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Aurelia Metals Limited (AU:AMI)
ASX:AMI
Australian Market

Aurelia Metals (AMI) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Sep 01, 2026
TBA (Confirmed)
Period Ending
2026 (Q4)
Consensus EPS Forecast
0.02
Last Year’s EPS
0.02
Same Quarter Last Year
Based on 5 Analysts Ratings

Earnings Call Summary

Q2 2026
Earnings Call Date:Feb 25, 2026|
% Change Since:
|
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.
Company Guidance
Guidance from the call reaffirmed full‑year targets while detailing key metrics and timing: operating cash flow for the quarter was A$42.9m (after sustaining capital) and cash at quarter‑end was A$85.6m (overall liquidity ~A$116m including an undrawn loan note of US$20.4m); restricted cash rose by A$7.9m to A$27.8m with a further ~A$10m expected to be set aside in Jan–Feb and management targeting a refinance to unlock that cash in the first half (ideally by the end of this quarter). Sustaining capital was A$15.6m for the quarter (YTD ~A$31m) and growth capital is currently below midpoint YTD but weighted to H2; tax paid included A$12.2m for FY25. Operational guidance highlights: Federation ore mined up 21% QoQ, development at Federation averaging ~1,500 m/quarter achieved, Great Cobar development +13% QoQ with ~3 km to platform and ~4 km to production, ROM stocks at Peak ~36,000 t, mill throughput near nameplate (record average monthly volumes since FY20) with gold recoveries at all‑time highs and strong Pb/Zn recoveries. Project timing remains on track: tailings/process water work and thickener ready for Q4 FY26, tertiary ball mill Q1 FY27 and materials handling/crushing Q2 FY27, and the company retains its FY28 ambition to reach ~40,000 t copper‑equivalent; note also a hedge book of just over 10,000 oz of gold at ~A$4,500/oz.
Strong operating cash flow
Operating cash flow after sustaining capital of AUD 42.9 million for the quarter, driven by strong production, sales and commodity prices.
Robust balance sheet and liquidity
Cash balance of AUD 85.6 million at quarter end and overall liquidity of ~AUD 116 million when including an undrawn loan note (USD 20.4 million).
Ore mining growth at Federation
Ore mined at Federation increased 21% quarter-on-quarter; development meters meeting target (~1,500 m/quarter) with grades and recoveries increasing and reconciling well to models.
Great Cobar development momentum
Great Cobar development meters increased 13% quarter-on-quarter; ~3 km of development remaining to platform and ~4 km to production staging — project described as on track with material upside given copper pricing.
Mill throughput and stockpile build
Peak mill ramping to near nameplate capacity with ROM stockpile of ~36,000 tonnes at quarter end; average monthly throughput volumes are record highs since FY20, supporting near-term upside before expansions commission.
Improving recoveries
Gold recoveries at all-time highs for the quarter despite higher throughputs; lead and zinc recoveries also described as very good, enhancing value extraction from processed ore.
Expansion projects progressing on schedule
Three Peak plant upgrades tracking to plan: thickener/tailings & process water management (ready Q4 FY26), tertiary ball mill (commission Q1 FY27) and crushing/materials handling (Q2 FY27); major parts on site for early works.
Exploration upside and assays
Notable exploration results include Nymagee North extended ~100 m, Metropolitan lens +40 m up dip, Nymagee Main extension 250 m down dip; New Occidental tailings drilling assays returned and progressing to resource development and PFS work.
Tax and working capital actions completed
Paid FY25 tax liability of AUD 12.2 million in the quarter; working capital largely flat despite annual insurance payment and restricted cash movements.

Aurelia Metals (AU:AMI) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

AU:AMI Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Sep 01, 2026
2026 (Q4)
0.02 / -
0.018
Feb 25, 2026
2026 (Q2)
>-0.01 / 0.01
0.01136.36% (<+0.01)
Aug 25, 2025
2025 (Q4)
<0.01 / 0.02
-0.0011900.00% (+0.02)
Feb 25, 2025
2025 (Q2)
<0.01 / 0.01
-0.0011200.00% (+0.01)
Aug 28, 2024
2024 (Q4)
>-0.01 / >-0.01
-0.00683.33% (<+0.01)
Feb 27, 2024
2024 (Q2)
-0.01 / >-0.01
-0.02395.65% (+0.02)
Aug 29, 2023
2023 (Q4)
>-0.01 / >-0.01
-0.06991.30% (+0.06)
Feb 22, 2023
2023 (Q2)
- / -0.02
0.006-483.33% (-0.03)
Aug 30, 2022
2022 (Q4)
0.03 / -0.07
0.018-483.33% (-0.09)
Feb 23, 2022
2022 (Q2)
- / <0.01
0.02-70.00% (-0.01)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

AU:AMI Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Feb 25, 2026
AU$0.32AU$0.320.00%
Aug 25, 2025
AU$0.18AU$0.18-2.70%
Feb 25, 2025
AU$0.21AU$0.21-2.33%
Aug 28, 2024
AU$0.16AU$0.15-3.13%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Aurelia Metals Limited (AU:AMI) report earnings?
Aurelia Metals Limited (AU:AMI) is schdueled to report earning on Sep 01, 2026, TBA (Confirmed).
    What is Aurelia Metals Limited (AU:AMI) earnings time?
    Aurelia Metals Limited (AU:AMI) earnings time is at Sep 01, 2026, TBA (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is the P/E ratio of Aurelia Metals Limited stock?
          The P/E ratio of Aurelia Metals is N/A.
            What is AU:AMI EPS forecast?
            AU:AMI EPS forecast for the fiscal quarter 2026 (Q4) is 0.02.