Aurelia Metals (AMI) AI Stock Analysis

• Market Cap: $304.66M
• Dividend Yield: N/A
• Average Volume (3M): 5.02M
• Price to Earnings (P/E): 7.6
• Beta (1Y): 1.99
• Revenue Growth: 10.84%
• EPS Growth: N/A
• Country: AU
• Employees: 57
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): 0.02
• Shares Outstanding: 1,692,572,600
• 10 Day Avg. Volume: 5,834,807
• 30 Day Avg. Volume: 5,020,757
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.72
• Enterprise Value/Revenue: 0.68
• Enterprise Value/Gross Profit: 4.30
• Enterprise Value/Ebitda: 2.37
• 1Y Price Target: $0.32
• Price Target Upside: 60.53% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 51 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Aurelia Metals' overall stock score reflects its mixed financial health, dominated by a strong balance sheet but offset by poor profitability and declining revenue. The technical analysis indicates bearish momentum, weighing on the score. Valuation is moderate but not enough to counterbalance the company's operational challenges. The lack of earnings call data or new corporate events leaves these areas unaddressed.

Aurelia Metals Business Overview & Revenue Model

Company Description

Aurelia Metals Limited (AMI) is an Australian mining and exploration company primarily engaged in the extraction and production of precious and base metals. The company operates in the mining sector, focusing on the exploration and development of gold, copper, lead, and zinc resources. Aurelia Metals' core products include gold and various base metal concentrates, which are extracted from its owned and operated mining sites in New South Wales, Australia.

How the Company Makes Money

Aurelia Metals generates revenue through the sale of precious and base metals extracted from its mining operations. The company's key revenue streams include the sale of gold and base metal concentrates, such as lead and zinc, to smelters and other industrial buyers. Aurelia Metals benefits from strategic partnerships and long-term contracts with these buyers, ensuring a stable demand for its products. Additionally, fluctuations in global metal prices can significantly impact the company's earnings, as higher metal prices can lead to increased revenue from the same volume of production. The company also focuses on cost management and operational efficiency to maximize profitability from its mining activities.

Aurelia Metals Financial Statement Overview

Summary

Aurelia Metals shows a mixed financial performance. While the balance sheet remains robust with low leverage, the income statement reflects ongoing profitability challenges. Cash flow management has improved, but sustainability is questionable due to recurring net losses. The company needs to address revenue declines and enhance profitability to improve overall financial health.

Income Statement

The income statement shows significant volatility in profitability. Gross profit margin improved to 30.9% in 2024 from negative levels in 2023, indicating recovery. However, net profit margin remains negative due to net losses. Revenue shows a declining trend, down by 16% from 2023 to 2024, reflecting operational challenges. EBIT and EBITDA margins improved, but overall profitability remains weak.

Balance Sheet

The balance sheet is relatively strong with an equity ratio of 67.1% in 2024, suggesting financial stability. The debt-to-equity ratio is low at 0.025, reflecting conservative leverage. However, the return on equity is negative due to net losses, indicating inefficiencies in generating profits from equity.

Cash Flow

Cash flow analysis reveals a positive trend with operating cash flow to net income ratio significantly positive, indicating strong cash earnings. Free cash flow turned positive in 2024, showing improved cash management, though growth remains uncertain. Free cash flow to net income ratio is strong, but net income losses still pose a risk to cash flow sustainability.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	309.89M	369.20M	438.81M	416.48M	331.82M
Gross Profit	33.57M	-34.07M	19.10M	106.56M	71.16M
EBITDA	75.51M	33.84M	31.01M	154.38M	104.24M
Net Income	-5.73M	-52.22M	-81.69M	42.92M	29.44M
Balance Sheet
Total Assets	472.52M	444.40M	562.25M	656.46M	343.78M
Cash, Cash Equivalents and Short-Term Investments	116.50M	38.95M	76.69M	74.53M	79.10M
Total Debt	7.93M	12.69M	44.35M	46.28M	13.54M
Total Liabilities	155.67M	134.57M	225.32M	235.17M	108.87M
Stockholders Equity	316.85M	309.82M	336.93M	421.29M	234.90M
Cash Flow
Free Cash Flow	17.72M	-590.00K	48.84M	49.57M	24.91M
Operating Cash Flow	100.63M	45.86M	154.09M	136.64M	110.53M
Investing Cash Flow	-32.53M	-77.37M	-131.46M	-285.39M	-112.04M
Financing Cash Flow	9.15M	-6.77M	-20.17M	144.87M	-23.69M

Aurelia Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMI, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 67.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AMI.

Aurelia Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.31B	6.29	0.74%	2.95%	3.36%	-36.41%
AMI	51 Neutral	$304.66M	7.61	14.01%	―	10.84%	―
JMXXF	―	$300.11M	7.34	8.40%	6.10%	―	―
MLXEF	―	$360.77M	3.92	33.38%	―	―	―
LOT	48 Neutral	AU$462.51M	―	-15.51%	―	―	-129.85%
MMI	46 Neutral	AU$481.75M	―	-87.03%	―	30.32%	-22.58%
SVM	42 Neutral	AU$469.03M	―	-77.74%	―	―	-654.93%

Aurelia Metals Corporate Events

Aurelia Metals Highlights Risks at Noosa Mining Conference

Aurelia Metals Limited has released a presentation at the Noosa Mining Conference, emphasizing the inherent risks associated with gold and base metals production. The company cautions potential investors about the uncertainties and risks that could impact its financial performance, urging them to conduct thorough investigations 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 Highlights Risks in Quarterly Update

Aurelia Metals Limited has released its quarterly update, emphasizing the inherent risks and uncertainties in its operations, particularly in gold and base metals production. The company advises potential investors to conduct thorough investigations before making investment decisions, highlighting the volatility and risk factors associated with its business.

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 Investor Day Highlights Future Plans and Risks

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 Unveils FY26 Guidance and Future Outlook

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 to Outline Strategic Growth at Investor Day

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.