Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Auric Mining Limited

Ticker: AWJ.AX | Industry: Gold | Sector: Basic Materials
$0.35 +0.03 (9.37%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020
Stock Price 0.27 0.08 0.06 0.12 0.19
Market Capitalization 40.58M 10.47M 6.43M 10.98M 17.60M
(-) Cash & Equivalents 1.51M 1.51M 0.54M 0.94M 0.09M
(+) Total Debt 0.04M 0.10M 0.12M 0.07M 0.00M
Enterprise Value 39.11M 9.05M 6.01M 10.11M 17.51M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 13M 0M 8M 5M 0M 0M 0M
Cost of Revenue 2M 0M 0M 1M 0M 0M 0M
Gross Profit 12M 0M 8M 4M 0M 0M 0M
Gross Profit Margin 87.5% -151.4% 100.0% 83.6% 0.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5M 2M 1M 2M 1M 1M 1M
Operating Expenses 5M 2M 3M 2M 1M 1M 1M
Operating Income (EBIT) 6M -2M 6M 2M -1M -1M -1M
Operating Income Margin 46.6% -23,995.1% 68.1% 46.6% 0.0% 0.0% 0.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M
Unusual Items -2M 0M -2M -1M 0M 0M 0M
EBT Excluding Unusual Items 6M -2M 6M 2M -1M -1M -1M
Pre-Tax Income 5M -2M 4M 1M -1M -1M -1M
Pre-Tax Margin 35.5% -25,545.0% 49.3% 27.6% 0.0% 0.0% 0.0%
Income Tax Expense 2M 0M 1M 0M 0M 0M 0M
Net Income 4M -2M 3M 1M -1M -1M -1M
Net Income Margin 33.6% -25,545.0% 32.4% 27.6% 0.0% 0.0% 0.0%
Depreciation & Amortization 4M 0M 2M 1M 0M 0M 0M
EBITDA 10M -2M 7M 3M -1M -1M -1M
EBITDA Margin 76.5% -23,472.5% 88.1% 62.9% 0.0% 0.0% 0.0%
NOPAT 3M -2M 4M 2M -1M -1M -1M
NOPAT Margin 25.0% -18,956.1% 44.7% 46.6% 0.0% 0.0% 0.0%
Owner's Earnings -1M -6M 0M 0M -3M -4M -3M
Owner's Earnings Margin -6.6% -69,184.0% 2.6% 9.6% 0.0% 0.0% 0.0%
EPS (Basic) 0.03 -0.02 0.02 0.01 -0.01 -0.01 -0.01
EPS (Diluted) 0.03 -0.02 0.02 0.01 -0.01 -0.01 -0.01
Shares (Basic) 155M 106M 136M 131M 100M 93M 93M
Shares (Diluted) 155M 106M 145M 131M 100M 93M 93M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash & Cash Equivalents 8.11M 2.84M 2.84M 2.49M 0.82M 0.55M 0.18M
Short-Term Investments 0.64M 1.06M 1.06M 2.00M 1.20M 0.00M 0.00M
Cash & Short-Term Investments 8.75M 3.89M 3.89M 4.49M 2.02M 0.55M 0.18M
Net Receivables 0.35M 5.85M 5.85M 0.00M 0.08M 0.04M 0.05M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.52M 0.37M 0.37M 0.14M 0.23M 2.09M 0.00M
Total Current Assets 9.62M 10.11M 10.11M 4.64M 2.32M 2.67M 0.23M
Property, Plant & Equipment 16.69M 0.89M 0.89M 8.59M 8.68M 6.69M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.08M 0.07M 0.07M 0.08M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 10.37M 10.37M 0.01M 0.01M 0.01M 3.83M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 16.77M 11.33M 11.33M 8.67M 8.69M 6.70M 3.83M
Total Assets 26.39M 21.44M 21.44M 13.31M 11.01M 9.37M 4.06M
Accounts Payable 1.16M 0.51M 0.51M 0.45M 0.16M 0.03M 0.28M
Short-Term Debt 0.00M 0.00M 0.00M 0.02M 0.02M 0.02M 0.06M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.81M 0.81M 0.48M -0.02M -0.02M 0.84M
Total Current Liabilities 1.16M 1.31M 1.31M 0.96M 0.16M 0.03M 1.18M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.09M 0.12M 0.14M 0.00M
Deferred Tax Liabilities 0.24M 1.41M 1.41M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.37M 0.36M 0.36M 0.24M 0.02M 0.01M 0.00M
Total Non-Current Liabilities 0.61M 1.77M 1.77M 0.33M 0.14M 0.15M 0.00M
Total Liabilities 1.77M 3.08M 3.08M 1.29M 0.30M 0.17M 1.18M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 21.52M 15.17M 15.17M 12.86M 12.86M 10.24M 3.10M
Retained Earnings 1.53M 1.70M 1.70M -0.99M -2.96M -1.85M -0.75M
Accumulated OCI 1.29M 1.06M 1.06M 0.07M 0.67M 0.66M 0.34M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 24.34M 17.94M 17.94M 11.93M 10.57M 9.05M 2.68M
Total Equity 24.34M 17.94M 17.94M 11.93M 10.57M 9.05M 2.68M
Total Liabilities & Equity 26.11M 21.02M 21.02M 13.22M 10.87M 9.22M 3.86M
Tangible Assets 26.39M 21.44M 21.44M 13.31M 11.01M 9.37M 4.06M
Tangible Equity 24.34M 17.94M 17.94M 11.93M 10.57M 9.05M 2.68M
Tangible Book Value 24.34M 17.94M 17.94M 11.93M 10.57M 9.05M 2.68M
Total Investments 0.72M 1.13M 1.13M 2.08M 1.20M 0.00M 0.00M
Net Debt -8.11M -2.84M -2.84M -2.47M -0.80M -0.52M -0.12M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Working Capital 8.2M 8.4M 8.4M 3.6M 2.0M 2.5M -1.1M
Total Capital 24.3M 17.9M 17.9M 12.0M 10.7M 9.2M 2.7M
Capital Employed 25.0M 19.7M 19.7M 12.2M 10.7M 9.2M 2.7M
Invested Capital 16.2M 15.1M 15.1M 9.5M 9.9M 8.6M 2.6M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Net Income 4.43M -2.27M 0.00M 1.31M -1.11M -1.10M -0.66M
Depreciation & Amortization 3.94M 0.05M 0.00M 0.00M 0.04M 0.02M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Change in Working Capital -5.99M -0.15M -4.13M 0.00M 0.00M -0.32M 0.40M
Accounts Receivable -6.25M -0.06M 0.00M -0.01M -0.10M -0.03M -0.07M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.26M -0.08M -4.13M 0.01M 0.09M -0.29M 0.47M
Other Non-Cash Items 6.91M 0.14M 5.13M 2.91M 0.01M 0.00M -0.10M
Net Cash from Operating Activities 9.29M -2.15M 1.00M 4.22M -1.06M -1.40M -0.35M
Capital Expenditures (PPE) -10.10M -3.93M -2.04M -1.64M -2.08M -2.83M -2.05M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -0.82M 0.00M 0.00M
Purchases of Investments -2.67M 2.95M -1.79M -0.88M 0.82M -2.03M 0.00M
Sales / Maturities of Investments 1.69M 1.82M 2.70M 0.00M 0.82M 0.00M 0.00M
Other Investing Activities 0.45M -2.03M -2.10M -0.01M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -10.63M -1.19M -3.23M -2.52M -1.26M -4.86M -2.05M
Net Debt Issuance -0.01M 0.00M -0.02M -0.02M -0.02M -0.01M 0.00M
Long-Term Debt Issuance -0.01M 0.00M -0.02M -0.02M -0.02M -0.01M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 8.95M -0.02M 2.59M 0.00M 2.62M 6.64M 2.58M
Common Stock Issuance 8.95M 2.59M 2.70M 0.00M 2.78M 7.26M 2.58M
Common Stock Repurchased 0.00M 0.00M -0.11M 0.00M -0.16M -0.62M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.02M 2.58M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 8.92M 2.55M 2.58M -0.02M 2.59M 6.63M 2.58M
Effect of FX on Cash 0.00M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 7.57M -0.79M 0.35M 1.68M 0.27M 0.37M 0.18M
Cash at Beginning of Period 6.06M 2.96M 2.49M 0.82M 0.55M 0.18M 0.00M
Cash at End of Period 13.63M 2.17M 2.84M 2.49M 0.82M 0.55M 0.18M
Operating Cash Flow 9.29M -2.15M 1.00M 4.22M -1.06M -1.40M -0.35M
Capital Expenditure -9.24M -3.93M -4.14M -1.64M -2.08M -2.83M -2.05M
Free Cash Flow 0.04M -6.09M -3.14M 2.59M -3.14M -4.23M -2.41M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
EBITDA 10.06M -2.10M 8.53M 3.00M -0.50M -0.54M -0.51M
(-) Tax Adjustment 3.52M 0.00M 2.93M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -5.99M -0.15M -4.13M 0.00M 0.00M -0.32M 0.40M
(-) Capital Expenditure -9.24M -3.93M -4.14M -1.64M -2.08M -2.83M -2.05M
Unlevered Free Cash Flow 3.29M -5.89M 5.58M 1.36M -2.58M -3.05M -2.96M
(-) Net Interest Income After Taxes 0.15M 0.02M 0.09M 0.03M 0.01M 0.00M 0.00M
Net Debt Issuance -0.01M 0.00M -0.02M -0.02M -0.02M -0.01M 0.00M
Levered Free Cash Flow 3.13M -5.91M 5.48M 1.31M -2.61M -3.06M -2.96M