EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Aurum Resources Ltd (AUE) fair value: what the stock is really worth

As of Oct 5, 2026: fair value of Aurum Resources Ltd A$0.09, price A$0.51, upside -83.2%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Basic Materials · AU · ISIN AU0000173478

AR Thin data Oct 4, 2026

Aurum Resources Ltd

AUE · AU

Weakest SetupStrongly overvalued and low quality.

Mixed Growth (revenue 3y +1239.1 %/yr in AUD)
Fair value A$0.0850 · Strongly overvalued (−83.2%)
Quality 32/100
Loss-making · -36.7% net margin (TTM)
Negative free cash flow
Trails peers (2/9)
Narrow moat 34/100
Thin data
⟳ Cyclical⚠ Dilution
Watch Aurum Resources Ltd for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.7800 A$0.0880 Fair Value A$0.0850 Nov 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.

How to read this chart

59‑month range A$0.0880 – A$0.7800 · fair‑value band A$0.0510 – A$0.1020 · the A$0.5050 price screens above the A$0.0850 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.

Follow Aurum Resources in your weekly email

Every Wednesday you see whether Aurum Resources is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Aurum Resources Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold. It holds interest in the Boundiali Gold Project and Napié Gold Project located in Côte d'Ivoire, West Africa. The company was incorporated in 2021 and is based in West Perth, Australia.

Stock analysis

Aurum Resources Ltd (AUE) currently trades at A$0.5050, while our model-based Fair Value estimate is A$0.0850, 83.2% below the price, so the stock looks overvalued today.

Show more

Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.

Scenario range: A$0.0510 (bear) to A$0.1020 (bull), the price of A$0.5050 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 32/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Aurum Resources Ltd reported revenue of A$600K in FY2025 versus A$0 in FY2021. Reported net income was −A$4.4M in FY2026.

Key figures

Market cap A$261M (≈ $181M) · P/S ratio 21.8 · EPS (TTM) A$−0.0100 · Net margin −36.7% · Return on equity −4.6% · Return on assets (EBIT) −7.3% · Operating margin 175% · Revenue growth (YoY) −19.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).

What moves the price

The share trades about 35% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −83%, AUE screens richer than that median.

Fair Value models

Bear A$0.0510 Fair Value A$0.0850 Bull A$0.1020
Price A$0.5050 · Upside -83.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) A$0.1300 A$0.1700 A$0.2600 51
All 1 models by family
Asset-Based
NCAV (Graham) A$0.1300 A$0.1700 A$0.2600 51

Open the full fair value analysis →

Notify me when AUE reaches fair value

Put AUE on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 32/100

Of which business quality 32 · Market factors (momentum, volatility) 16

Profitability 3
Margins and returns on capital today
Quality Growth 70
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 9
Calm price path (market factor)
Momentum 25
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 28/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+2,679.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1,239.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
390,528.8% (2022) → −1,269.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

AUE screens overvalued: fair value 83% below the price. Compare with Saudi Arabian Mining Company →

Compare Aurum Resources Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 380 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 32 · Below median
Fair Value upside −83.3% · Bottom 25%
Profitability
Return on assets −8.6% · Bottom 25%
Net margin (TTM) −36.7% · Bottom 25%
Operating margin (TTM) 175.0% · Top 25%
Growth and dividend
Revenue growth −19.3% · Bottom 25%

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 1.36× · Cheaper than median
P/S (TTM) 15.10× · Pricier than median

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Saudi Arabian Mining Company 1211 61.10 SAR 67.21 SAR +10%
CMOC Group 603993 ¥17.08 ¥19.15 +12%
Fortescue Ltd FMG A$16.19 A$52.38 +224%
Hindustan Zinc Limited HINDZINC ₹588.95 ₹647.85 +10%
China Tungsten And Hightech Materials Co 000657 ¥57.18 ¥29.56 −48%
Korea Zinc Company 010130 1,116,000 KRW 646,063 KRW −42%
Boliden AB BOL kr 521.00 kr 464.45 −11%
Western Mining Co 601168 ¥35.19 ¥38.71 +10%
Ivanhoe Mines Ltd IVN C$12.06 C$4.46 −63%
Xiamen Tungsten Co 600549 ¥46.90 ¥23.62 −50%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Aurum Resources Ltd · Fair Value
A$0.0850 −83%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Aurum Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/AUE

Frequently asked questions

Is Aurum Resources Ltd (AUE) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of A$0.0850 versus a price of A$0.5050, about −83% upside (overvalued).
What is the fair value of AUE?
Our model-based fair value for Aurum Resources Ltd is A$0.0850 (as of Oct 4, 2026), built from audited fundamentals. The current price: A$0.5050.
What is the quality score of AUE?
Aurum Resources Ltd has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Aurum Resources Ltd (AUE)?
Our model-based price target is the fair value of A$0.0850 (as of Oct 4, 2026) from 1 valuation models. Cautious scenario A$0.0510, optimistic scenario A$0.1020. It is a calculation from audited fundamentals, not an analyst target.
What is the Aurum Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0850, about −83% upside versus a price of A$0.5050 (overvalued). Cautious scenario A$0.0510, optimistic scenario A$0.1020. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Aurum Resources Ltd (AUE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aurum Resources Ltd it is A$0.0850 per share (as of Oct 4, 2026), against a price of A$0.5050. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Aurum Resources Ltd stock overvalued or undervalued in 2026?
As of Oct 4, 2026, AUE trades above its calculated fair value: price A$0.5050, fair value A$0.0850, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AUE?
No. The price is what the market pays today (A$0.5050); the fair value is what the company's own numbers justify (A$0.0850). For Aurum Resources Ltd the two are A$0.4200 per share apart. That gap is exactly why we show both numbers side by side.
How much is Aurum Resources Ltd worth?
The market values Aurum Resources Ltd at about A$261M (market capitalisation, as of Oct 4, 2026). Per share that is A$0.5050; our models calculate a fair value of A$0.0850 per share.
What do the bullish and bearish scenarios say about AUE?
Our models span a range for Aurum Resources Ltd: cautious scenario A$0.0510, base A$0.0850, optimistic A$0.1020 per share (as of Oct 4, 2026, price A$0.5050). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Aurum Resources Ltd (AUE)?
Balance-sheet figures for Aurum Resources Ltd (as of Oct 4, 2026): return on equity −4.6%. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is AUE from its 52-week high?
Aurum Resources Ltd trades at A$0.5050, about 35% below its 52-week high of A$0.7800 and 15% above the low of A$0.4400 (as of Oct 5, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0850 is for.
Which stocks are comparable to Aurum Resources Ltd?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Fortescue Ltd, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Aurum Resources Ltd stock attractive at the current price?
The data as of Oct 4, 2026: price A$0.5050, calculated fair value A$0.0850 (−83%), Quality Score 32/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AUE calculated?
We run Aurum Resources Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0850, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Aurum Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Aurum Resources Ltd (AUE)?
The closing price on Oct 5, 2026 was A$0.5050. Our model-based fair value is A$0.0850, about −83% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aurum Resources Ltd right now?
The price sits above even our optimistic bull case (A$0.1020). The favourable scenario is already priced in. Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (A$0.0510 to A$0.1020) leaves room in how you read the outcome.

Key figures of Aurum Resources Ltd

How large is the market capitalisation of Aurum Resources Ltd (AUE)?
The market capitalisation of Aurum Resources Ltd is A$261M (≈ $181M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Aurum Resources Ltd (AUE)?
The price-to-sales ratio of Aurum Resources Ltd is 21.8 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Aurum Resources Ltd (AUE)?
Earnings per share at Aurum Resources Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Aurum Resources Ltd (AUE)?
The net margin of Aurum Resources Ltd is −36.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Aurum Resources Ltd (AUE)?
The return on equity (ROE) of Aurum Resources Ltd is −4.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Aurum Resources Ltd (AUE)?
On an EBIT basis the return on assets of Aurum Resources Ltd is −7.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Aurum Resources Ltd (AUE)?
The operating margin of Aurum Resources Ltd is 175% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aurum Resources Ltd (AUE)?
Revenue at Aurum Resources Ltd is growing −19.3% versus a year earlier (3y avg +1,239%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Aurum Resources Ltd (AUE) generate?
The free cash flow of Aurum Resources Ltd is −A$4.2M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Aurum Resources Ltd (AUE) hold?
Aurum Resources Ltd holds more cash than debt, A$54.1M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch Aurum Resources Ltd in the live analysis

One click puts Aurum Resources Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.