Aurelia Metals Statistics

Total Valuation

Aurelia Metals has a market cap or net worth of AUD 431.35 million. The enterprise value is 342.98 million.

Market Cap	431.35M
Enterprise Value	342.98M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurelia Metals has 1.69 billion shares outstanding. The number of shares has increased by 14.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	+14.01%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	23.92%
Owned by Institutions (%)	19.57%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 30.20 and the forward PE ratio is 10.63.

PE Ratio	30.20
Forward PE	10.63
PS Ratio	1.32
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	60.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 47.83.

EV / Earnings	24.08
EV / Sales	1.06
EV / EBITDA	4.06
EV / EBIT	11.12
EV / FCF	47.83

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.

Current Ratio	1.67
Quick Ratio	1.31
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	1.15
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	18.06M
Profits Per Employee	791,444
Employee Count	18
Asset Turnover	0.69
Inventory Turnover	11.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.00% 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	+70.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.19
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	7,407,963

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 325.02 million and earned 14.25 million in profits. Earnings per share was 0.01.

Revenue	325.02M
Gross Profit	54.95M
Operating Income	30.86M
Pretax Income	23.00M
Net Income	14.25M
EBITDA	81.95M
EBIT	30.86M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 96.65 million in cash and 8.28 million in debt, giving a net cash position of 88.37 million or 0.05 per share.

Cash & Cash Equivalents	96.65M
Total Debt	8.28M
Net Cash	88.37M
Net Cash Per Share	0.05
Equity (Book Value)	329.35M
Book Value Per Share	0.19
Working Capital	54.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.41 million and capital expenditures -112.24 million, giving a free cash flow of 7.17 million.

Operating Cash Flow	119.41M
Capital Expenditures	-112.24M
Free Cash Flow	7.17M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 16.91%, with operating and profit margins of 9.49% and 4.38%.

Gross Margin	16.91%
Operating Margin	9.49%
Pretax Margin	7.08%
Profit Margin	4.38%
EBITDA Margin	25.21%
EBIT Margin	9.49%
FCF Margin	2.21%

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	-14.01%
Shareholder Yield	-14.01%
Earnings Yield	3.30%
FCF Yield	1.66%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a