7872,918-869788-8115574



Latest Balance Sheet

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

Summary
Total Assets41,371
Total Liabilities1,569
Total Stockholder Equity39,878
 As reported
Total Liabilities 1,569
Total Stockholder Equity+ 39,878
Total Assets = 41,371

Assets

Total Assets41,371
Total Current Assets14,118
Long-term Assets27,253
Total Current Assets
Cash And Cash Equivalents 11,239
Short-term Investments 80
Net Receivables 63
Other Current Assets 2,816
Total Current Assets  (as reported)14,118
Total Current Assets  (calculated)14,198
+/- 80
Long-term Assets
Property Plant Equipment 5
Long-term Assets Other 27,248
Long-term Assets  (as reported)27,253
Long-term Assets  (calculated)27,253
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,569
Long-term Liabilities0
Total Stockholder Equity39,878
Total Current Liabilities
Accounts payable 126
Other Current Liabilities 1,443
Total Current Liabilities  (as reported)1,569
Total Current Liabilities  (calculated)1,569
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock81,832
Retained Earnings -46,733
Accumulated Other Comprehensive Income 4,778
Total Stockholder Equity (as reported)39,878
Total Stockholder Equity (calculated)39,878
+/-0
Other
Capital Stock81,832
Cash and Short Term Investments 11,239
Common Stock Shares Outstanding 545,890
Liabilities and Stockholders Equity 41,371
Net Debt -11,239
Net Invested Capital 39,878
Net Tangible Assets 39,878
Net Working Capital 12,549
Property Plant and Equipment Gross 5



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
5,780
5,903
6,524
5,567
8,062
14,970
16,707
17,141
13,457
14,345
14,557
17,640
20,625
21,920
20,143
23,708
34,909
41,371
41,37134,90923,70820,14321,92020,62517,64014,55714,34513,45717,14116,70714,9708,0625,5676,5245,9035,780
   > Total Current Assets 
0
0
0
0
0
0
0
2,115
728
1,083
419
2,770
2,929
907
404
3,312
12,581
14,118
14,11812,5813,3124049072,9292,7704191,0837282,1150000000
       Cash And Cash Equivalents 
4,289
3,233
2,420
1,225
1,222
3,290
1,726
2,012
570
943
318
2,653
2,844
812
235
3,207
9,951
11,239
11,2399,9513,2072358122,8442,6533189435702,0121,7263,2901,2221,2252,4203,2334,289
       Short-term Investments 
0
0
0
0
0
0
0
0
64
44
44
54
61
58
92
104
155
80
801551049258615444446400000000
       Net Receivables 
67
121
114
290
90
188
245
40
25
19
14
63
24
37
78
1
22
63
6322178372463141925402451889029011412167
       Other Current Assets 
0
0
0
0
0
0
0
63
68
77
44
63
24
37
92
104
2,609
2,816
2,8162,60910492372463447768630000000
   > Long-term Assets 
0
0
0
0
0
0
0
15,026
12,729
13,261
14,138
14,871
17,696
21,012
19,738
20,397
22,328
27,253
27,25322,32820,39719,73821,01217,69614,87114,13813,26112,72915,0260000000
       Property Plant Equipment 
1,422
2,548
3,988
4,044
6,743
11,493
14,736
15,026
12,729
13,261
14,138
14,871
17,696
21,012
0
20,397
5
5
5520,397021,01217,69614,87114,13813,26112,72915,02614,73611,4936,7434,0443,9882,5481,422
       Long-term Assets Other 
0
0
0
0
0
0
0
-15,026
-12,729
-13,260
-18,090
-14,871
-17,696
-21,012
19,738
-20,397
22,323
27,248
27,24822,323-20,39719,738-21,012-17,696-14,871-18,090-13,260-12,729-15,0260000000
> Total Liabilities 
43
539
258
186
225
904
486
575
758
583
716
743
332
2,270
1,389
1,708
1,294
1,569
1,5691,2941,7081,3892,27033274371658375857548690422518625853943
   > Total Current Liabilities 
43
539
258
186
225
904
486
575
758
583
716
743
332
1,561
1,367
1,708
1,294
1,569
1,5691,2941,7081,3671,56133274371658375857548690422518625853943
       Short-term Debt 
0
0
0
0
0
0
0
0
221
43
44
54
61
694
310
313
0
0
003133106946154444322100000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
221
43
0
0
0
694
310
313
0
0
003133106940004322100000000
       Accounts payable 
18
521
174
163
109
838
395
250
230
233
242
334
60
146
343
408
252
126
1262524083431466033424223323025039583810916317452118
       Other Current Liabilities 
25
18
85
23
116
66
91
325
528
307
474
410
271
1,415
714
987
1,043
1,443
1,4431,0439877141,415271410474307528325916611623851825
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
3,952
0
0
694
21
721
252
0
025272121694003,9520000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
694
0
0
0
0
00006940000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
15
21
0
0
0
00021150000000000000
> Total Stockholder Equity
5,737
5,364
6,265
5,381
7,838
14,067
16,221
16,567
12,699
13,762
13,841
16,897
20,293
19,649
18,754
22,001
33,378
39,878
39,87833,37822,00118,75419,64920,29316,89713,84113,76212,69916,56716,22114,0677,8385,3816,2655,3645,737
   Common Stock
5,775
5,946
7,740
8,857
12,682
21,074
25,724
27,760
27,936
31,312
32,784
39,559
44,698
46,315
50,967
56,228
69,358
81,832
81,83269,35856,22850,96746,31544,69839,55932,78431,31227,93627,76025,72421,07412,6828,8577,7405,9465,775
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-159
1,030
842
638
1,274
1,504
2,380
4,261
4,778
4,7784,2612,3801,5041,2746388421,030-159000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
1,426
1,238
901
0
848
638
1,274
-36
-19,621
0
-35,099
-35,0990-19,621-361,27463884809011,2381,4260000000



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.