Aurelia Metals Limited (AUMTF)

Aurelia Metals Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	378	211	214	93	217	380
Market Cap Growth	88.68%	-1.68%	130.66%	-57.23%	-42.74%	25.80%
Enterprise Value	306	153	149	95	180	343
Last Close Price	0.23	0.15	0.15	0.09	0.20	0.51
PE Ratio	11.81	6.58	-	-	-	11.80
PS Ratio	1.68	0.94	1.04	0.38	0.72	1.22
PB Ratio	1.59	0.89	1.01	0.45	0.94	1.20
P/TBV Ratio	1.59	0.89	1.01	0.45	0.94	1.20
P/FCF Ratio	42.18	23.51	18.13	-	6.46	10.21
P/OCF Ratio	4.45	2.48	3.19	3.05	2.05	3.71
EV/Sales Ratio	1.26	0.68	0.72	0.39	0.59	1.10
EV/EBITDA Ratio	3.99	2.19	3.39	3.22	2.07	2.84
EV/EBIT Ratio	6.14	3.32	36.60	-	-	5.02
EV/FCF Ratio	34.15	17.05	12.64	-	5.34	9.24
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.14	0.11
Debt / EBITDA Ratio	0.08	0.08	0.12	0.24	0.33	0.28
Debt / FCF Ratio	0.63	0.63	0.45	-	0.93	0.96
Net Debt / Equity Ratio	-0.28	-0.28	-0.34	-0.08	-0.09	-0.06
Net Debt / EBITDA Ratio	-0.95	-0.95	-1.64	-0.59	-0.25	-0.17
Net Debt / FCF Ratio	-7.42	-7.42	-6.13	44.50	-0.64	-0.55
Asset Turnover	0.67	0.67	0.68	0.73	0.72	0.83
Inventory Turnover	8.78	8.78	8.87	11.02	11.35	11.39
Quick Ratio	1.11	1.11	1.57	1.37	0.90	1.20
Current Ratio	1.38	1.38	2.02	2.06	1.30	1.61
Return on Equity (ROE)	14.38%	14.38%	-1.83%	-16.15%	-21.55%	13.08%
Return on Assets (ROA)	8.61%	8.61%	0.83%	-8.81%	-13.01%	11.41%
Return on Invested Capital (ROIC)	18.29%	20.36%	2.49%	-24.08%	-36.26%	19.41%
Return on Capital Employed (ROCE)	16.10%	16.10%	1.60%	-18.00%	-28.50%	16.00%
Earnings Yield	8.47%	15.19%	-1.78%	-37.39%	-25.90%	8.48%
FCF Yield	2.37%	4.25%	5.51%	-0.42%	15.48%	9.79%
Payout Ratio	-	-	-	-	-	20.36%
Buyback Yield / Dilution	-0.34%	-0.34%	-34.62%	-1.39%	-13.33%	-23.85%
Total Shareholder Return	-0.34%	-0.34%	-34.62%	-1.39%	-13.33%	-23.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.