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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$0.06
Expected worth in 1 year
A$0.07
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
6.0%

For what price can you sell your share?

Current Price per Share
A$0.17
Expected price per share
A$0.16 - A$0.19
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.17

Intrinsic Value Per Share

A$-0.55 - A$-0.66

Total Value Per Share

A$-0.49 - A$-0.60

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




Is Aura Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$24.6m$21.7m$3.7m14.7%

How much money is Aura Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$1.4m-$158.9k-10.1%
Net Profit Margin0.0%0.0%--

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
#25 / 39

Most Revenue
#31 / 39

Most Profit
#25 / 39

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$0.165. 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$0.06. 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$0.00 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 Eps0.00-1.5%0.00-1.5%0.00-1.2%0.00-0.8%0.00-0.6%
Usd Book Value Change Per Share0.00-1.2%0.001.0%0.001.3%0.000.6%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.2%0.001.0%0.001.3%0.000.6%0.000.4%
Usd Price Per Share0.17-0.16-0.16-0.10-0.15-
Price to Earnings Ratio-17.07--17.14--22.33--29.02--44.75-
Price-to-Total Gains Ratio-84.58--30.69--199.21-125.70--46,389.16-
Price to Book Ratio4.42-3.85-4.77-3.80-7.72-
Price-to-Total Gains Ratio-84.58--30.69--199.21-125.70--46,389.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1076295
Number of shares9291
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (9291 shares)15.009.23
Gains per Year (9291 shares)59.9936.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10605003727
2012011007464
301801700111101
402402300148138
503002900185175
603603500222212
704204100258249
804804700295286
905405300332323
1006005900369360

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 Share0.03.00.00.0%0.011.00.00.0%0.019.00.00.0%0.036.03.00.0%0.036.033.00.0%
Book Value Change Per Share1.01.01.033.3%4.02.05.036.4%7.04.08.036.8%13.011.015.033.3%20.020.029.029.0%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.039.00.0%0.00.069.00.0%
Total Gains per Share1.01.01.033.3%4.02.05.036.4%7.04.08.036.8%13.011.015.033.3%20.020.029.029.0%

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 2024-03-22 13:35:03.

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-0.0%
TTM-5Y-1,730.8%+1,730.8%
5Y-1,730.8%10Y-11,795.1%+10,064.3%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--8.8%+8.8%
TTM--69.6%+69.6%
YOY-4.3%-4.3%
5Y-1,730.8%-463.3%-1,267.5%
10Y-11,795.1%-486.6%-11,308.5%
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.
  • -5.8% Return on Assets means that Aura Energy Ltd generated $-0.06 profit for each $1 in assets.

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

  • The MRQ is -5.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-5.8%0.0%
TTM-5.8%YOY-6.3%+0.5%
TTM-5.8%5Y-5.9%+0.1%
5Y-5.9%10Y-4.7%-1.2%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-2.6%-3.2%
TTM-5.8%-2.2%-3.6%
YOY-6.3%-4.0%-2.3%
5Y-5.9%-3.7%-2.2%
10Y-4.7%-4.7%0.0%
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.
  • -6.5% Return on Equity means Aura Energy Ltd generated $-0.06 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 -6.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.3%-0.1%
TTM-6.3%YOY-6.8%+0.4%
TTM-6.3%5Y-6.4%+0.1%
5Y-6.4%10Y-5.1%-1.4%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-2.7%-3.8%
TTM-6.3%-2.7%-3.6%
YOY-6.8%-5.8%-1.0%
5Y-6.4%-4.5%-1.9%
10Y-5.1%-5.5%+0.4%

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-0.0%
TTM-5Y-844.6%+844.6%
5Y-844.6%10Y-6,048.2%+5,203.6%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--154.3%+154.3%
TTM--268.8%+268.8%
YOY--575.1%+575.1%
5Y-844.6%-600.7%-243.9%
10Y-6,048.2%-479.8%-5,568.4%
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-YOY-0.000
TTM-5Y6.674-6.674
5Y6.67410Y75.849-69.175
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.472-3.472
TTM-3.947-3.947
YOY-6.751-6.751
5Y6.6747.239-0.565
10Y75.8495.502+70.347

