Australia · Delayed Price · Currency is AUD Aurelia Metals Statistics
Total Valuation
Aurelia Metals has a market cap or net worth of AUD 524.70 million. The enterprise value is 448.06 million.
| Market Cap | 524.70M |
| Enterprise Value | 448.06M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurelia Metals has 1.69 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 25.96% |
| Owned by Institutions (%) | 19.05% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 5.81.
| PE Ratio | 9.82 |
| Forward PE | 5.81 |
| PS Ratio | 1.35 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 67.17 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 57.35.
| EV / Earnings | 8.38 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 5.19 |
| EV / FCF | 57.35 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.12 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 1.15 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 13.29% |
| Revenue Per Employee | 21.55M |
| Profits Per Employee | 2.97M |
| Employee Count | 18 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, Aurelia Metals has paid 28.88 million in taxes.
| Income Tax | 28.88M |
| Effective Tax Rate | 35.06% |
Stock Price Statistics
The stock price has increased by +45.24% 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 | +45.24% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 5,977,241 |
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 387.92 million and earned 53.49 million in profits. Earnings per share was 0.03.
| Revenue | 387.92M |
| Gross Profit | 106.72M |
| Operating Income | 86.28M |
| Pretax Income | 82.37M |
| Net Income | 53.49M |
| EBITDA | 124.37M |
| EBIT | 86.28M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 85.62 million in cash and 8.98 million in debt, with a net cash position of 76.64 million or 0.05 per share.
| Cash & Cash Equivalents | 85.62M |
| Total Debt | 8.98M |
| Net Cash | 76.64M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 380.99M |
| Book Value Per Share | 0.23 |
| Working Capital | 14.16M |
Cash Flow
In the last 12 months, operating cash flow was 122.55 million and capital expenditures -114.74 million, giving a free cash flow of 7.81 million.
| Operating Cash Flow | 122.55M |
| Capital Expenditures | -114.74M |
| Free Cash Flow | 7.81M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 27.51%, with operating and profit margins of 22.24% and 13.79%.
| Gross Margin | 27.51% |
| Operating Margin | 22.24% |
| Pretax Margin | 21.23% |
| Profit Margin | 13.79% |
| EBITDA Margin | 32.06% |
| EBIT Margin | 22.24% |
| FCF Margin | 2.01% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 10.19% |
| FCF Yield | 1.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |