The company's asset efficiency, represented by a robust -0.157% return, is a testament to Aura Energy Limited's adeptness in optimizing resource deployment. Aura Energy Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.178%. Furthermore, the proficiency of Aura Energy Limited in capital utilization is underscored by a remarkable -0.156% return on capital employed.
Stock Prices
Aura Energy Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.7, while its low point bottomed out at $9.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Aura Energy Limited's stock market.
Liquidity Ratios
Analyzing AURA.L liquidity ratios reveals its financial health of the firm.
The current ratio of 899.88% gauges short-term asset coverage for liabilities.
The quick ratio (716.37%) assesses immediate liquidity, while the cash ratio (716.37%) indicates cash reserves.
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Current Ratio
899.88%
Quick Ratio
716.37%
Cash Ratio
716.37%
Profitability Ratios
The effective tax rate stands at 4.46%, revealing its tax efficiency.
The net income per EBT, 95.54%, and the EBT per EBIT, 109.69%, provide insights into its earnings hierarchy.
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Effective Tax Rate
4.46%
Net Income per EBT
95.54%
EBT per EBIT
109.69%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 9.00, it details the span from stock purchase to revenue.
The 7 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
716
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.02, depict cash generation on a per-share basis.
The cash per share value, 0.02, showcases liquidity position.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.02
Cash per Share
0.02
Free Cash Flow to Operating Cash Flow Ratio
3.06
Capital Expenditure Coverage Ratio
-0.48
Dividend Paid and Capex Coverage Ratio
-0.48
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -100.00%, indicates top-line expansion, while the gross profit growth, -100.00%, reveals profitability trends.
EBIT growth, -101.73%, and operating income growth, -101.73%, offer insights into operational profitability progression.
The net income growth, -81.69%, showcases bottom-line expansion, and the EPS growth, -43.37%, measures the growth in earnings per share.
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Revenue Growth
-100.00%
Gross Profit Growth
-100.00%
EBIT Growth
-101.73%
Operating Income Growth
-101.73%
Net Income Growth
-81.69%
EPS Growth
-43.37%
EPS Diluted Growth
-43.37%
Weighted Average Shares Growth
27.49%
Weighted Average Shares Diluted Growth
27.49%
Operating Cash Flow Growth
-30.86%
Free Cash Flow Growth
-98.97%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
95.30%
5-Year Operating CF Growth per Share
91.19%
3-Year Operating CF Growth per Share
60.35%
10-Year Net Income Growth per Share
94.47%
5-Year Net Income Growth per Share
60.15%
3-Year Net Income Growth per Share
75.22%
10-Year Shareholders Equity Growth per Share
-94.35%
5-Year Shareholders Equity Growth per Share
-76.03%
3-Year Shareholders Equity Growth per Share
-52.31%
Asset Growth
18.51%
Book Value per Share Growth
-6.29%
SGA Expenses Growth
95.83%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.66, and the price to book ratio, 2.66, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -11.82, and price to operating cash flows, -30.17, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.66
Price to Book Ratio
2.66
Price Cash Flow Ratio
-30.17
Price Earnings to Growth Ratio
-22.71
Enterprise Value Multiple
-22.40
Price Fair Value
2.66
Price to Operating Cash Flow Ratio
-30.17
Price to Free Cash Flows Ratio
-11.82
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