Aurelia Metals Statistics

Total Valuation

Aurelia Metals has a market cap or net worth of 319.05 million. The enterprise value is 262.58 million.

Market Cap	319.05M
Enterprise Value	262.58M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.69B
Shares Outstanding	n/a
Shares Change (YoY)	+14.01%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27B

Valuation Ratios

The trailing PE ratio is 36.19 and the forward PE ratio is 7.94.

PE Ratio	36.19
Forward PE	7.94
PS Ratio	1.59
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	71.89
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 59.17.

EV / Earnings	29.78
EV / Sales	1.26
EV / EBITDA	4.86
EV / EBIT	13.32
EV / FCF	59.17

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.

Current Ratio	1.67
Quick Ratio	1.31
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	1.15
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	11.17M
Profits Per Employee	489,786
Employee Count	18
Asset Turnover	0.69
Inventory Turnover	11.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.80% in the last 52 weeks. The beta is 0.97, so Aurelia Metals's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+108.80%
50-Day Moving Average	0.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	4,482

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 201.14 million and earned 8.82 million in profits. Earnings per share was 0.01.

Revenue	201.14M
Gross Profit	34.00M
Operating Income	19.09M
Pretax Income	14.23M
Net Income	8.82M
EBITDA	50.71M
EBIT	19.09M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 59.81 million in cash and 5.12 million in debt, giving a net cash position of 54.69 million.

Cash & Cash Equivalents	59.81M
Total Debt	5.12M
Net Cash	54.69M
Net Cash Per Share	n/a
Equity (Book Value)	203.82M
Book Value Per Share	0.12
Working Capital	33.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.90 million and capital expenditures -69.46 million, giving a free cash flow of 4.44 million.

Operating Cash Flow	73.90M
Capital Expenditures	-69.46M
Free Cash Flow	4.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.91%, with operating and profit margins of 9.49% and 4.38%.

Gross Margin	16.91%
Operating Margin	9.49%
Pretax Margin	7.08%
Profit Margin	4.38%
EBITDA Margin	25.21%
EBIT Margin	9.49%
FCF Margin	2.21%

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	-14.01%
Shareholder Yield	-14.01%
Earnings Yield	2.76%
FCF Yield	1.39%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a