AEE—55

Aura Energy Ltd

UraniumVerified

Score breakdown

Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion81AI synthesis40Observations17

Aura Energy Ltd (AEE.AX) is currently classified as Uranium within Uranium (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 63,186,410 AUD, total equity 61,127,410, short-term debt 0, long-term debt 281,260. Net cash position is approximately 11,459,600 AUD. Profitability profile: revenue 0, gross profit 0, operating income -15,890,560, net income -15,145,820. Return on equity ~-24.8%. Return on assets ~-24.0%. Operating-cash-flow to net-income ratio is 0.43. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · AEE+0.01 (+13.0%)

Low$0.11High$0.15Close$0.13As of6 May, 00:00 UTC

Profile

CompanyAura Energy Ltd

TickerAEE.AX

SectorEnergy

BusinessUranium

Industry groupUranium

IndustryUranium

AI analysis

Business. Aura Energy Ltd is classified under Energy / Uranium and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Uranium, Uranium, Energy.

Key takeaways

Return on equity is about -24.8%.
Debt to equity is about 0.0x.
Analyst estimate: Mean EPS estimate = -0.01 AUD
Analyst estimate: Last actual EPS = -0.01 AUD

Financial snapshot

PeriodHA-latest

CurrencyAUD

Revenue—

Gross profit—

Operating income-$15.9M

Net income-$15.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$6.6M

CapEx-$10.3M

Free cash flow-$25.5M

Total assets$63.2M

Total liabilities$2.1M

Total equity$61.1M

Cash & equivalents$11.7M

Long-term debt$281.3k

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0—-$15.9M-$15.1M-$25.5M

FY-1—-$6.5M-$6.6M-$18.5M

FY-2—-$6.9M-$6.5M-$14.1M

FY-3$92.5k-$3.1M-$3.6M-$5.9M

FY-4$31.2k-$2.9M-$3.0M-$3.6M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$63.2M$61.1M$11.7M—

FY-1$58.9M$55.2M$16.5M—

FY-2$41.4M$39.9M$11.3M—

FY-3$34.9M$33.4M$10.0M—

FY-4$23.7M$22.0M$3.2M—

PeriodOCFCapExFCFSBC

FY0-$6.6M-$10.3M-$25.5M—

FY-1-$4.8M-$12.1M-$18.5M—

FY-2-$3.5M-$7.3M-$14.1M—

FY-3-$2.7M-$2.7M-$5.9M—

FY-4-$965.9k-$608.3k-$3.6M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$61.1M

Net cash$11.5M

Current ratio5.4

Debt/Equity0.0

ROA-24.0%

ROE-24.8%

Cash conversion43.0%

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Uranium · cohort 1 companies

MetricAEEActivity

Op margin—11.2% medp25 11.2% · p75 11.2%

Net margin—17.3% medp25 17.3% · p75 17.3%

Gross margin—49.6% medp25 49.6% · p75 49.6%

R&D / revenue—3.8% medp25 3.8% · p75 3.8%

CapEx / revenue—4.4% medp25 4.4% · p75 4.4%

Debt / equity0.0%0.0% medp25 0.0% · p75 1.4%bottom quartile

Observations

IR observations

Mean EPS estimate-0.01 AUD

Last actual EPS-0.01 AUD

Mean EBIT estimate-6,374,520 AUD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 07:42 UTC#21285dad

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 07:50 UTCJob: a2097dc1