Aurelia Metals Statistics

Total Valuation

Aurelia Metals has a market cap or net worth of AUD 279.11 million. The enterprise value is 170.54 million.

Market Cap	279.11M
Enterprise Value	170.54M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurelia Metals has 1.69 billion shares outstanding. The number of shares has increased by 34.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	+34.53%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	22.71%
Owned by Institutions (%)	23.51%
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.85
PS Ratio	0.90
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	15.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 9.62.

EV / Earnings	-29.74
EV / Sales	0.55
EV / EBITDA	2.47
EV / EBIT	27.24
EV / FCF	9.62

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.

Current Ratio	2.02
Quick Ratio	1.57
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.45
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-1.83%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	17.22M
Profits Per Employee	-318,556
Employee Count	18
Asset Turnover	0.68
Inventory Turnover	8.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.35, so Aurelia Metals's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+50.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	1,946,870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aurelia Metals had revenue of AUD 309.89 million and -5.73 million in losses. Loss per share was -0.00.

Revenue	309.89M
Gross Profit	33.57M
Operating Income	6.26M
Pretax Income	-1.60M
Net Income	-5.73M
EBITDA	66.15M
EBIT	6.26M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 116.50 million in cash and 7.94 million in debt, giving a net cash position of 108.57 million or 0.06 per share.

Cash & Cash Equivalents	116.50M
Total Debt	7.94M
Net Cash	108.57M
Net Cash Per Share	0.06
Equity (Book Value)	316.85M
Book Value Per Share	0.19
Working Capital	83.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.63 million and capital expenditures -82.90 million, giving a free cash flow of 17.72 million.

Operating Cash Flow	100.63M
Capital Expenditures	-82.90M
Free Cash Flow	17.72M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 10.83%, with operating and profit margins of 2.02% and -1.85%.

Gross Margin	10.83%
Operating Margin	2.02%
Pretax Margin	-0.51%
Profit Margin	-1.85%
EBITDA Margin	21.35%
EBIT Margin	2.02%
FCF Margin	5.72%

Dividends & Yields

Aurelia Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.53%
Shareholder Yield	-34.53%
Earnings Yield	-2.06%
FCF Yield	6.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aurelia Metals has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a