Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 325.02M | 309.89M | 369.20M | 438.81M | 416.48M | 331.82M |
Gross Profit | 51.29M | 33.57M | -34.07M | 19.10M | 106.56M | 71.16M |
EBITDA | 93.06M | 75.51M | 33.84M | 31.01M | 154.38M | 104.24M |
Net Income | 14.25M | -5.73M | -52.22M | -81.69M | 42.92M | 29.44M |
Balance Sheet | ||||||
Total Assets | 486.58M | 472.52M | 444.40M | 562.25M | 656.46M | 343.78M |
Cash, Cash Equivalents and Short-Term Investments | 96.65M | 116.50M | 38.95M | 76.69M | 74.53M | 79.10M |
Total Debt | 8.28M | 7.93M | 12.69M | 44.35M | 46.28M | 13.54M |
Total Liabilities | 157.23M | 155.67M | 134.57M | 225.32M | 235.17M | 108.87M |
Stockholders Equity | 329.35M | 316.85M | 309.82M | 336.93M | 421.29M | 234.90M |
Cash Flow | ||||||
Free Cash Flow | 7.17M | 17.72M | -590.00K | 48.84M | 49.57M | 24.91M |
Operating Cash Flow | 119.41M | 100.63M | 45.86M | 154.09M | 136.64M | 110.53M |
Investing Cash Flow | -71.68M | -32.53M | -77.37M | -131.46M | -285.39M | -112.04M |
Financing Cash Flow | -61.11M | 9.15M | -6.77M | -20.17M | 144.87M | -23.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
49 Neutral | $330.05M | 23.21 | 4.44% | ― | 0.39% | ― | |
44 Neutral | C$958.62M | -6.68 | -13.31% | 2.80% | 17.55% | -32.28% | |
$249.40M | 8.39 | 8.40% | 8.11% | ― | ― | ||
$314.13M | 4.94 | 27.43% | ― | ― | ― | ||
53 Neutral | AU$371.99M | ― | -87.03% | ― | 30.32% | -22.58% | |
48 Neutral | AU$450.27M | ― | -15.51% | ― | ― | -129.85% | |
42 Neutral | AU$423.74M | ― | -77.74% | ― | ― | -654.93% |
Aurelia Metals Limited held an Investor Day on June 19, 2025, where it presented information about its operations and future plans. The presentation included forward-looking statements and non-IFRS financial information, emphasizing the inherent risks in the mining sector. Investors were advised to conduct their own analysis before making investment decisions.
The most recent analyst rating on (AU:AMI) stock is a Buy with a A$0.27 price target. To see the full list of analyst forecasts on Aurelia Metals stock, see the AU:AMI Stock Forecast page.
Aurelia Metals has released its FY26 production, cost, and capital guidance, along with an aspirational outlook for FY27 and FY28. The company plans to increase its mining activities, particularly at the Peak and New Cobar mines, with a focus on achieving commercial production at the Federation mine by July 2025. This strategic expansion is expected to enhance the company’s operational capacity and financial performance, benefiting stakeholders through increased cash flow and revenue generation.
The most recent analyst rating on (AU:AMI) stock is a Buy with a A$0.27 price target. To see the full list of analyst forecasts on Aurelia Metals stock, see the AU:AMI Stock Forecast page.
Aurelia Metals Limited is set to host an investor day on 19 June 2025, where senior leaders will present the company’s strategy and future growth opportunities. The event will include production, operating cost, and capital guidance for FY26, along with an outlook for FY27 and FY28, potentially impacting the company’s operations and market positioning.
The most recent analyst rating on (AU:AMI) stock is a Buy with a A$0.27 price target. To see the full list of analyst forecasts on Aurelia Metals stock, see the AU:AMI Stock Forecast page.
Aurelia Metals Limited has released its quarterly update, cautioning investors about the inherent risks associated with its operations and the forward-looking nature of its statements. The company emphasizes that its projections are subject to uncertainties and advises potential investors to conduct their own analysis before making investment decisions.
Aurelia Metals Limited reported strong operational performance in the March quarter of 2025, with significant cash flow generation from its Peak operations, which more than doubled compared to the previous quarter. The company has approved the Great Cobar Project, which is expected to enhance its copper production from 2028, and continues to ramp up development at the Federation Mine. The company’s financial position has strengthened with increased cash reserves, and it remains focused on safely achieving its FY25 guidance targets while advancing its growth agenda in the Cobar region.
Aurelia Metals Limited has announced that its March Quarter results for the period ending 31 March 2025 will be released before the ASX opens on 23 April 2025. A conference call hosted by key company executives will follow the release, providing stakeholders with insights into the company’s performance and future prospects. This announcement underscores Aurelia’s commitment to transparency and engagement with its investors, potentially impacting its market positioning and stakeholder relations.
Aurelia Metals Limited has announced significant progress in its exploration program at the Federation West offset discovery within the Federation deposit. The recent drilling results have revealed high-grade mineralization, including substantial zinc, lead, and copper concentrations. These findings suggest the potential for expanding the Federation deposit with readily mineable resources, prompting the company to extend its exploration efforts beyond the initial budget for the remainder of the fiscal year 2025.
Aurelia Metals Limited has announced the approval of its Great Cobar Project, with details to be lodged with the ASX. This development is expected to enhance the company’s operations and strengthen its position in the mining industry, particularly in the Cobar Basin. Stakeholders can anticipate potential growth and increased market presence as the project progresses.
Aurelia Metals Limited has approved the development of the Great Cobar Project, which is set to enhance its Peak operation by targeting an 8-year mine life with significant copper, gold, and silver production. The project, with a capital estimate of $91.8 million, is expected to begin ore production in FY28 and aims to leverage high copper prices. The development is internally funded, supported by strong cash flow and balance sheet, and is projected to significantly boost the company’s resource base and operational capacity.
Aurelia Metals Limited announced that the NSW Department of Planning, Housing and Infrastructure has approved a modification to the Federation Mine development consent, increasing the ore haulage capacity to the Peak processing plant from 200,000 to 600,000 tonnes per annum. This approval is a significant step in Aurelia’s growth strategy, allowing the company to optimize its Cobar Basin operations by processing all mined ore at Peak, thereby enhancing value and operational efficiency.