Auris Minerals Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share -0.00
Dividend & YieldN/A$ (N/A)
Beta 0.76
Market capitalization 9.06M
Operating cash flow -902.77k
ESG Scores unknown

Company description

Auris Minerals Limited engages in the exploration and development of mineral tenements in Western Australia. It primarily focuses on exploring the Bryah Basin copper-gold exploration portfolio covering an area of 1,369 square kilometers in 8 project areas, including Forrest, Cashman, Cheroona, Doolgunna, Morck Well, Feather Cap, Milgun, and Horseshoe Well. The company was formerly known as RNI NL and changed its name to Auris Minerals Limited in May 2017. Auris Minerals Limited was incorporated in 1999 and is based in West Perth, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -26.79k -3.91k -13.04k 35.72k
Total Cashflows From Investing Activities -3.26M -1.5M -625.64k -1.82M
Net Borrowings
Total Cash From Financing Activities 3.54M 958.64k -329 5.11M
Change To Operating Activities -17.79k -10.75k
Issuance Of Stock 3.73M 5.44M 5.44M 5.44M
Net Income -1.32M -1.85M -422.53k -2.31M
Change In Cash -44.91k -1.32M -1.08M 2.55M
Effect Of Exchange Rate
Total Cash From Operating Activities -324.95k -780.08k -452.92k -732.93k
Depreciation 414.8k 1.02M 21.46k 1.57M
Change To Account Receivables 832 1.51k -658 -9.88k
Other Cashflows From Financing Activities -183.66k 958.64k -329 -324.94k
Change To Netincome 621.02k 62.94k -38.15k -20.2k
Capital Expenditures -3.26M -2.85M -895.03k -1.83M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -2.02M -1.99M -422.53k -2.31M
Net Income -1.32M -1.85M -422.53k -2.31M
Selling General Administrative 1.77M 897.48k 611.74k 799.22k
Gross Profit
Ebit -2.08M -1.86M -610.63k -2.36M
Operating Income -2.08M -1.86M -610.63k -2.36M
Interest Expense -4.88k -59 -2.63k -6.09k
Income Tax Expense -707.86k -148.61k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 56.34k -133.05k 188.1k 45.17k
Net Income From Continuing Ops -1.32M -1.85M -422.53k -2.31M
Net Income Applicable To Common Shares -1.32M -1.85M -422.53k -2.31M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 568.46k 364.13k 231.71k 320.06k
Total Stockholder Equity 21.23M 20.28M 19.85M 24.06M
Other Current Liabilities 24.21k 23.47k 23.14k 23.14k
Total Assets 21.8M 20.64M 20.08M 24.38M
Common Stock 123.83M 123.81M 123.81M 130.69M
Other Current Assets
Retained Earnings -104.9M -106.58M -105.8M -106.95M
Treasury Stock 2.31M 3.04M 1.84M 320.62k
Cash 3.18M 1.86M 779.95k 3.33M
Total Current Liabilities 438.57k 285.81k 190.01k 262.44k
Other Stockholder Equity 2.31M 3.04M 1.84M 320.62k
Property, Plant, and Equipment 17.07M 18.76M 19.29M 21.02M
Total Current Assets 4.73M 1.88M 794.66k 3.36M
Net Tangible Assets 21.23M 20.28M 19.85M 24.06M
Net Receivables 31.53k 19.31k 14.7k 17.28k
Accounts Payable 239.59k 134.65k 36.73k 101.28k


Insider Transactions

Here are the insider transactions of stock shares related to Auris Minerals Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Blina Diamonds NLD2008-10-08
Firth (John Leask Gates)D2008-06-30
Linnell (Richard John)D2008-06-30
Hutton (John Ralston)D2008-06-30
Kennedy (Miles Alistair)D2008-06-30
Firth (John Leask Gates)D2007-06-30
Hutton (John Ralston)D2007-06-30
Linnell (Richard John)D2007-06-30
Kennedy (Miles Alistair)D2007-06-30

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Auris Minerals Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Auris Minerals Limited

Here is the result of two systematic investment strategies applied to Auris Minerals Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Auris Minerals Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Auris Minerals Limited:

Auris Minerals Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 242.96% on the backtest period.

Performance at glance

Performance

242.96 %

Latent gain

5466.63 $

Invested capital

2249.97 $

Annualized return

52.82 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Auris Minerals Limited

This is the result of two momentum investment strategies applied to Auris Minerals Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Auris Minerals Limited

The following chart shows all the entries opened by the momentum investment system on Auris Minerals Limited:

Auris Minerals Limited momentum entries
  • The first momentum investment strategy would give 296.77% of return on Auris Minerals Limited. That represents 17806.12$ of latent gain with 5999.88$ of employed capital.
  • The second momentum investment strategy would give 320.43% of return on Auris Minerals Limited. That represents 12015.89$ of latent gain with 3749.91$ of employed capital.
Performance at glance (1Q Momentum)

Performance

296.77 %

Latent gain

17806.12 $

Invested capital

5999.88 $

Annualized return

6.26 %
Performance at glance (2Q Momentum)

Performance

320.43 %

Latent gain

12015.89 $

Invested capital

3749.91 $

Annualized return

77.77 %

Momentum equity curve on Auris Minerals Limited

The following chart shows the equity curve of the two momentum strategies applied to Auris Minerals Limited:

Auris Minerals Limited momentum equity

Note: the dividends potentially given by Auris Minerals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Auris Minerals Limited

The following chart shows the employed capital evolution of the two momentum strategies on Auris Minerals Limited since the beginning:

Auris Minerals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Auris Minerals Limited

Buy the dip entry openings on Auris Minerals Limited

Auris Minerals Limited

The performance achieved by the robo-advisor on Auris Minerals Limited is 16.28%. That represents 40.7$ of latent gain with 250.0$ of employed capital. The following chart shows Auris Minerals Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Auris Minerals Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

16.28 %

Latent gain

40.7 $

Invested capital

250.0 $

Annualized return

6.26 %

Equity curve of the strategy applied to Auris Minerals Limited

The following chart shows the result of the investment strategy applied to Auris Minerals Limited:

Auris Minerals Limited

Note: the dividends potentially given by Auris Minerals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Auris Minerals Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Auris Minerals Limited:

Auris Minerals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Auris Minerals Limited

In this section, I will compare the three previous investment strategies applied to Auris Minerals Limited.

Equity curve comparison on Auris Minerals Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Auris Minerals Limited investment strategy comparison

Employed capital comparison on Auris Minerals Limited

Auris Minerals Limited investment comparison

Performance comparison on Auris Minerals Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 242.96% 5466.63$ 2249.97$ 52.82%
Momentum 1 quarter 296.77% 17806.12$ 5999.88$ 68.07%
Momentum 2 quarters 320.43% 12015.89$ 3749.91$ 77.77%
Non-directional 16.28% 40.7$ 250.0$ 6.26%
Annualized return comparison

Automatic investment

52.82 %

Momentum 1Q

77.77 %

Momentum 2Q

77.77 %

Non-directional

6.26 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Auris Minerals Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Auris Minerals Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Auris Minerals Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Auris Minerals Limited
Country Australia
City West Perth
Address 18 Richardson Street
Phone 61 8 6109 4333
Website www.aurisminerals.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker AUR.XASX
Market www2.asx.com.au

Auris Minerals Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown