Aura Energy Limited Fundamental Analysis (ASX: AEE.AX)
Aura Energy Limited (ASX: AEE.AX) shows weak financial fundamentals with a PE ratio of -5.88, profit margin of 0.00%, and ROE of -17.73%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AEE.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAEE.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAEE.AX trades at attractive valuation levels.
Growth Score
WeakAEE.AX faces weak or negative growth trends.
Financial Health Score
ExcellentAEE.AX maintains a strong and stable balance sheet.
Profitability Score
WeakAEE.AX struggles to sustain strong margins.
Key Financial Metrics
Is AEE.AX Expensive or Cheap?
P/E Ratio
AEE.AX trades at -5.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AEE.AX's PEG of -0.19 indicates potential undervaluation.
Price to Book
The market values Aura Energy Limited at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.51 times EBITDA. This is generally considered low.
How Well Does AEE.AX Make Money?
Net Profit Margin
For every $100 in sales, Aura Energy Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-17.73 in profit for every $100 of shareholder equity.
ROA
Aura Energy Limited generates $-15.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
AEE.AX converts -11.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.006
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.18
vs 25 benchmark
ROA
Return on assets percentage
-0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.17
vs 25 benchmark
How AEE.AX Stacks Against Its Sector Peers
| Metric | AEE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.88 | 21.03 | Better (Cheaper) |
| ROE | -17.73% | 1334.00% | Weak |
| Net Margin | 0.00% | 1328.00% | Weak |
| Debt/Equity | 0.00 | -1.72 (disorted) | Distorted |
| Current Ratio | 5.79 | 2.20 | Strong Liquidity |
| ROA | -15.48% | 7588.00% | Weak |
AEE.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aura Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
96.68%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
95.76%
Industry Style: Cyclical, Value, Commodity
High Growth