Aurelia Metals Limited (ASX:AMI)

Aurelia Metals Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	440	321	140	315	506	437
Market Cap Growth	54.71%	130.09%	-55.72%	-37.69%	15.85%	1.72%
Enterprise Value	351	224	143	261	458	388
Last Close Price	0.26	0.19	0.09	0.24	0.39	0.46
PE Ratio	30.79	-	-	-	11.80	14.84
Forward PE	10.83	10.56	-	4.52	5.32	7.30
PS Ratio	1.35	1.04	0.38	0.72	1.22	1.32
PB Ratio	1.34	1.01	0.45	0.94	1.20	1.86
P/TBV Ratio	0.87	1.01	0.45	0.94	1.20	1.86
P/FCF Ratio	61.33	18.13	-	6.46	10.21	19.60
P/OCF Ratio	2.41	3.19	3.05	2.05	3.71	3.95
EV/Sales Ratio	1.08	0.72	0.39	0.59	1.10	1.17
EV/EBITDA Ratio	4.16	3.39	3.22	2.07	2.84	4.08
EV/EBIT Ratio	11.39	35.78	-	-	5.02	8.84
EV/FCF Ratio	49.01	12.64	-	5.34	9.24	17.42
Debt / Equity Ratio	0.03	0.03	0.04	0.14	0.11	0.06
Debt / EBITDA Ratio	0.10	0.11	0.24	0.33	0.28	0.13
Debt / FCF Ratio	1.16	0.45	-	0.93	0.96	0.61
Asset Turnover	0.69	0.68	0.73	0.72	0.83	1.00
Inventory Turnover	11.79	8.87	11.02	11.35	11.39	10.81
Quick Ratio	1.31	1.57	1.37	0.90	1.20	1.75
Current Ratio	1.67	2.02	2.06	1.30	1.61	2.28
Return on Equity (ROE)	4.37%	-1.83%	-16.15%	-21.55%	13.08%	12.90%
Return on Assets (ROA)	4.09%	0.85%	-8.81%	-13.01%	11.41%	8.26%
Return on Capital (ROIC)	5.74%	1.21%	-12.58%	-18.64%	15.91%	11.68%
Return on Capital Employed (ROCE)	7.60%	1.60%	-	-	16.00%	14.90%
Earnings Yield	3.24%	-1.78%	-37.39%	-25.90%	8.48%	6.74%
FCF Yield	1.63%	5.51%	-0.42%	15.48%	9.79%	5.10%
Dividend Yield	0.00%	-	-	-	-	2.15%
Payout Ratio	0.00%	-	-	-	20.36%	59.33%
Buyback Yield / Dilution	-14.01%	-34.53%	-1.39%	-13.33%	-23.85%	-0.89%
Total Shareholder Return	-14.01%	-34.53%	-1.39%	-13.33%	-23.85%	1.26%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.