Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.17 AUD | -2.86% | 0.00% | -35.85% |
May. 20 | Aura Energy's Share Purchase Plan Offer to Close on May 23 | MT |
May. 09 | Light Science inks South Africa distribution deal | AN |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 126.4 | 125.9 | - | - |
Enterprise Value (EV) 1 | 126.4 | 102.5 | 89.89 | 390.1 |
P/E ratio | -17.2 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | -8.21 x | -14.4 x | 50.9 x |
EV / FCF | - | -8.21 x | -0.63 x | -1.44 x |
FCF Yield | - | -12.2% | -158% | -69.6% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 616,484 | 740,766 | - | - |
Reference price 2 | 0.2050 | 0.1700 | 0.1700 | 0.1700 |
Announcement Date | 9/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | - | -12.48 | -6.241 | 7.667 |
EBIT 1 | - | - | -6.241 | -6.241 | -1.56 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | -3.128 | - | - | - | - |
Net income | -3.573 | -6.492 | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | -0.0119 | - | - | - |
Free Cash Flow 1 | - | - | -12.48 | -142 | -271.5 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/30/22 | 9/26/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 264 |
Net Cash position 1 | - | - | 23.4 | 36 | - |
Leverage (Debt/EBITDA) | - | - | - | - | 34.45 x |
Free Cash Flow 1 | - | - | -12.5 | -142 | -271 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | 0.0300 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 9/30/22 | 9/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-35.85% | 83.5M | |
+7.26% | 11.58B | |
+14.78% | 4.37B | |
+61.22% | 3.14B | |
+35.78% | 2.06B | |
-5.58% | 1.07B | |
+50.92% | 1.06B | |
+24.38% | 871M | |
+32.43% | 720M | |
+3.70% | 691M |
- Stock Market
- Equities
- AEE Stock
- Financials Aura Energy Limited