Aurelia Metals Limited (AU:AMI)
ASX:AMI
Want to see AU:AMI full AI Analyst Report?
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)5.28M
Market Cap
AU$533.42M
Enterprise ValueAU$458.16M
Total Cash (Recent Filing)AU$85.62M
Total Debt (Recent Filing)AU$10.36M
Price to Earnings (P/E)4.7
Beta2.05
Next Earnings
Sep 01, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,693,401,900
10 Day Avg. Volume3,365,847
30 Day Avg. Volume5,279,424
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$0.44Price Target Upside69.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$454.48M
Bulls Say, Bears Say
Bulls Say
Improving Profitability MarginsMaterial margin improvement (net 14.22%, EBIT 21.44%) indicates better cost control and metallurgical performance. Sustained higher operating margins support internal funding for sustaining capex and working capital, improving resilience through commodity cycles and enhancing long-term cash generation potential.
Strong Cash GenerationVery strong free cash flow growth (90.73%) and OCF-to-net income of 2.66 show efficient conversion of profits into cash. Durable cash generation reduces reliance on external financing, funds mine development and maintenance, and provides a liquidity buffer against commodity-driven revenue swings.
Conservative Leverage And Strong Equity BaseExtremely low debt/equity (0.024) and a high equity ratio (66.27%) deliver balance sheet flexibility and low refinancing risk. This conservative capital structure allows for strategic investment or capital returns during stronger cycles and improves the company’s capacity to withstand prolonged price downturns.
Bears Say
Commodity Price And FX ExposureRevenue and earnings are structurally tied to metal prices, grades, recoveries and AUD/USD. Such exposure makes cashflows and profitability susceptible to commodity and FX swings; without visible hedging or diversification, this reduces medium-term predictability of free cash flow and returns.
Historical Volatility In Revenue And ProfitsThe company’s history of fluctuating revenue, margins and equity levels undermines forecasting and planning. Even with recent margin and cash improvements, past volatility implies execution and cyclical risks that could reverse progress and complicate capital allocation over the next several quarters.
High Market/operational Sensitivity And Small ScaleA beta ~2.09 signals elevated market sensitivity to cycles, while a small workforce (57) suggests limited operational scale and potential concentration risk. Together these raise the chance that operational disruptions or commodity downturns produce outsized financial and execution impacts compared with larger, more diversified peers.
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$533.42M.
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 114 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 0.02.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$0.44 (69.23% Upside)
AU$0.44 (69.23% Upside)
Blogger Sentiment
Bullish
AU:AMI Sentiment 97%
Sector Average 75%
Sector Average 75%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
58.53%
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 explores for and develops mineral properties in Australia. The company primarily explores for gold, silver, lead, zinc, and copper deposits. It owns 100% interests in the Hera mine located to the south-east of Cobar, New South Wales; and the Peak mine situated in the northern part of the Cobar Basin, New South Wales, as well as the Dargues mine located in southeastern New South Wales. The company was formerly known as YTC Resources Limited and changed its name to Aurelia Metals Limited in June 2014. Aurelia Metals Limited was incorporated in 2004 and is headquartered 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
Average Price Target
AU$0.44
▲(69.23% Upside)
Technical Analysis
Nova Minerals
―
St. George Mining Ltd.
―
―
Aeris Resources Limited
―
OM Holdings Ltd.
―
Options Prices
Currently, No data available
---