Aumas Resources Bhd (XKLS:0098) Ending Cash Position: RM191.4 Mil (As of Mar. 2026)

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XKLS:0098 Aumas Resources Bhd XKLS:0098
58 GF Score
Price RM0.37
GF Value RM0.64
Valuation Possible Value Trap
! 4 Warning Signs
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What is Aumas Resources Bhd Ending Cash Position?

Aumas Resources Bhd XKLS:0098 58 Ending Cash Position is RM191.4 Mil as of Mar. 2026. GuruFocus rates XKLS:0098 with a GF Score™ of 58/100 and a GF Value™ of RM0.64 (Possible Value Trap). The stock has 4 warning signs investors should review.

Aumas Resources Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM191.4 Mil.

Aumas Resources Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM96.3 Mil) to Dec. 2025 (RM198.4 Mil) but then declined from Dec. 2025 (RM198.4 Mil) to Mar. 2026 (RM191.4 Mil).

Aumas Resources Bhd's annual Ending Cash Position increased from Mar. 2022 (RM7.6 Mil) to Sep. 2024 (RM99.8 Mil) but then declined from Sep. 2024 (RM99.8 Mil) to Sep. 2025 (RM96.3 Mil).

Aumas Resources Bhd Ending Cash Position Related Terms

Aumas Resources Bhd Ending Cash Position Historical Data

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The historical data trend for Aumas Resources Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aumas Resources Bhd Ending Cash Position Chart

Aumas Resources Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.57 -0.54 7.57 99.77 96.31

Aumas Resources Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 279.06 223.87 96.31 198.45 191.40
XKLS:0098
58GF Score
Aumas Resources Bhd XKLS:0098
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aumas Resources Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aumas Resources Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=99.767+-3.459
=96.3

Aumas Resources Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=198.448+-7.051
=191.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM191.4 Mil mean?
Aumas Resources Bhd (XKLS:0098) has a Ending Cash Position of RM191.4 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aumas Resources Bhd and its competitors.
Is Aumas Resources Bhd's Ending Cash Position too high?
Aumas Resources Bhd's current Ending Cash Position is RM191.4 Mil. Overall, Aumas Resources Bhd has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aumas Resources Bhd's Ending Cash Position compare to NEM and AU?
Aumas Resources Bhd's Ending Cash Position of RM191.4 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aumas Resources Bhd and its competitors. Aumas Resources Bhd's current Ending Cash Position is RM191.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aumas Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Aumas Resources Bhd (XKLS:0098) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.64, compared to a current price of RM0.37 — trading 42.2% below its estimated fair value. The current Ending Cash Position is RM191.4 Mil. Aumas Resources Bhd's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aumas Resources Bhd (XKLS:0098), the current Ending Cash Position is RM191.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aumas Resources Bhd (XKLS:0098) Overvalued in 2026?

Based on GuruFocus' analysis, Aumas Resources Bhd stock appears to be undervalued. The current stock price of RM0.37 is trading 42.2% below its estimated GF Value™ of RM0.64. GuruFocus considers Aumas Resources Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0098:

  • Ending Cash Position: RM191.4 Mil
  • GF Value™: RM0.64 vs. price of RM0.37 (42.2% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aumas Resources Bhd Business Description

Address Off Jalan Apas, KM6, Lot 81-2, 2nd Floor, Kubota Sentral, Tawau, SBH, MYS, 91000
Aumas Resources Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in mining, fish breeding, operating a fish hatchery, and fish rearing. The company's reportable operating segments are; Mining operations, Aquaculture operations, and Investment holding. A majority of its revenue is generated from the Mining operations segment which focuses on gold mining activities within the State of Sabah, Malaysia. Geographically, the company derives all of its revenue from Malaysia.
58GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.37
Price
RM0.64
GF Value