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AUN

AuruminASX:AUN Stock Report

Market Cap

AU$17.3m

7D

14.3%

1Y

n/a

Updated

16 Oct, 2021

Data

Company Financials
AUN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AUN Overview

Aurumin Limited explores for gold properties.

Price History & Performance

Summary of all time highs, changes and price drops for Aurumin
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.16
52 Week LowAU$0.37
Beta0
1 Month Change8.11%
3 Month Change11.11%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-33.33%

Recent News & Updates

Shareholder Returns

AUNAU Metals and MiningAU Market
7D14.3%4.3%0.9%
1Yn/a12.2%20.2%

Return vs Industry: Insufficient data to determine how AUN performed against the Australian Metals and Mining industry.

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

Price Volatility

Is AUN's price volatile compared to industry and market?
AUN volatility
AUN Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: AUN is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: AUN's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2020n/aBrad Valiukashttps://aurumin.com.au

Aurumin Limited explores for gold properties. Its flagship projects include the Mount Dimer project that consists of six open pit and one underground operation; and the Mount Palmer project located in Western Australia. The company was incorporated in 2020 and is based in West Perth, Australia.

Aurumin Fundamentals Summary

How do Aurumin's earnings and revenue compare to its market cap?
AUN fundamental statistics
Market CapAU$17.35m
Earnings (TTM)-AU$5.06m
Revenue (TTM)n/a

0x

P/S Ratio

-3.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUN income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$5.06m
Earnings-AU$5.06m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.058
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did AUN perform over the long term?

See historical performance and comparison

Valuation

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

3.2x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: AUN is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: AUN 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 AUN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AUN is overvalued based on its PB Ratio (3.2x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

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

-0.2%

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 Aurumin 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 Aurumin performed over the past 5 years?

-339.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: AUN is currently unprofitable.

Growing Profit Margin: AUN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if AUN's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: AUN 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: AUN has a negative Return on Equity (-93.38%), as it is currently unprofitable.


Financial Health

How is Aurumin's financial position?


Financial Position Analysis

Short Term Liabilities: AUN's short term assets (A$4.1M) exceed its short term liabilities (A$430.0K).

Long Term Liabilities: AUN's short term assets (A$4.1M) exceed its long term liabilities (A$30.1K).


Debt to Equity History and Analysis

Debt Level: AUN is debt free.

Reducing Debt: AUN had no debt 5 years ago.


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: AUN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AUN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 79.7% each year


Dividend

What is Aurumin current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate AUN'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 AUN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUN'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 AUN'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?

1.4yrs

Average board tenure


CEO

Brad Valiukas

1.67yrs

Tenure

Mr. Bradley Valiukas, BEng (Mining), GradCert (Econ), AusIMM Member, also known as Brad, is Managing Director and Director at Aurumin Limited since 28 February 2020. He is a mining professional with operat...


Board Members

Experienced Board: AUN's board of directors are not considered experienced ( 1.4 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: AUN only recently listed within the past 12 months.


Top Shareholders

Company Information

Aurumin Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Aurumin Limited
  • Ticker: AUN
  • Exchange: ASX
  • Founded: 2020
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$17.348m
  • Shares outstanding: 86.74m
  • Website: https://aurumin.com.au

Location

  • Aurumin Limited
  • 17 Ord Street
  • Ground Floor
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:01
End of Day Share Price2021/10/15 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.