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 2.26 means the company has $2.26 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 2.261. The company is able to pay all its short-term debts. +1
  • The TTM is 6.753. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.261TTM6.753-4.492
TTM6.753YOY8.552-1.799
TTM6.7535Y3.716+3.037
5Y3.71610Y3.000+0.716
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2616.345-4.084
TTM6.7538.508-1.755
YOY8.55212.268-3.716
5Y3.71610.932-7.216
10Y3.00010.066-7.066
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 1.56 means the company can pay off $1.56 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 1.561. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.340. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.561TTM5.340-3.779
TTM5.340YOY6.551-1.211
TTM5.3405Y2.923+2.417
5Y2.92310Y2.116+0.807
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5611.561+0.000
TTM5.3403.528+1.812
YOY6.5514.070+2.481
5Y2.9233.912-0.989
10Y2.1162.759-0.643

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 0.10 means that Aura Energy Ltd assets are financed with 9.7% credit (debt) and the remaining percentage (100% - 9.7%) 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 0.097. 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+/- 
MRQ0.097TTM0.058+0.040
TTM0.058YOY0.036+0.022
TTM0.0585Y0.074-0.016
5Y0.07410Y0.054+0.019
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0970.151-0.054
TTM0.0580.138-0.080
YOY0.0360.127-0.091
5Y0.0740.218-0.144
10Y0.0540.221-0.167
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 10.8% means that company has $0.11 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 0.108. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.064. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.108TTM0.064+0.044
TTM0.064YOY0.039+0.025
TTM0.0645Y0.082-0.018
5Y0.08210Y0.059+0.023
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1080.166-0.058
TTM0.0640.148-0.084
YOY0.0390.118-0.079
5Y0.0820.308-0.226
10Y0.0590.304-0.245

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 -17.07 means the investor is paying $-17.07 for every $1 in earnings.

