Aurelia Metals Limited (ASX:AMI)
Australia flag Australia · Delayed Price · Currency is AUD
0.2200
+0.0050 (2.33%)
Sep 16, 2025, 4:10 PM AEST

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 Cap372.37M
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
Financial Ratio History

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.

Revenue343.47M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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