Aurelia Metals Limited (FRA:YTR)

Aurelia Metals Statistics

Total Valuation

Aurelia Metals has a market cap or net worth of EUR 228.92 million. The enterprise value is 171.72 million.

Market Cap	228.92M
Enterprise Value	171.72M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.69B
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	25.85%
Owned by Institutions (%)	17.93%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 5.43.

PE Ratio	8.39
Forward PE	5.43
PS Ratio	1.19
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	29.98
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 22.49.

EV / Earnings	6.30
EV / Sales	0.89
EV / EBITDA	2.82
EV / EBIT	4.34
EV / FCF	22.49

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	10.65M
Profits Per Employee	1.52M
Employee Count	18
Asset Turnover	0.67
Inventory Turnover	8.78

Taxes

In the past 12 months, Aurelia Metals has paid 12.83 million in taxes.

Income Tax	12.83M
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.15%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	600

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 EUR 191.74 million and earned 27.27 million in profits. Earnings per share was 0.02.

Revenue	191.74M
Gross Profit	47.85M
Operating Income	39.22M
Pretax Income	40.10M
Net Income	27.27M
EBITDA	59.43M
EBIT	39.22M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 61.46 million in cash and 4.79 million in debt, giving a net cash position of 56.66 million.

Cash & Cash Equivalents	61.46M
Total Debt	4.79M
Net Cash	56.66M
Net Cash Per Share	n/a
Equity (Book Value)	202.48M
Book Value Per Share	0.12
Working Capital	23.47M

Cash Flow

In the last 12 months, operating cash flow was 72.39 million and capital expenditures -64.75 million, giving a free cash flow of 7.64 million.

Operating Cash Flow	72.39M
Capital Expenditures	-64.75M
Free Cash Flow	7.64M
FCF Per Share	n/a

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	-0.35%
Earnings Yield	11.91%
FCF Yield	3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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