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

  • The EOD is -10.630. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.072. Based on the earnings, the company is expensive. -2
  • The TTM is -17.144. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.630MRQ-17.072+6.442
MRQ-17.072TTM-17.144+0.072
TTM-17.144YOY-22.326+5.182
TTM-17.1445Y-29.021+11.877
5Y-29.02110Y-44.751+15.731
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-10.630-5.561-5.069
MRQ-17.072-7.552-9.520
TTM-17.144-6.929-10.215
YOY-22.326-14.525-7.801
5Y-29.021-17.357-11.664
10Y-44.751-16.807-27.944
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 -4.524. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.266. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.636. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.524MRQ-7.266+2.742
MRQ-7.266TTM-9.636+2.370
TTM-9.636YOY-16.184+6.549
TTM-9.6365Y-18.663+9.027
5Y-18.66310Y-33.783+15.120
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-4.524-18.095+13.571
MRQ-7.266-19.338+12.072
TTM-9.636-17.418+7.782
YOY-16.184-15.423-0.761
5Y-18.663-22.761+4.098
10Y-33.783-27.181-6.602
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 4.42 means the investor is paying $4.42 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 2.750. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.417. Based on the equity, the company is fair priced.
  • The TTM is 3.848. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.750MRQ4.417-1.667
MRQ4.417TTM3.848+0.569
TTM3.848YOY4.773-0.925
TTM3.8485Y3.798+0.050
5Y3.79810Y7.717-3.918
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD2.7502.624+0.126
MRQ4.4172.499+1.918
TTM3.8482.394+1.454
YOY4.7733.019+1.754
5Y3.7983.133+0.665
10Y7.7173.296+4.421
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---0.0030.002-227%0.003-195%0.002-306%0.001-438%
Book Value Per Share--0.0600.062-3%0.053+13%0.039+52%0.032+87%
Current Ratio--2.2616.753-67%8.552-74%3.716-39%3.000-25%
Debt To Asset Ratio--0.0970.058+69%0.036+172%0.074+32%0.054+79%
Debt To Equity Ratio--0.1080.064+68%0.039+176%0.082+31%0.059+82%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.004-2%-0.003-19%-0.002-46%-0.002-60%
Free Cash Flow Per Share---0.009-0.007-23%-0.005-45%-0.003-66%-0.002-75%
Free Cash Flow To Equity Per Share---0.0090.001-775%0.002-559%0.000-7062%0.000-96%
Gross Profit Margin--1.0001.375-27%1.387-28%1.166-14%1.0040%
Intrinsic Value_10Y_max---0.660--------
Intrinsic Value_10Y_min---0.555--------
Intrinsic Value_1Y_max---0.025--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max---0.106--------
Intrinsic Value_3Y_min---0.101--------
Intrinsic Value_5Y_max---0.226--------
Intrinsic Value_5Y_min---0.207--------
Market Cap104030023.680-61%167078522.880150265589.760+11%159197460.480+5%103106940.029+62%142511956.202+17%
Net Profit Margin----0%-0%-17.3080%-117.9510%
Operating Margin----0%-0%-8.4460%-60.4820%
Operating Ratio----0%-0%6.674-100%75.849-100%
Pb Ratio2.750-61%4.4173.848+15%4.773-7%3.798+16%7.717-43%
Pe Ratio-10.630+38%-17.072-17.144+0%-22.326+31%-29.021+70%-44.751+162%
Price Per Share0.165-61%0.2650.238+11%0.253+5%0.157+69%0.223+19%
Price To Free Cash Flow Ratio-4.524+38%-7.266-9.636+33%-16.184+123%-18.663+157%-33.783+365%
Price To Total Gains Ratio-52.664+38%-84.581-30.687-64%-199.212+136%125.703-167%-46389.156+54746%
Quick Ratio--1.5615.340-71%6.551-76%2.923-47%2.116-26%
Return On Assets---0.058-0.058-1%-0.063+7%-0.059+1%-0.047-19%
Return On Equity---0.065-0.063-2%-0.068+5%-0.0640%-0.051-22%
Total Gains Per Share---0.0030.002-227%0.003-195%0.002-306%0.001-438%
Usd Book Value--24674512.31025533528.789-3%21773964.798+13%16938287.249+46%13597188.700+81%
Usd Book Value Change Per Share---0.0020.002-227%0.002-195%0.001-306%0.001-438%
Usd Book Value Per Share--0.0390.040-3%0.035+13%0.026+52%0.021+87%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.002-2%-0.002-19%-0.001-46%-0.001-60%
Usd Free Cash Flow---3749875.705-2900897.471-23%-2073205.253-45%-1275776.717-66%-882010.313-76%
Usd Free Cash Flow Per Share---0.006-0.005-23%-0.003-45%-0.002-66%-0.001-75%
Usd Free Cash Flow To Equity Per Share---0.0060.001-775%0.001-559%0.000-7062%0.000-96%
Usd Market Cap67858784.446-61%108985320.47598018244.200+11%103844503.471+5%67256656.981+62%92960549.031+17%
Usd Price Per Share0.108-61%0.1730.155+11%0.165+5%0.102+69%0.145+19%
Usd Profit---1595986.324-1571809.259-2%-1412889.791-11%-1054381.926-34%-722459.126-55%
Usd Revenue----0%-0%19916.230-100%11433.197-100%
Usd Total Gains Per Share---0.0020.002-227%0.002-195%0.001-306%0.001-438%
 EOD+3 -5MRQTTM+3 -27YOY+10 -205Y+8 -2410Y+9 -23

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)Between0-15-10.630
Price to Book Ratio (EOD)Between0-12.750
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.561
Current Ratio (MRQ)Greater than12.261
Debt to Asset Ratio (MRQ)Less than10.097
Debt to Equity Ratio (MRQ)Less than10.108
Return on Equity (MRQ)Greater than0.15-0.065
Return on Assets (MRQ)Greater than0.05-0.058
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 than5033.643
Ma 20Greater thanMa 500.204
Ma 50Greater thanMa 1000.236
Ma 100Greater thanMa 2000.258
OpenGreater thanClose0.170
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets41,905
Total Liabilities4,078
Total Stockholder Equity37,887
 As reported
Total Liabilities 4,078
Total Stockholder Equity+ 37,887
Total Assets = 41,905

Assets

Total Assets41,905
Total Current Assets8,748
Long-term Assets33,157
Total Current Assets
Cash And Cash Equivalents 5,862
Net Receivables 178
Other Current Assets 2,707
Total Current Assets  (as reported)8,748
Total Current Assets  (calculated)8,748
+/-0
Long-term Assets
Property Plant Equipment 277
Long-term Assets Other 32,881
Long-term Assets  (as reported)33,157
Long-term Assets  (calculated)33,157
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,869
Long-term Liabilities209
Total Stockholder Equity37,887
Total Current Liabilities
Short-term Debt 83
Accounts payable 596
Other Current Liabilities 3,190
Total Current Liabilities  (as reported)3,869
Total Current Liabilities  (calculated)3,869
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)209
Long-term Liabilities  (calculated)0
+/- 209
Total Stockholder Equity
Common Stock82,279
Retained Earnings -49,713
Accumulated Other Comprehensive Income 5,321
Total Stockholder Equity (as reported)37,887
Total Stockholder Equity (calculated)37,887
+/-0
Other
Cash and Short Term Investments 5,862
Common Stock Shares Outstanding 623,144
Liabilities and Stockholders Equity 41,905
Net Debt -5,572
Net Working Capital 4,879
Short Long Term Debt Total 290



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
> Total Assets 
5,780
5,810
5,810
5,903
5,903
5,161
5,161
6,524
6,524
5,718
5,718
5,567
5,567
9,676
9,676
8,062
8,062
15,706
15,706
14,970
14,970
14,577
14,577
16,707
16,707
16,383
16,383
17,141
17,141
15,438
15,438
13,457
13,457
14,611
14,611
14,345
14,345
14,740
14,740
14,557
14,557
17,732
17,732
17,641
17,640
17,618
17,618
20,625
20,625
20,138
20,138
21,920
21,920
22,222
22,222
0
20,143
0
20,205
0
23,708
25,461
25,461
34,909
34,909
34,332
34,332
41,371
41,371
41,905
41,90541,37141,37134,33234,33234,90934,90925,46125,46123,708020,205020,143022,22222,22221,92021,92020,13820,13820,62520,62517,61817,61817,64017,64117,73217,73214,55714,55714,74014,74014,34514,34514,61114,61113,45713,45715,43815,43817,14117,14116,38316,38316,70716,70714,57714,57714,97014,97015,70615,7068,0628,0629,6769,6765,5675,5675,7185,7186,5246,5245,1615,1615,9035,9035,8105,8105,780
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,551
3,551
2,770
2,770
698
698
2,929
2,929
852
852
907
907
284
284
404
404
231
231
3,312
3,312
3,400
3,400
12,581
12,581
8,758
8,758
14,118
14,118
8,748
8,74814,11814,1188,7588,75812,58112,5813,4003,4003,3123,3122312314044042842849079078528522,9292,9296986982,7702,7703,5513,55100000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,433
3,433
2,653
2,653
616
616
2,844
2,844
681
681
812
812
163
163
0
235
0
52
0
3,207
3,263
3,263
9,951
9,951
6,203
6,203
11,239
11,239
5,862
5,86211,23911,2396,2036,2039,9519,9513,2633,2633,207052023501631638128126816812,8442,8446166162,6532,6533,4333,43300000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
44
54
54
56
56
61
61
93
93
58
58
92
92
0
92
0
92
0
104
0
123
0
155
0
187
0
80
0
08001870155012301040920920929258589393616156565454444400000000000000000000000000000000000000000
       Net Receivables 
67
41
41
121
121
89
89
114
114
164
164
290
290
523
523
90
90
144
144
188
188
165
165
245
245
91
91
103
103
484
484
93
93
86
86
96
96
202
202
58
58
74
74
63
63
25
25
24
24
78
78
37
37
29
29
78
78
87
87
1
1
15
15
22
22
34
34
63
63
178
1786363343422221515118787787829293737787824242525636374745858202202969686869393484484103103919124524516516518818814414490905235232902901641641141148989121121414167
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
18
0
0
0
0
0
0
18
18
0
0
0
0
0
0
0
74
0
63
56
25
0
24
93
78
0
37
92
29
0
78
0
87
104
104
123
123
155
2,609
2,520
2,520
2,816
2,816
2,707
2,7072,8162,8162,5202,5202,609155123123104104870780299237078932402556630740000000181800000018180000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,181
0
14,871
0
16,921
0
17,696
0
19,286
0
21,012
0
21,939
0
19,738
0
19,973
0
20,397
22,061
22,061
22,328
22,328
25,574
25,574
27,253
27,253
33,157
33,15727,25327,25325,57425,57422,32822,32822,06122,06120,397019,973019,738021,939021,012019,286017,696016,921014,871014,181000000000000000000000000000000000000000000
       Property Plant Equipment 
1,423
18
18
2,548
2,548
134
134
3,988
3,988
113
113
4,044
4,044
73
73
6,751
6,743
37
37
11,493
11,493
22
22
14,737
14,737
14,981
14,981
15,026
15,026
14,252
14,252
12,729
12,729
13,203
13,203
13,261
13,261
14,138
14,138
14,138
14,138
14,181
21
14,871
14,871
16,921
16,921
17,696
17,696
19,286
19,286
21,012
21,012
21,939
21,939
19,738
19,738
19,973
19,973
20,397
20,397
22,061
3
22,328
5
25,574
4
27,253
5
277
277527,253425,574522,328322,06120,39720,39719,97319,97319,73819,73821,93921,93921,01221,01219,28619,28617,69617,69616,92116,92114,87114,8712114,18114,13814,13814,13814,13813,26113,26113,20313,20312,72912,72914,25214,25215,02615,02614,98114,98114,73714,737222211,49311,49337376,7436,75173734,0444,0441131133,9883,9881341342,5482,54818181,423
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,012
0
21,939
0
0
0
0
0
0
0
22,058
0
22,323
-25,574
25,570
-27,253
27,248
32,881
32,88127,248-27,25325,570-25,57422,323022,058000000021,939021,0120000000000000000000000000000000000000000000000000000
> Total Liabilities 
43
143
143
539
539
115
115
258
258
225
225
186
186
736
736
225
225
922
922
904
904
492
492
486
486
453
453
575
575
378
378
758
758
700
700
583
583
466
466
716
716
533
533
743
743
284
284
332
332
559
559
2,270
2,270
2,415
2,415
0
1,389
0
2,894
0
1,708
676
676
1,294
1,294
1,186
1,186
1,569
1,569
4,078
4,0781,5691,5691,1861,1861,2941,2946766761,70802,89401,38902,4152,4152,2702,27055955933233228428474374353353371671646646658358370070075875837837857557545345348648649249290490492292222522573673618618622522525825811511553953914314343
   > Total Current Liabilities 
43
143
143
539
539
115
115
258
258
225
225
186
186
736
736
225
225
922
922
904
904
492
492
