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AEE

Aura EnergyASX:AEE Stock Report

Market Cap

AU$121.8m

7D

3.4%

1Y

n/a

Updated

21 Oct, 2021

Data

Company Financials
AEE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

AEE Overview

Aura Energy Limited, together with its subsidiaries, engages in the evaluation, development, and exploration of mineral properties in Sweden and Mauritania.

Aura Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aura Energy
Historical stock prices
Current Share PriceAU$0.30
52 Week HighAU$0.20
52 Week LowAU$0.36
Beta0.016
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Change28.21%
5 Year Change-30.07%
Change since IPO-88.46%

Recent News & Updates

Shareholder Returns

AEEAU Oil and GasAU Market
7D3.4%-2.2%0.7%
1Yn/a44.0%21.4%

Return vs Industry: Insufficient data to determine how AEE performed against the Australian Oil and Gas industry.

Return vs Market: Insufficient data to determine how AEE performed against the Australian Market.

Price Volatility

Is AEE's price volatile compared to industry and market?
AEE volatility
AEE Beta0.016
Industry Beta1.29
Market Beta1

Stable Share Price: Insufficient data to determine AEE's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine AEE's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20053Peter Reevehttps://www.auraenergy.com.au

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

Aura Energy Fundamentals Summary

How do Aura Energy's earnings and revenue compare to its market cap?
AEE fundamental statistics
Market CapAU$121.82m
Earnings (TTM)-AU$2.99m
Revenue (TTM)n/a

0x

P/S Ratio

-40.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AEE income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$2.99m
Earnings-AU$2.99m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0073
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio1.4%

How did AEE perform over the long term?

See historical performance and comparison

Valuation

Is Aura Energy undervalued compared to its fair value and its price relative to the market?

5.54x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AEE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AEE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AEE is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: AEE is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AEE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AEE is overvalued based on its PB Ratio (5.5x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Aura Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.2%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aura Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Aura Energy performed over the past 5 years?

-17.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AEE is currently unprofitable.

Growing Profit Margin: AEE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AEE is unprofitable, and losses have increased over the past 5 years at a rate of 17.2% per year.

Accelerating Growth: Unable to compare AEE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AEE is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: AEE has a negative Return on Equity (-13.57%), as it is currently unprofitable.


Financial Health

How is Aura Energy's financial position?


Financial Position Analysis

Short Term Liabilities: AEE's short term assets (A$3.3M) exceed its short term liabilities (A$1.7M).

Long Term Liabilities: AEE has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AEE's debt to equity ratio (1.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AEE's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AEE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AEE has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 3.3% each year.


Dividend

What is Aura Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AEE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AEE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AEE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AEE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AEE's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average board tenure


CEO

Peter Reeve (59 yo)

6.5yrs

Tenure

AU$307,134

Compensation

Mr. Peter Desmond Reeve, B.Sc. (Metallurgy), BE, had been Executive Chairman of Aura Energy Limited since January 1, 2015 until March 17, 2021 and has been its Managing Director since April 30, 2015. He se...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD230.01K) is about average for companies of similar size in the Australian market ($USD303.55K).

Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: AEE's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AEE insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 106.4%.


Top Shareholders

Company Information

Aura Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Aura Energy Limited
  • Ticker: AEE
  • Exchange: ASX
  • Founded: 2005
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$121.824m
  • Shares outstanding: 406.08m
  • Website: https://www.auraenergy.com.au

Number of Employees


Location

  • Aura Energy Limited
  • 62 Lygon Street
  • Suite 1
  • Carlton
  • Victoria
  • 2053
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:13
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.