Australia · Delayed Price · Currency is AUD Aurelia Metals Statistics
Total Valuation
Aurelia Metals has a market cap or net worth of AUD 739.81 million. The enterprise value is 603.19 million.
| Market Cap | 739.81M |
| Enterprise Value | 603.19M |
Important Dates
The next estimated earnings date is Sunday, October 18, 2026.
| Earnings Date | Oct 18, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Aurelia Metals has 1.72 billion shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +19.17% |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | 19.51% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 6.82.
| PE Ratio | 9.68 |
| Forward PE | 6.82 |
| PS Ratio | 1.54 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 34.00 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 27.72.
| EV / Earnings | 7.30 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.97 |
| EV / FCF | 27.72 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.33 |
| Interest Coverage | 34.05 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 25.89%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 25.89% |
| Return on Capital Employed (ROCE) | 22.54% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| Revenue Per Employee | 26.68M |
| Profits Per Employee | 4.59M |
| Employee Count | 18 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, Aurelia Metals has paid 38.20 million in taxes.
| Income Tax | 38.20M |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +56.36% in the last 52 weeks. The beta is 1.38, so Aurelia Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +56.36% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 8,415,185 |
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 480.24 million and earned 82.68 million in profits. Earnings per share was 0.04.
| Revenue | 480.24M |
| Gross Profit | 143.24M |
| Operating Income | 121.37M |
| Pretax Income | 120.88M |
| Net Income | 82.68M |
| EBITDA | 185.72M |
| EBIT | 121.37M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 143.90 million in cash and 7.28 million in debt, with a net cash position of 136.62 million or 0.08 per share.
| Cash & Cash Equivalents | 143.90M |
| Total Debt | 7.28M |
| Net Cash | 136.62M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 457.27M |
| Book Value Per Share | 0.27 |
| Working Capital | 104.80M |
Cash Flow
In the last 12 months, operating cash flow was 142.79 million and capital expenditures -121.04 million, giving a free cash flow of 21.76 million.
| Operating Cash Flow | 142.79M |
| Capital Expenditures | -121.04M |
| Depreciation & Amortization | 64.36M |
| Net Borrowing | -3.36M |
| Free Cash Flow | 21.76M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.83%, with operating and profit margins of 25.27% and 17.22%.
| Gross Margin | 29.83% |
| Operating Margin | 25.27% |
| Pretax Margin | 25.17% |
| Profit Margin | 17.22% |
| EBITDA Margin | 38.67% |
| EBIT Margin | 25.27% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 79.08% |
| Buyback Yield | -9.93% |
| Shareholder Yield | -7.61% |
| Earnings Yield | 11.18% |
| FCF Yield | 2.94% |
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 |
Analyst Forecast
The average price target for Aurelia Metals is 0.52, which is 20.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.52 |
| Price Target Difference | 20.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.04% |
| EPS Growth Forecast (3Y) | 15.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |