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Aurelia Metals Limited (AU:AMI)
:AMI
Total Valuation
Aurelia Metals has a market cap or net worth of AU$440.07M. The enterprise value is AU$220.33M.
Market CapAU$440.07M
Enterprise ValueAU$220.33M
Share Statistics
Aurelia Metals has 1,692,572,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,692,572,600
Owned by Insiders43.66%
Owned by Institutions―
Financial Efficiency
Aurelia Metals ’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee6.03M
Profits Per Employee857.05K
Employee Count57
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Aurelia Metals is 9.5. Aurelia Metals ’s PEG ratio is 0.00.
PE Ratio9.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow3.55
PEG Ratio0.00
Income Statement
In the last 12 months, Aurelia Metals had revenue of 343.47M and earned 48.85M in profits. Earnings per share was 0.03.
Revenue343.47M
Gross Profit85.71M
Operating Income73.60M
Pretax Income71.83M
Net Income48.85M
EBITDA106.45M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 129.67M and capital expenditures -115.99M, giving a free cash flow of 13.68M billion.
Operating Cash Flow129.67M
Free Cash Flow13.68M
Free Cash Flow per Share<0.01
Dividends & Yields
Aurelia Metals pays an annual dividend of AU$0.009, resulting in a dividend yield of ―
Dividend Per ShareAU$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change52.78%
50-Day Moving Average0.21
200-Day Moving Average0.23
Relative Strength Index (RSI)71.96
Average Volume (3m)7.81M
Important Dates
Aurelia Metals upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 17, 2020
Financial Position
Aurelia Metals as a current ratio of ―, with Debt / Equity ratio of 2.51%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Aurelia Metals has paid 22.97M in taxes.
Income Tax22.97M
Effective Tax Rate―
Enterprise Valuation
Aurelia Metals EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Aurelia Metals has AU$110.09M in cash and marketable securities with AU$8.58M in debt, giving a net cash position of AU$101.50M billion.
Cash & Marketable SecuritiesAU$110.09M
Total DebtAU$8.58M
Net CashAU$101.50M
Net Cash Per ShareAU$0.06
Tangible Book Value Per Share―
Margins
Gross margin is 15.78%, with operating margin of ―, and net profit margin of ―.
Gross Margin15.78%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Aurelia Metals is AU$0.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.33
Price Target Upside19.20% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast10.84%
EPS Growth Forecast―