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AAJ · ASX

Aruma Resources Limited (ASX:AAJ)

AU$0.03

 0.0 (0.0%)
ASX:Live
08/12/2023 11:50:32 AM
Near Support Near 52 Week Low HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AAJ Overview

AAJ Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AAJ

Telephone

N/A

Address

Description

N/A

AAJ Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.1

Trade Value (12mth)

AU$9,810.00

1 week

-3.23%

1 month

-11.76%

YTD

-43.4%

1 year

-54.55%

All time high

3.2

Key Fundamentals

EPS 3 yr Growth

209.700%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-93.30%

ROIC

-80.70%

Interest Coverage

-1,189.50

Quick Ratio

17.30

Other Data

Shares on Issue (Fully Dilluted)

160m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AAJ Announcements

Latest Announcements

Date Announcements

31 October 11

Annual Report to shareholders

×

Annual Report to shareholders

31 May 23

Trading Halt

×

Trading Halt

31 May 22

Results of Meeting

×

Results of Meeting

31 March 11

Investor Presentation

×

Investor Presentation

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 December 21

Change of Director's Interest Notices

×

Change of Director's Interest Notices

30 September 16

Annual Report

×

Annual Report

30 September 13

Annual Report

×

Annual Report

30 May 22

High-Grade Lithium-Rubidium Results at Mt Deans Project

×

High-Grade Lithium-Rubidium Results at Mt Deans Project

30 March 22

Investor Presentation

×

Investor Presentation

30 August 23

Australian Gold Conference Presentation

×

Australian Gold Conference Presentation

29 October 20

Annual Report to shareholders

×

Annual Report to shareholders

29 May 23

Aruma Commences REE Fieldwork at Saltwater Project

×

Aruma Commences REE Fieldwork at Saltwater Project

29 March 23

Aruma Commences Next Phase Drilling at Salmon Gums Project

×

Aruma Commences Next Phase Drilling at Salmon Gums Project

29 June 11

AMEC Convention Investor Presentation

×

AMEC Convention Investor Presentation

29 July 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 January 19

Investor Presentation

×

Investor Presentation

29 December 21

Notification regarding unquoted securities - AAJ

×

Notification regarding unquoted securities - AAJ

29 August 14

Annual Report

×

Annual Report

29 April 22

Quarterly Activities Report

×

Quarterly Activities Report

29 April 22

Appendix 5B Cash Flow Report

×

Appendix 5B Cash Flow Report

29 April 22

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

29 April 22

Letter to Shareholders - General Meeting

×

Letter to Shareholders - General Meeting

28 September 23

Corporate Governance Statement & Appendix 4G

×

Corporate Governance Statement & Appendix 4G

28 September 23

Annual Report

×

Annual Report

28 September 22

Annual Report to shareholders

×

Annual Report to shareholders

28 September 22

Corporate Governance Compliance Statement

×

Corporate Governance Compliance Statement

28 September 22

Appendix 4G

×

Appendix 4G

AAJ Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -169.4 -46.1 21.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -390.6 -24.6 10.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -29.9 -26.6 -52.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.6 6.3 -38.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 96 133 159 Lock Lock Lock
Basic m Lock Lock Lock Lock 96 133 159 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.7 -38.6 -230.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -189.9 -64.6 -6.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -188.1 -64.5 -7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -4 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -467.4 -103.1 6.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -2 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 4 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -583.5 -29.2 -52.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 5 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3 5 3 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -5 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3 4 3 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 4 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 147.0 57.4 -22.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -55.2 -66.8 -87.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -59.0 -76.1 -92.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -117.7 -105.7 -104.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -84.0 -93.1 -80.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -94.3 -66.3 -93.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -1,189.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.2 1.3 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -99.5 -110.4 -98.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 18.4 8.1 17.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 18.4 8.1 17.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.6 97.6 95.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,162.2 -388.0 -1,783.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -55.2 -66.8 -87.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -59.0 -76.1 -92.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -59.0 -76.1 -92.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5,229.2 10,252.8 3,291.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -5,229.2 -10,252.8 -3,291.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Aruma Resources Limited (AAJ:ASX) is AU$0.03.
The 52-week high share price for Aruma Resources Limited (AAJ:ASX) is AU$0.10.
The 52-week low share price for Aruma Resources Limited (AAJ:ASX)? is AU$0.03.
Aruma Resources Limited (AAJ:ASX) does not pay a dividend.
Aruma Resources Limited (AAJ:ASX) does not pay a dividend.
Aruma Resources Limited (AAJ:ASX) does not offer franking credits.
Aruma Resources Limited (AAJ:ASX) is classified in the Mining.
The current P/E ratio for Aruma Resources Limited (AAJ:ASX) is .