486
486
453
453
575
575
378
378
758
758
700
700
583
583
466
466
716
716
533
533
743
743
284
284
332
332
559
559
1,561
1,561
1,996
1,996
1,367
1,367
2,867
2,867
1,708
1,708
676
676
1,294
1,294
1,186
1,186
1,569
1,569
3,869
3,8691,5691,5691,1861,1861,2941,2946766761,7081,7082,8672,8671,3671,3671,9961,9961,5611,56155955933233228428474374353353371671646646658358370070075875837837857557545345348648649249290490492292222522573673618618622522525825811511553953914314343
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
0
54
0
56
0
61
0
93
694
694
801
801
0
310
0
741
0
313
0
0
0
0
0
0
0
0
83
830000000031307410310080180169469493061056054044000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
694
694
801
801
0
310
0
741
0
313
0
0
0
0
0
0
0
0
0
000000000313074103100801801694694000000000000000000000000000000000000000000000000000
       Accounts payable 
18
123
123
522
522
115
115
174
174
223
223
163
163
728
728
102
109
910
910
838
838
464
464
395
395
410
410
250
250
153
153
230
230
133
133
233
233
159
159
243
243
137
137
334
334
49
49
60
60
223
223
146
146
290
290
343
343
612
612
408
408
205
205
252
252
525
525
126
126
596
5961261265255252522522052054084086126123433432902901461462232236060494933433413713724324315915923323313313323023015315325025041041039539546446483883891091010910272872816316322322317417411511552252212312318
       Other Current Liabilities 
25
20
20
18
18
0
0
85
85
3
3
23
23
9
9
122
116
12
12
66
66
28
28
91
91
43
43
294
294
213
213
307
307
526
526
307
307
250
250
474
474
397
397
409
410
235
235
50
271
63
336
354
721
309
905
216
714
34
1,515
361
650
471
471
1,043
1,043
661
661
1,443
1,443
3,190
3,1901,4431,4436616611,0431,0434714716503611,51534714216905309721354336632715023523541040939739747447425025030730752652630730721321329429443439191282866661212116122992323338585001818202025
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
710
0
419
0
21
0
26
0
0
0
0
252
252
0
525
0
0
209
209005250252252000026021041907100000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
694
0
401
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000040106940000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
18
18
21
21
26
26
0
0
0
0
0
0
0
0
0
0
0
000000000002626212118181515000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
5,737
5,667
5,667
5,364
5,364
5,046
5,046
6,266
6,266
5,493
5,493
5,381
5,381
8,939
8,939
7,838
7,838
14,784
14,784
14,067
14,067
14,085
14,085
16,221
16,221
15,930
15,930
16,567
16,567
15,060
15,060
12,699
12,699
13,911
13,911
13,762
13,762
14,274
14,274
13,841
13,841
17,199
17,198
16,897
16,897
17,334
17,334
20,293
20,293
19,580
19,580
19,649
19,649
19,807
19,807
0
18,754
0
17,311
0
22,001
24,785
24,785
33,378
33,378
27,988
32,922
35,099
39,878
37,887
37,88739,87835,09932,92227,98833,37833,37824,78524,78522,001017,311018,754019,80719,80719,64919,64919,58019,58020,29320,29317,33417,33416,89716,89717,19817,19913,84113,84114,27414,27413,76213,76213,91113,91112,69912,69915,06015,06016,56716,56715,93015,93016,22116,22114,08514,08514,06714,06714,78414,7847,8387,8388,9398,9395,3815,3815,4935,4936,2666,2665,0465,0465,3645,3645,6675,6675,737
   Common Stock
5,775
5,924
5,924
5,946
5,946
6,120
6,120
7,741
7,741
7,758
7,758
8,857
8,857
12,818
12,818
12,682
12,682
20,881
20,881
21,074
21,074
22,541
22,541
25,724
25,724
26,674
26,674
27,760
27,760
27,760
27,760
27,936
27,936
30,073
30,073
31,312
31,312
32,217
32,217
32,784
32,784
37,750
37,750
39,559
39,559
40,751
40,751
44,698
44,698
45,173
45,173
46,315
46,315
47,466
47,466
50,967
50,967
50,976
50,976
56,228
56,228
58,106
58,106
69,358
69,358
71,533
71,533
81,832
81,832
82,279
82,27981,83281,83271,53371,53369,35869,35858,10658,10656,22856,22850,97650,97650,96750,96747,46647,46646,31546,31545,17345,17344,69844,69840,75140,75139,55939,55937,75037,75032,78432,78432,21732,21731,31231,31230,07330,07327,93627,93627,76027,76027,76027,76026,67426,67425,72425,72422,54122,54121,07421,07420,88120,88112,68212,68212,81812,8188,8578,8577,7587,7587,7417,7416,1206,1205,9465,9465,9245,9245,775
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6
0
0
0
-12
0
0
0
-26
0
0
0
-30
0
0
0
0
0
3,910
0
4,261
0
4,934
0
4,778
5,321
5,3214,77804,93404,26103,91000000-30000-26000-12000-600000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
891
891
842
848
684
684
638
651
849
849
1,274
1,300
1,336
1,414
1,504
1,504
1,752
1,752
2,380
2,380
3,910
3,910
4,261
0
-27,988
-27,988
-35,099
-35,099
0
0-35,099-35,099-27,988-27,98804,2613,9103,9102,3802,3801,7521,7521,5041,5041,4141,3361,3001,27484984965163868468484884289189100000000000000000000000000000000000000000



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.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-2
Gross Profit-2-2
 
Operating Income (+$)
Gross Profit-2
Operating Expense-6,193
Operating Income-6,195-6,195
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,807
Selling And Marketing Expenses3,423
Operating Expense6,1936,230
 
Net Interest Income (+$)
Interest Income63
Interest Expense-11
Other Finance Cost-11
Net Interest Income63
 
Pretax Income (+$)
Operating Income-6,195
Net Interest Income63
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,121-6,269
EBIT - interestExpense = -6,206
-6,121
-6,481
Interest Expense11
Earnings Before Interest and Taxes (EBIT)-6,195-6,110
Earnings Before Interest and Taxes (EBITDA)-6,193
 
After tax Income (+$)
Income Before Tax-6,121
Tax Provision-0
Net Income From Continuing Ops-6,121-6,121
Net Income-6,492
Net Income Applicable To Common Shares-6,492
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items-674
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,195
Total Other Income/Expenses Net74-63
 

Technical Analysis of Aura Energy Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aura Energy Ltd. The general trend of Aura Energy Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aura Energy Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aura Energy Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.175 < 0.185 < 0.19.

The bearish price targets are: 0.165 > 0.16 > 0.16.

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Aura Energy Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aura Energy Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aura Energy Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aura Energy Ltd. The current macd is -0.0213718.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aura Energy Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aura Energy Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aura Energy Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Aura Energy Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAura Energy Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aura Energy Ltd. The current adx is 30.97.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aura Energy Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Aura Energy Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aura Energy Ltd. The current sar is 0.23011005.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Aura Energy Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aura Energy Ltd. The current rsi is 33.64. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Aura Energy Ltd Daily Relative Strength Index (RSI) ChartAura Energy Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aura Energy Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aura Energy Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aura Energy Ltd Daily Stochastic Oscillator ChartAura Energy Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aura Energy Ltd. The current cci is -83.9588546.

Aura Energy Ltd Daily Commodity Channel Index (CCI) ChartAura Energy Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aura Energy Ltd. The current cmo is -37.99615524.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Aura Energy Ltd Daily Chande Momentum Oscillator (CMO) ChartAura Energy Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aura Energy Ltd. The current willr is -94.11764706.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Aura Energy Ltd Daily Williams %R ChartAura Energy Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Aura Energy Ltd.

Aura Energy Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aura Energy Ltd. The current atr is 0.01482032.

Aura Energy Ltd Daily Average True Range (ATR) ChartAura Energy Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aura Energy Ltd. The current obv is -9,549,250.

Aura Energy Ltd Daily On-Balance Volume (OBV) ChartAura Energy Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aura Energy Ltd. The current mfi is 24.49.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Aura Energy Ltd Daily Money Flow Index (MFI) ChartAura Energy Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aura Energy Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Aura Energy Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5033.643
Ma 20Greater thanMa 500.204
Ma 50Greater thanMa 1000.236
Ma 100Greater thanMa 2000.258
OpenGreater thanClose0.170
Total1/5 (20.0%)
Penke

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