Aurelia Metals Statistics
Total Valuation
Aurelia Metals has a market cap or net worth of AUD 372.37 million. The enterprise value is 270.86 million.
Market Cap | 372.37M |
Enterprise Value | 270.86M |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aurelia Metals has 1.69 billion shares outstanding. The number of shares has increased by 0.35% in one year.
Current Share Class | 1.69B |
Shares Outstanding | 1.69B |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 25.75% |
Owned by Institutions (%) | 19.09% |
Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 7.73.
PE Ratio | 7.62 |
Forward PE | 7.73 |
PS Ratio | 1.08 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 27.23 |
P/OCF Ratio | 2.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 19.80.
EV / Earnings | 5.54 |
EV / Sales | 0.79 |
EV / EBITDA | 2.51 |
EV / EBIT | 3.86 |
EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.38 |
Quick Ratio | 1.11 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.63 |
Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 12.62%.
Return on Equity (ROE) | 14.38% |
Return on Assets (ROA) | 8.61% |
Return on Invested Capital (ROIC) | 12.62% |
Return on Capital Employed (ROCE) | 16.13% |
Revenue Per Employee | 19.08M |
Profits Per Employee | 2.71M |
Employee Count | 18 |
Asset Turnover | 0.67 |
Inventory Turnover | 8.78 |
Taxes
In the past 12 months, Aurelia Metals has paid 22.97 million in taxes.
Income Tax | 22.97M |
Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.91, so Aurelia Metals's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +33.33% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 56.89 |
Average Volume (20 Days) | 8,627,965 |
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 343.47 million and earned 48.85 million in profits. Earnings per share was 0.03.
Revenue | 343.47M |
Gross Profit | 85.71M |
Operating Income | 70.26M |
Pretax Income | 71.83M |
Net Income | 48.85M |
EBITDA | 106.45M |
EBIT | 70.26M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 110.09 million in cash and 8.58 million in debt, giving a net cash position of 101.50 million or 0.06 per share.
Cash & Cash Equivalents | 110.09M |
Total Debt | 8.58M |
Net Cash | 101.50M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 362.70M |
Book Value Per Share | 0.21 |
Working Capital | 42.05M |
Cash Flow
In the last 12 months, operating cash flow was 129.67 million and capital expenditures -115.99 million, giving a free cash flow of 13.68 million.
Operating Cash Flow | 129.67M |
Capital Expenditures | -115.99M |
Free Cash Flow | 13.68M |
FCF Per Share | 0.01 |
Margins
Gross margin is 24.95%, with operating and profit margins of 20.45% and 14.22%.
Gross Margin | 24.95% |
Operating Margin | 20.45% |
Pretax Margin | 20.91% |
Profit Margin | 14.22% |
EBITDA Margin | 30.99% |
EBIT Margin | 20.45% |
FCF Margin | 3.98% |
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 | -0.35% |
Shareholder Yield | n/a |
Earnings Yield | 13.12% |
FCF Yield | 3.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | 5 |