AEE aura energy limited

AEE 14c today?? Was expecting a better share price given that...

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    AEE 14c today?? Was expecting a better share price given that the big players still seem to be onboard in Oct but selling and buying as the price decreases - no later figures I could find

    Morningstar maintains a 3-star quantitative starrating for Aura Energy, derived from the firm's valuationand uncertainty scores.The company's shares last closed at 0.15, belowour quantitative fair value estimate of 0.41. Theseshares have traded between a 73.26% and 15.82%discount to their fair value estimate over the pastyear. In Morningstar's equity coverage universe forthis methodology, the company's valuation ratinglands at the 5th percentile; in the energy sector,the firm's score lies at the 5th percentile.Furthermore, Aura Energy maintains a quantitativevaluation uncertainty rating of Extreme.The company has held this star rating since theprevious rating of 4, which was last assigned on06/20/2024. The uncertainty rating for Aura Energyhas remained Extreme since the previous rating ofVery High, which was last assigned on 02/15/2024.The key factor behind these ratings is the company'sannualized trailing 12-month volatility of69.91% which falls above the 82nd percentile inthe energy sector. Over the past year, the company'svolatility has been between 56.93% and70.11%.
    Furthermore, this rating has not changed over thepast year, while the company's moat score fell fromits maximum of 0.64 in this period (score of 1 indicatesgreatest economic moat).The company also maintains a quantitative financialhealth rating of Moderate. Its score sits at the41st percentile overall and the 47th percentile inthe sector.Examining the company's financials and marketstatistics, we find these ratings are principally drivenby its book value yield and enterprise value-to marketvalue ratio. The book value yield is 46.55%,sitting at the 25th percentile in the energy sector.The company's enterprise value-to-market value ratiois 0.87, corresponding to the 24th percentile inthe equity coverage universe and the 19th percentilein the sector.


    https://hotcopper.com.au/data/attachments/6602/6602617-8098aa5a5de9a6e27121f33660ce9f60.jpg
 
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(20min delay)
Last
17.0¢
Change
-0.010(5.56%)
Mkt cap ! $151.4M
Open High Low Value Volume
17.5¢ 17.5¢ 16.5¢ $107.2K 626.8K

Buyers (Bids)

No. Vol. Price($)
7 422748 16.5¢
 

Sellers (Offers)

Price($) Vol. No.
17.0¢ 130000 1
View Market Depth
Last trade - 16.10pm 25/07/2025 (20 minute delay) ?
AEE (ASX) Chart
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