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Aurum Resources Ltd

Aurum Resources Ltd

AUE · AU · Basic Materials / Other Industrial Metals & Mining

0.46AUD-0.01 (-2.13%)

Price History

Full chart

Market Stats

Previous Close0.47
Open0.47
Day Range0.455 – 0.47
52-Week Range0.44 – 0.80
Volume431.67K
Market Cap260.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.56
50-Day Avg0.5343
200-Day Avg0.6056

About

Aurum Resources Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold. It holds interest in the Boundiali Gold Project and Napié Gold Project located in Côte d'Ivoire, West Africa. The company was incorporated in 2021 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Caigen Wang CPEng, MAusIMM, MIEAust, Ph.D.
  • Employees0
  • HeadquartersUnit 5, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.aurumres.com.au

Leadership

  • Dr. Caigen Wang CPEng, MAusIMM, MIEAust, Ph.D.MD & Non-Independent Non-Executive Director
  • Mr. Mark William Strizek Browne B.S., BSc., MAusIMMExecutive Director · b. 1983
  • Ms. Ting XuChief Financial Officer
  • Yaya OuattaraExploration Manager
  • Mr. Mauro PicciniCompany Secretary

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue025013.85K21.60K600.38K-
Growth (%)--+5440.00%+55.96%+2679.52%-
Cost of Revenue-22590335.46K-44.96K
Gross Profit--225-903-35.46K600.38K-44.96K
Gross Margin--90.00%-6.52%-164.19%100.00%-
Operating Expense--976.55K722.05K2.11M8.22M13.91M
Operating Income-5.50K976.32K-722.95K-2.15M-7.62M-13.96M
Operating Margin-390528.80%-5219.87%-9931.35%-1268.98%-
EBITDA-5.50K976.32K-1.21M-2.00M-7.60M-13.91M
EBITDA Margin-390528.80%-8711.14%-9268.27%-1265.16%-
Net Income-66.00K-2.33M-1.21M-2.14M-7.98M-4.40M
Net Income Margin--931922.80%-8717.66%-9898.27%-1329.68%-
Interest Expense0-----

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets13.45M2.22M22.08M60.96M137.49M
Total Liabilities5.50K81.50K60.76K855.56K3.30M4.87M
Total Equity-5.50K3.37M2.16M21.23M57.66M132.62M
Cash13.18M2.19M10.82M8.57M54.76M
Total Debt----100.10K692.80K
Net Debt-1-3.18M-2.19M-10.82M-8.47M-54.06M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-629.45K-629.45K-731.41K-1.92M-1.58M-3.25M
Investing Cash Flow-892.15K-892.15K-263.85K-3.20M-23.61M-4.50M
Financing Cash Flow124.70M013.74M22.95M54.35M
Capital Expenditure892.15K892.15K263.85K2.72M23.78M990.19K
Free Cash Flow--1.52M-995.26K-4.65M-25.36M-4.24M
FCF to OCF-241.73%136.07%241.63%1601.43%130.50%

Earnings

Report DateMar 14, 2022Sep 26, 2022Mar 2, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.02-0.16-0.01-0.01-0.04
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap260.74M
Enterprise Value184.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales21.75
Price / Book2.12
EPS-0.01
Book Value0.325
Revenue (TTM)11.99M
Gross Profit (TTM)11.99M
EBITDA-13.59M
Profit Margin-36.72%
Operating Margin174.98%
Return on Equity-4.63%
Return on Assets-8.59%
Shares Outstanding511.26M
Shares Float350.52M
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%