AU000000AEE7
AU000000AEE7
AURA EN FPO [AEE]
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Company Profile
Aura Energy Limited, together with its subsidiaries, explores and evaluates mineral properties in Mauritania and Sweden. It explores for uranium, vanadium, gold, and base metals. The company's flagship property is the 85% owned Tiris Uranium Project located in Mauritania. Aura Energy Limited was incorporated in 2005 and is based in Fremantle, Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
81.5% p.a.
Max Drawdown (5Y)
-75.3%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.33
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (81.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.7% in the extended horizon.