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STOCKS

Aurelia Metals Limited (AU:AMI)

ASX:AMI

AMI

Aurelia Metals

RESEARCH TOOLSreports

Aurelia Metals (AMI) Ratios

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78 Followers

Aurelia Metals Ratios

AU:AMI's free cash flow for Q2 2026 was AU$0.26. For the 2026 fiscal year, AU:AMI's free cash flow was decreased by AU$ and operating cash flow was AU$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.12	1.38	2.02	2.06	1.30
Quick Ratio	0.87	1.15	1.62	1.47	0.93
Cash Ratio	0.70	0.98	1.43	0.78	0.66
Solvency Ratio	0.47	0.46	0.36	0.38	0.26
Operating Cash Flow Ratio	1.00	1.16	1.23	0.92	1.33
Short-Term Operating Cash Flow Coverage	41.46	35.66	24.36	12.62	8.85
Net Current Asset Value	AU$ -58.40M	AU$ -30.93M	AU$ 9.65M	AU$ -32.26M	AU$ -73.87M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.08
Debt-to-Equity Ratio	0.03	0.02	0.03	0.04	0.14
Debt-to-Capital Ratio	0.03	0.02	0.02	0.04	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.01	<0.01	0.01	0.02
Financial Leverage Ratio	1.51	1.51	1.49	1.43	1.67
Debt Service Coverage Ratio	4.86	4.75	4.45	7.23	2.89
Interest Coverage Ratio	5.26	5.29	1.38	-12.11	-0.04
Debt to Market Cap	0.02	0.02	0.02	0.07	0.08
Interest Debt Per Share	0.02	0.01	0.01	0.01	0.04
Net Debt to EBITDA	-0.58	-0.95	-1.44	-0.78	-1.01
Profitability Margins
Gross Profit Margin	27.51%	24.95%	8.93%	-9.23%	4.35%
EBIT Margin	23.26%	20.45%	4.30%	-18.91%	-24.97%
EBITDA Margin	33.40%	30.99%	24.37%	9.17%	7.07%
Operating Profit Margin	24.07%	21.43%	5.29%	-13.27%	-0.04%
Pretax Profit Margin	21.23%	20.91%	-0.51%	-20.01%	-25.99%
Net Profit Margin	13.79%	14.22%	-1.85%	-14.14%	-18.62%
Continuous Operations Profit Margin	13.79%	14.22%	-1.85%	-14.14%	-18.62%
Net Income Per EBT	64.94%	68.01%	359.50%	70.69%	71.63%
EBT Per EBIT	88.20%	97.59%	-9.72%	150.81%	64428.25%
Return on Assets (ROA)	9.28%	8.92%	-1.21%	-11.75%	-14.53%
Return on Equity (ROE)	14.39%	13.47%	-1.81%	-16.85%	-24.25%
Return on Capital Employed (ROCE)	20.59%	16.89%	4.20%	-12.41%	-0.04%
Return on Invested Capital (ROIC)	13.28%	11.39%	4.13%	-8.63%	-0.03%
Return on Tangible Assets	9.28%	8.92%	-1.21%	-11.75%	-14.53%
Earnings Yield	11.93%	15.20%	-1.79%	-44.78%	-25.92%
Efficiency Ratios
Receivables Turnover	27.21	29.60	28.43	12.80	15.81
Payables Turnover	4.84	6.07	8.07	11.77	7.06
Inventory Turnover	9.19	10.04	8.36	13.80	9.56
Fixed Asset Turnover	1.05	0.92	1.05	1.39	1.47
Asset Turnover	0.67	0.63	0.66	0.83	0.78
Working Capital Turnover Ratio	13.80	5.47	4.55	8.40	10.12
Cash Conversion Cycle	-22.24	-11.47	11.26	23.98	9.59
Days of Sales Outstanding	13.42	12.33	12.84	28.53	23.08
Days of Inventory Outstanding	39.70	36.35	43.67	26.46	38.18
Days of Payables Outstanding	75.35	60.15	45.24	31.00	51.68
Operating Cycle	53.12	48.68	56.51	54.98	61.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.08	0.06	0.04	0.12
Free Cash Flow Per Share	<0.01	<0.01	0.01	>-0.01	0.04
CapEx Per Share	0.06	0.07	0.05	0.04	0.08
Free Cash Flow to Operating Cash Flow	0.13	0.11	0.18	-0.01	0.32
Dividend Paid and CapEx Coverage Ratio	1.15	1.12	1.21	0.99	1.46
Capital Expenditure Coverage Ratio	1.15	1.12	1.21	0.99	1.46
Operating Cash Flow Coverage Ratio	11.83	15.11	12.68	3.61	3.39
Operating Cash Flow to Sales Ratio	0.32	0.38	0.32	0.12	0.35
Free Cash Flow Yield	3.66%	4.25%	5.53%	-0.51%	15.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.75	6.58	-55.87	-2.23	-3.86
Price-to-Sales (P/S) Ratio	1.07	0.94	1.03	0.32	0.72
Price-to-Book (P/B) Ratio	1.09	0.89	1.01	0.38	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	25.31	23.50	18.08	-197.67	6.45
Price-to-Operating Cash Flow Ratio	3.38	2.48	3.18	2.54	2.05
Price-to-Earnings Growth (PEG) Ratio	0.80	>-0.01	0.61	0.07	0.01
Price-to-Fair Value	1.09	0.89	1.01	0.38	0.94
Enterprise Value Multiple	2.62	2.07	2.80	2.67	9.16
Enterprise Value	373.27M	219.96M	211.78M	90.37M	284.01M
EV to EBITDA	2.88	2.07	2.80	2.67	9.16
EV to Sales	0.96	0.64	0.68	0.24	0.65
EV to Free Cash Flow	22.77	16.08	11.95	-153.17	5.82
EV to Operating Cash Flow	3.05	1.70	2.10	1.97	1.84
Tangible Book Value Per Share	0.23	0.21	0.19	0.25	0.26
Shareholders’ Equity Per Share	0.23	0.21	0.19	0.25	0.26
Tax and Other Ratios
Effective Tax Rate	0.35	0.32	-2.59	0.29	0.28
Revenue Per Share	0.23	0.20	0.18	0.29	0.34
Net Income Per Share	0.03	0.03	>-0.01	-0.04	-0.06
Tax Burden	0.65	0.68	3.59	0.71	0.72
Interest Burden	0.91	1.02	-0.12	1.06	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.03	0.05	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.29	2.65	-17.55	-0.88	-1.89

Currency in AUD