Auric Mining Ltd

Auric Mining Ltd

AWJ · AU · Basic Materials / Gold

0.195AUD-0.01 (-2.50%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.195
Day Range0.192 – 0.195
52-Week Range0.185 – 0.405
Volume306.23K
Market Cap42.28M
P/E (TTM)1.88
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta0.53
50-Day Avg0.2285
200-Day Avg0.2776

About

Auric Mining Limited engages in exploration, development, mining, and production of gold in Australia. The company explores for gold, nickel, lithium, and rare earth elements. Auric Mining Limited was incorporated in 2019 and is based in East Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Gareth Solly B.Sc.
  • Employees0
  • Headquarters1 Tully Road, East Perth, WA, Australia, 6004, Australia
  • Websitehttps://auricmining.com.au

Leadership

  • Mr. John Peter UtleyTechnical Director & Executive Director
  • Mr. Mark Anthony EnglishMD & Executive Director
  • Mr. Gareth Solly B.Sc.CEO & Executive Director
  • Ms. Kah Yan YeoCompany Secretary & Finance Executive

Financials

Income Statement

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00004.77M8.31M20.28M
Growth (%)-----+74.32%+144.06%
Cost of Revenue-38816.93K37.06K779.41K1.67M13.82M
Gross Profit--388-16.93K-37.06K4.77M8.31M6.45M
Gross Margin----100.00%100.00%31.82%
Operating Expense-505.02K920.87K1.08M1.77M4.32M1.64M
Operating Income-97.55K-505.41K-937.80K-1.11M3.00M3.99M4.81M
Operating Margin----62.92%48.01%23.74%
EBITDA--750.48K-1.09M-1.07M2.09M5.65M5.13M
EBITDA Margin----43.92%68.05%25.32%
Net Income-97.77K-750.87K-1.10M-1.11M1.31M2.69M5.17M
Net Income Margin----27.56%32.38%25.50%
Interest Expense02400----

Balance Sheet

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.20K4.08M9.37M11.01M13.31M21.62M34.77M
Total Liabilities98.94K1.40M323.49K441.73K1.38M3.68M5.03M
Total Equity-88.74K2.68M9.05M10.57M11.93M17.94M29.75M
Cash-176.42K545.01K817.52K2.49M2.84M6.50M
Total Debt-60.50K136.79K116.13K93.72K--
Net Debt--115.92K-408.22K-701.39K-2.40M-2.84M-6.50M

Cash Flow

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-67.73K-352.71K-1.40M-1.06M4.22M1.00M5.58M
Investing Cash Flow-1.45M-2.05M-4.86M-1.26M-2.52M-3.23M-8.29M
Financing Cash Flow75.85K2.58M6.63M2.59M-24.27K2.58M6.38M
Capital Expenditure1.45M2.05M2.83M2.08M1.64M4.14M7.47M
Free Cash Flow--2.41M-4.23M-3.14M2.59M-3.14M-1.89M
Dividends Paid--9.7922.41---
FCF to OCF-682.20%301.61%296.08%61.24%-313.44%-33.90%
Dividend Paid to FCF---0.00%-0.00%---

Earnings

Report DateSep 2, 2021Mar 11, 2022Aug 2, 2022Mar 9, 2023Mar 30, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.01-0.010.020.00
Surprise------
Timing------

Key Statistics & Ratios

Market Cap42.28M
Enterprise Value10.08M
Trailing P/E1.88
Forward P/E0.00
Price / Sales0.65
Price / Book0.98
EPS0.12
Book Value0.262
Revenue (TTM)64.60M
Gross Profit (TTM)51.50M
EBITDA34.47M
Profit Margin38.09%
Operating Margin62.17%
Return on Equity67.00%
Return on Assets48.21%
Shares Outstanding187.89M
Shares Float126.32M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%