1AE

Aurora Energy Metals Ltd

Energy · AUD · ASX

1AE

Price

A$0.06

-1.64%

Cap

A$12.00M

Earnings

30d Trend

-22.1%

1AE
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VolatilityHigh

122% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality24
Momentum42
Technical37
Fundamentals15

Raw weighted: 34×Macro 0.99 (1%)=34

RISK

66/100
90d Volatility
122.4%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-66.7%Volatile

QUALITY

24/100
ROE (avg)
-34.3%Negative
Piotroski F-Score
3/9Weak
Accruals
7.0%Accrual heavy

MOMENTUM

42/100
12-1M Momentum
+7.8%Uptrend
6-1M Momentum
-15.4%Negative
1M Return
-22.1%Sharp decline
Relative Strength
-3.4% vs sectorIn-line

TECHNICAL

37/100
RSI (14)
39.7Neutral
Price vs SMA200
-33.3%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
0%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.207Noisy/choppy

FUNDAMENTALS

15/100
P/S
1019.4Expensive

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months27
1-5+ years22

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Aurora Energy Metals Ltd at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 42/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-22.1%

3 MONTHS

-23.1%

12 MONTHS

-14.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (42) and Technical (37) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 122%. I classify this as a speculative position — elevated volatility at 122% and smaller market cap define the opportunity.

speculativeScore: 34/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.