Aurelia Metals Statistics
Total Valuation
Aurelia Metals has a market cap or net worth of 378.18 million. The enterprise value is 306.18 million.
| Market Cap | 378.18M |
| Enterprise Value | 306.18M |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| 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 (%) | 25.96% |
| Owned by Institutions (%) | 18.84% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 6.03.
| PE Ratio | 11.81 |
| Forward PE | 6.03 |
| PS Ratio | 1.68 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 42.18 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 34.15.
| EV / Earnings | 9.56 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 6.14 |
| EV / FCF | 34.15 |
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 18.29%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 18.29% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | 12.51M |
| Profits Per Employee | 1.78M |
| Employee Count | 18 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, Aurelia Metals has paid 15.06 million in taxes.
| Income Tax | 15.06M |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by +88.58% in the last 52 weeks. The beta is 1.35, so Aurelia Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +88.58% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 10,944 |
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 225.18 million and earned 32.03 million in profits. Earnings per share was 0.02.
| Revenue | 225.18M |
| Gross Profit | 56.19M |
| Operating Income | 46.06M |
| Pretax Income | 47.09M |
| Net Income | 32.03M |
| EBITDA | 69.79M |
| EBIT | 46.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 72.17 million in cash and 5.63 million in debt, with a net cash position of 66.55 million.
| Cash & Cash Equivalents | 72.17M |
| Total Debt | 5.63M |
| Net Cash | 66.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 237.79M |
| Book Value Per Share | 0.14 |
| Working Capital | 27.57M |
Cash Flow
In the last 12 months, operating cash flow was 85.01 million and capital expenditures -76.04 million, giving a free cash flow of 8.97 million.
| Operating Cash Flow | 85.01M |
| Capital Expenditures | -76.04M |
| Free Cash Flow | 8.97M |
| 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 | 8.47% |
| FCF Yield | 2.37% |
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 |