AAJ
COM:ARUMARESOURCES
Aruma Resources Limited
- Stock
Last Close
0.02
25/11 01:10
Market Cap
2.36M
Beta: -
Volume Today
2.04M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.94K - | 8.03K 35.19% | 4.52K 43.70% | 8.44K - | ||||||||
average payables | 231.82K - | 116.24K 49.86% | 80.48K 30.77% | 84.44K 4.93% | 124.51K 47.44% | 111.46K 10.48% | 96.34K 13.56% | 95.71K 0.66% | 259.94K 171.59% | 275.65K 6.04% | 126.88K 53.97% | |
average receivables | 86.93K - | 38.13K 56.14% | 8.93K 76.59% | 21.41K 139.86% | 41.87K 95.59% | 39.23K 6.32% | 47.16K 20.24% | 40.35K 14.44% | 37.99K 5.84% | 82.54K 117.25% | 71.59K 13.26% | |
book value per share | 0.26 - | 0.09 66.49% | 0.08 6.97% | 0.07 15.35% | 0.05 23.25% | 0.02 62.04% | 0.02 20.53% | 0.03 18.00% | 0.03 13.53% | 0.02 35.53% | 0.01 44.61% | |
capex per share | -0.00 - | -0.00 87.45% | -0.00 62.45% | -0.00 1,286.48% | -0.00 34.23% | -0.00 53.00% | -0.00 - | -0.00 53.14% | -0.00 24.69% | 0.00 123.38% | ||
capex to depreciation | -10.85 - | -0.48 95.59% | -0.23 52.76% | -4.31 1,808.87% | -2.32 46.21% | -2.13 - | -0.96 54.79% | 0.24 125.00% | ||||
capex to operating cash flow | 0.01 - | 0.01 37.00% | -0.01 203.46% | |||||||||
capex to revenue | -0.09 - | |||||||||||
cash per share | 0.24 - | 0.08 67.11% | 0.07 5.41% | 0.06 19.97% | 0.04 35.54% | 0.02 53.14% | 0.02 37.62% | 0.03 19.21% | 0.04 21.46% | 0.02 42.54% | 0.01 43.01% | |
days of inventory on hand | 174.31 - | |||||||||||
days payables outstanding | 1.32K - | |||||||||||
days sales outstanding | 59.86 - | |||||||||||
debt to assets | 0.01 - | 0.00 69.22% | ||||||||||
debt to equity | 0.01 - | 0.00 68.99% | ||||||||||
dividend yield | ||||||||||||
earnings yield | -0.23 - | -1.74 648.32% | -0.17 90.47% | -0.24 45.11% | -0.33 37.08% | -0.98 196.48% | -0.26 73.32% | -0.26 1.23% | -0.37 39.94% | -0.45 20.45% | -0.44 1.07% | |
enterprise value | 4.42M - | 128.67K 97.09% | 1.83M 1,325.16% | 2.43M 32.37% | 5.00M 105.88% | 999.80K 79.99% | 2.37M 137.44% | 3.34M 40.73% | 4.06M 21.58% | 3.71M 8.77% | 415.70K 88.78% | |
enterprise value over ebitda | -2.79 - | -0.07 97.37% | -6.02 8,096.85% | -2.49 58.68% | -2.68 7.87% | -0.62 76.88% | -8.65 1,294.17% | -1.50 82.69% | -1.11 25.73% | -1.23 10.64% | -0.35 71.88% | |
ev to operating cash flow | -1.26 - | -1.05 16.24% | -0.42 59.84% | |||||||||
ev to sales | 61.12 - | |||||||||||
free cash flow per share | -0.00 - | -0.00 87.45% | -0.00 62.45% | -0.00 1,286.48% | -0.00 34.23% | -0.00 53.00% | -0.00 - | -0.02 25,178.69% | -0.02 8.78% | -0.01 77.40% | ||
free cash flow yield | -0.01 - | -0.01 28.26% | -0.00 80.53% | -0.02 1,896.54% | -0.01 59.53% | -0.02 103.68% | -0.00 - | -0.37 24,029.66% | -0.52 40.01% | -0.39 25.24% | ||
graham net net | 0.23 - | 0.06 71.64% | 0.07 5.55% | 0.05 21.01% | 0.03 35.59% | 0.01 78.49% | 0.02 121.74% | 0.03 68.33% | 0.03 14.40% | 0.02 37.41% | 0.01 43.94% | |
