Australia · Delayed Price · Currency is AUD Aurelia Metals Statistics
Total Valuation
Aurelia Metals has a market cap or net worth of AUD 363.90 million. The enterprise value is 262.40 million.
| Market Cap | 363.90M |
| Enterprise Value | 262.40M |
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 (%) | 19.08% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 7.55.
| PE Ratio | 7.45 |
| Forward PE | 7.55 |
| PS Ratio | 1.06 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 19.19.
| EV / Earnings | 5.37 |
| EV / Sales | 0.76 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 3.73 |
| EV / FCF | 19.19 |
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 +27.65% 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 | +27.65% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 8,563,161 |
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 | 13.42% |
| FCF Yield | 3.76% |
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 |