Aruma Resources Limited operates as a mineral exploration company in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.09|
|52 Week High||AU$0.05|
|52 Week Low||AU$0.13|
|1 Month Change||-4.26%|
|3 Month Change||66.67%|
|1 Year Change||-20.00%|
|3 Year Change||0.001%|
|5 Year Change||-40.00%|
|Change since IPO||-96.84%|
Recent News & Updates
|AAJ||AU Metals and Mining||AU Market|
Return vs Industry: AAJ underperformed the Australian Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: AAJ underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: AAJ is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: AAJ's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Aruma Resources Limited operates as a mineral exploration company in Australia. The company explores for gold and lithium. Its flagship property is its 100% owned Pilbara projects, comprising Saltwater gold project, consisting of nine granted exploration licenses covering an area of 744km2; and Melrose Gold project, including twelve exploration licenses and two prospecting licenses, which covers an area of 371km2 located in Western Australia.
Aruma Resources Fundamentals Summary
|AAJ fundamental statistics|
Is AAJ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AAJ income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.013|
|Net Profit Margin||-397.38%|
How did AAJ perform over the long term?See historical performance and comparison
Is Aruma Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AAJ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AAJ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AAJ is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: AAJ 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 AAJ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AAJ is overvalued based on its PB Ratio (4.2x) compared to the AU Metals and Mining industry average (2.6x).
How is Aruma Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 Aruma Resources 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.
How has Aruma Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AAJ is currently unprofitable.
Growing Profit Margin: AAJ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AAJ is unprofitable, and losses have increased over the past 5 years at a rate of 10.4% per year.
Accelerating Growth: Unable to compare AAJ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AAJ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: AAJ has a negative Return on Equity (-59%), as it is currently unprofitable.
How is Aruma Resources's financial position?
Financial Position Analysis
Short Term Liabilities: AAJ's short term assets (A$2.8M) exceed its short term liabilities (A$154.3K).
Long Term Liabilities: AAJ's short term assets (A$2.8M) exceed its long term liabilities (A$34.1K).
Debt to Equity History and Analysis
Debt Level: AAJ is debt free.
Reducing Debt: AAJ has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AAJ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AAJ has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 7.3% each year.
What is Aruma Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AAJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AAJ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AAJ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AAJ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AAJ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter Schwann (71 yo)
Mr. Peter Bernard Schwann, Assoc. in Applied Geology, FAIMM (CP), FAusIMM, FAIG, MSEG, has been Managing Director of Aruma Resources Limited from February 11, 2010. Mr. Schwann has been an Executive Direct...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD292.78K) is about average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.
Experienced Management: AAJ's management team is seasoned and experienced (11.7 years average tenure).
Experienced Board: AAJ's board of directors are seasoned and experienced ( 11.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AAJ insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.9%.
Aruma Resources Limited's employee growth, exchange listings and data sources
- Name: Aruma Resources Limited
- Ticker: AAJ
- Exchange: ASX
- Founded: 2010
- Industry: Gold
- Sector: Materials
- Market Cap: AU$11.337m
- Shares outstanding: 125.96m
- Website: https://www.arumaresources.com
- Aruma Resources Limited
- 6 Thelma Street
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:26|
|End of Day Share Price||2021/10/26 00:00|
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.