graham number | 0.83 - | 0.55 33.76% | 0.23 58.65% | 0.21 7.64% | 0.28 30.75% | 0.14 49.03% | 0.10 26.80% | 0.10 0.17% | 0.13 29.01% | 0.09 28.87% | 0.04 59.30% | |
income quality | 1.00 - | 1.16 15.98% | 0.87 24.46% | |||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -6.84K - | -619.03K 8,956.71% | -3.60K - | -232.76K 6,363.95% | -140.69K 39.55% | -4.25K - | -921.52 78.33% | -564.27 38.77% | ||||
interest debt per share | 0.00 - | 0.00 99.50% | 0.00 - | 0.00 99.03% | 0.00 76.91% | 0.00 - | 0.00 2,907.31% | 0.00 78.93% | ||||
inventory turnover | 2.09 - | |||||||||||
invested capital | 0.01 - | 2.25M 26,706,751,159.69% | ||||||||||
market cap | 5.34M - | 1.05M 80.44% | 2.33M 123.27% | 2.51M 7.61% | 5.71M 127.42% | 1.66M 70.86% | 3.43M 106.20% | 6.03M 75.81% | 8.76M 45.26% | 6.83M 22.03% | 2.55M 62.63% | |
net current asset value | 2.39M - | 761.43K 68.08% | 919.36K 20.74% | 1.13M 23.37% | 1.03M 9.08% | 286.21K 72.24% | 774.01K 170.44% | 2.66M 243.37% | 4.22M 58.81% | 3.21M 24.03% | 2.20M 31.48% | |
net debt to ebitda | 0.59 - | 0.52 10.76% | 1.64 213.61% | 0.09 94.77% | 0.38 346.32% | 0.41 7.66% | 3.85 834.70% | 1.21 68.68% | 1.29 6.68% | 1.04 19.33% | 1.78 71.34% | |
net income per share | -0.12 - | -0.16 30.96% | -0.03 81.63% | -0.03 0.77% | -0.06 122.75% | -0.04 31.58% | -0.02 55.54% | -0.02 14.96% | -0.02 46.61% | -0.02 21.53% | -0.01 70.09% | |
operating cash flow per share | -0.02 - | -0.02 8.99% | -0.01 77.41% | |||||||||
payables turnover | 0.28 - | |||||||||||
receivables turnover | 6.10 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.43 - | -1.53 253.61% | -0.33 78.52% | -0.38 16.64% | -1.12 193.14% | -1.42 26.34% | -0.59 58.44% | -0.55 6.44% | -0.67 21.19% | -0.87 30.65% | -0.47 46.41% | |
revenue per share | 0.00 - | |||||||||||
roe | -0.46 - | -1.80 290.83% | -0.36 80.25% | -0.42 19.05% | -1.23 190.23% | -2.22 80.22% | -0.82 63.11% | -0.59 27.94% | -0.76 29.13% | -0.93 21.72% | -0.50 46.00% | |
roic | -0.71 - | -3.01 321.20% | -3.59 19.40% | -0.67 81.47% | -1.47 120.72% | -2.22 51.03% | -0.82 63.11% | -0.83 1.00% | -0.86 4.06% | -1.16 35.10% | 0.01 100.86% | |
sales general and administrative to revenue | 9.52 - | |||||||||||
shareholders equity per share | 0.26 - | 0.09 66.49% | 0.08 6.97% | 0.07 15.35% | 0.05 23.25% | 0.02 62.04% | 0.02 20.53% | 0.03 18.00% | 0.03 13.53% | 0.02 35.53% | 0.01 44.61% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.70M - | 1.01M 62.55% | 1.09M 7.70% | 1.43M 31.17% | 1.53M 7.41% | 734.70K 52.06% | 1.10M 49.12% | 2.71M 146.98% | 4.26M 57.42% | 3.29M 22.85% | 2.25M 31.53% | |
tangible book value per share | 0.26 - | 0.09 66.49% | 0.08 6.97% | 0.07 15.35% | 0.05 23.25% | 0.02 62.04% | 0.02 20.53% | 0.03 18.00% | 0.03 13.53% | 0.02 35.53% | 0.01 44.61% | |
working capital | 2.39M - | 761.43K 68.08% | 919.36K 20.74% | 1.13M 23.37% | 1.03M 9.08% | 578.14K 43.93% | 1.06M 83.97% | 2.69M 153.08% | 4.22M 56.80% | 3.21M 23.89% | 2.20M 31.60% |
All numbers in AUD (except ratios and percentages)