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AMI Stock Chart & Stats
AU$0.26
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.26
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.17 - AU$0.36
Previous CloseN/A
Volume910.20K
Average Volume (3M)4.64M
Market Cap
AU$499.55M
Enterprise ValueAU$461.54M
Total Cash (Recent Filing)AU$85.62M
Total Debt (Recent Filing)AU$10.36M
Price to Earnings (P/E)9.1
Beta2.01
Next Earnings
Sep 01, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,693,401,900
10 Day Avg. Volume4,638,396
30 Day Avg. Volume4,636,141
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.89
Price to Sales (P/S)0.94
P/FCF Ratio23.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.45Price Target Upside73.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$516.92M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationAurelia's 90.73% free cash flow growth and 2.66 OCF-to-net income ratio indicate durable cash conversion. Strong cash generation funds sustaining and growth capex, supports debt optionality and dividends, and provides a cushion through commodity cycles for long-term operational stability.
Conservative Balance SheetVery low leverage (debt/equity 0.024) and a high equity ratio preserve financial flexibility in a capital-intensive industry. Improved ROE shows efficient equity use. This conservative structure reduces refinancing and bankruptcy risk across mining cycles and supports funding optionality.
Improving Margins And ProfitabilityMaterial margin improvement across gross, EBIT and EBITDA reflects better cost control, metallurgical recoveries and operational efficiency. Sustained margins enhance cash flow resilience against price swings, enable reinvestment in reserves and underpin longer-term profitability.
Bears Say
Historic VolatilityThe company has experienced past fluctuations in revenue, profit and balance-sheet items, reflecting commodity price exposure, variable ore grades and execution risk. This structural volatility reduces predictability of cash flows and complicates capital planning over multi-quarter horizons.
Modest Topline GrowthRevenue growth is modest and only a recovery from prior declines, suggesting constrained organic expansion. As mining earnings depend on volumes and grades, absent clear reserve additions or sustained production increases, top-line growth may limit long-term earnings and cash-flow scalability.
Concentration And Limited ScaleOperations concentrated in New South Wales with a small workforce imply geographic and operational concentration. Limited scale can weaken bargaining power with buyers/suppliers, amplify local operational or regulatory disruptions, and constrain cost absorption compared with larger diversified miners.
Aurelia Metals News
AMI FAQ
What was Aurelia Metals Limited’s price range in the past 12 months?
Aurelia Metals Limited lowest share price was AU$0.17 and its highest was AU$0.35 in the past 12 months.
What is Aurelia Metals Limited’s market cap?
Aurelia Metals Limited’s market cap is AU$499.55M.
When is Aurelia Metals Limited’s upcoming earnings report date?
Aurelia Metals Limited’s upcoming earnings report date is Sep 01, 2026 which is in 58 days.
How were Aurelia Metals Limited’s earnings last quarter?
Aurelia Metals Limited released its earnings results on Feb 25, 2026. The company reported AU$0.015 earnings per share for the quarter, beating the consensus estimate of -AU$0.003 by AU$0.018.
Is Aurelia Metals Limited overvalued?
According to Wall Street analysts Aurelia Metals Limited’s price is currently Undervalued.
Does Aurelia Metals Limited pay dividends?
Aurelia Metals Limited pays a Annually dividend of AU$0.009 which represents an annual dividend yield of N/A. See more information on Aurelia Metals Limited dividends here
What is Aurelia Metals Limited’s EPS estimate?
Aurelia Metals Limited’s EPS estimate is <0.01.
How many shares outstanding does Aurelia Metals Limited have?
Aurelia Metals Limited has 1,693,401,900 shares outstanding.
What happened to Aurelia Metals Limited’s price movement after its last earnings report?
Aurelia Metals Limited reported an EPS of AU$0.015 in its last earnings report, beating expectations of -AU$0.003. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Aurelia Metals Limited?
Currently, no hedge funds are holding shares in AU:AMI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Aurelia Metals Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
AU$0.45 (73.08% Upside)
AU$0.45 (73.08% Upside)
Blogger Sentiment
Bullish
AU:AMI Sentiment 70%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
77.95%
12-Months-Change
Fundamentals
Return on Equity
14.39%
Trailing 12-Months
Asset Growth
27.65%
Trailing 12-Months
Company Description
Aurelia Metals Limited
Aurelia Metals Limited is an Australian enterprise dedicated to the exploration and development of mineral resources across the nation. The company primarily seeks out deposits rich in gold, silver, lead, zinc, and copper. It holds full ownership of several key mining operations in New South Wales: the Hera mine, located southeast of Cobar; the Peak mine, situated within the northern Cobar Basin; and the Dargues mine, found in the state's southeastern region. Established in 2004, the firm was initially known as YTC Resources Limited before officially adopting the name Aurelia Metals Limited in June 2014. Its corporate headquarters are based in Brisbane, Australia.
AMI Company Deck
AMI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial position: strong cash generation (AUD 42.9m), a healthy cash balance (AUD 85.6m) and robust liquidity, meaningful production and recovery improvements (Federation ore +21%, Great Cobar development +13%), and on-track expansion projects that should unlock additional throughput and recoveries. Key risks/negatives noted were four recordable safety incidents, a hedging position that limits near-term upside on elevated gold prices, restricted cash tied to a performance bond refinance, and slightly elevated sustaining capex YTD. Overall, the positives around production ramp-up, project execution and balance sheet strength outweigh the lowlights, but management will need to address safety, the restricted cash refinance and hedge exposure.View all AU:AMI earnings summariesAMI Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
AU$0.45
▲(73.08% Upside)
Technical Analysis
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