3AU.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $317.52K | $44.05K | $16.15K | $38.74K | +620.7% |
| Operating revenue | $317.52K | $44.05K | $16.15K | $38.74K | +620.7% |
| Cost of revenue | — | — | $13.04K | $25.77K | — |
| Gross profit | $317.52K | $44.05K | $3.10K | $12.97K | +620.7% |
| Research & development | $2.69M | $249.40K | $869.28K | $7.74M | +980.4% |
| Selling, general & admin | $26.82M | $16.44M | $11.07M | $5.72M | +63.1% |
| Total operating expense | $43.87M | $29.84M | $17.69M | $14.39M | +47.0% |
| Operating income | -$43.55M | -$29.79M | -$17.69M | -$14.38M | -46.2% |
| Net interest income | $6.27M | $1.38M | $439.74K | $17.33K | +353.5% |
| Pre-tax income | -$32.56M | -$24.98M | -$15.68M | -$7.36M | -30.3% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$32.56M | -$24.98M | -$15.68M | -$7.36M | -30.3% |
| Net income to common | -$32.56M | -$24.98M | -$15.68M | -$7.36M | -30.3% |
| Basic EPS | -0.03 | -0.03 | -0.02 | -0.01 | -5.9% |
| Diluted EPS | -0.03 | -0.03 | -0.02 | -0.01 | -5.9% |
| EBIT | -$32.24M | -$24.76M | -$17.69M | -$14.38M | -30.2% |
| EBITDA | -$28.91M | -$22.80M | -$16.70M | -$14.23M | -26.8% |
| Basic shares | 1.14B | 921.70M | 839.39M | 794.04M | +23.2% |
| Diluted shares | 1.14B | 921.70M | 839.39M | 794.04M | +23.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $102.04M | $189.62M | $20.59M | $16.83M | -46.2% |
| Cash & short-term investments | $102.04M | $189.62M | $20.59M | $16.83M | -46.2% |
| Inventory | $4.34M | $2.70M | $1.11M | $10.94K | +60.4% |
| Total current assets | $134.30M | $201.43M | $23.69M | $20.24M | -33.3% |
| Property, plant & equipment | $125.50M | $59.45M | $37.84M | $34.12M | +111.1% |
| Goodwill & intangibles | $3.52M | $3.79M | — | — | -7.2% |
| Total assets | $283.37M | $269.54M | $67.11M | $59.89M | +5.1% |
| Total current liabilities | $50.57M | $14.44M | $10.96M | $7.37M | +250.3% |
| Current debt | $3.53M | $218.76K | — | — | +1,515.3% |
| Long-term debt | — | $3.00M | — | — | — |
| Total debt | $4.42M | $3.69M | $338.81K | $537.59K | +19.7% |
| Total liabilities | $64.50M | $20.12M | $11.10M | $7.69M | +220.5% |
| Retained earnings | -$137.87M | -$105.16M | -$80.18M | -$64.50M | -31.1% |
| Shareholder equity | $218.88M | $247.17M | $56.02M | $46.87M | -11.4% |
| Working capital | $83.73M | $186.99M | $12.73M | $12.87M | -55.2% |
| Net tangible assets | $215.36M | $243.39M | $56.02M | $46.87M | -11.5% |
| Shares issued | 1.14B | 1.13B | 857.81M | 795.49M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$88.24M | -$17.57M | -$17.58M | -$40.04M | -402.2% |
| Investing cash flow | -$69.39M | -$25.13M | -$8.00M | -$31.14M | -176.1% |
| Share buybacks | -$17.22K | -$8.18M | -$52.95K | -$11.41K | +99.8% |
| Financing cash flow | -$367.52K | $216.58M | $23.07M | $1.39M | -100.2% |
| Free cash flow | -$106.48M | -$39.99M | -$28.87M | -$43.80M | -166.3% |
| End cash position | $102.04M | $189.62M | $20.59M | $16.83M | -46.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $102.04M | |
| Cash & short-term investments | $102.04M | |
| Inventory | $4.34M | |
| Total current assets | $134.30M | |
| Property, plant & equipment | $125.50M | |
| Goodwill & intangibles | $3.52M | |
| Total assets | $283.37M | |
| Total current liabilities | $50.57M | |
| Current debt | $3.53M | |
| Total debt | $4.42M | |
| Total liabilities | $64.50M | |
| Retained earnings | -$137.87M | |
| Shareholder equity | $218.88M | |
| Working capital | $83.73M | |
| Net tangible assets | $215.36M | |
| Shares issued | 1.14B |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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