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Aurelia Metals Limited (AUMTF)
OTHER OTC:AUMTF
AUMTF Stock Chart & Stats
$0.22
$0.05(67.05%)
At close: 4:00 PM EST
$0.22
$0.05(67.05%)
Day’s Range― - ―
52-Week Range$0.11 - $0.28
Previous CloseN/A
Volume3.46K
Average Volume (3M)5.05K
Market Cap
$358.87M
Enterprise Value$432.51M
Total Cash (Recent Filing)$85.62M
Total Debt (Recent Filing)$10.36M
Price to Earnings (P/E)4.7
Beta0.09
Next Earnings
Sep 01, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,692,572,600
10 Day Avg. Volume5,075
30 Day Avg. Volume5,053
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.89
Price to Sales (P/S)0.94
P/FCF Ratio23.50
Enterprise Value/Market Cap1.21
Enterprise Value/Revenue1.11
Enterprise Value/Gross Profit4.05
Enterprise Value/Ebitda3.34
Forecast
1Y Price Target
$0.30Price Target Upside36.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.03
Revenue Forecast (FY)$307.02M
Bulls Say, Bears Say
Bulls Say
Cash GenerationAurelia's very strong free cash flow growth (90.73%) and OCF/net income of 2.66 indicate durable internal cash generation. This enhances the firm's ability to fund sustaining and development capex, service obligations, and absorb commodity shocks without frequent external financing.
Improved Profitability And MarginsMaterial margin improvements across gross, EBIT and EBITDA reflect better cost control and operational efficiency. Sustained higher margins provide a structural buffer to commodity price swings, support reinvestment in mines, and improve medium-term free cash flow visibility.
Conservative Balance SheetExtremely low leverage and a strong equity base give Aurelia financial flexibility to fund projects, pursue opportunistic M&A, and withstand cyclical downturns. A solid ROE of 13.47% shows effective equity use while limiting refinancing and liquidity risk.
Bears Say
Revenue And Profit VolatilityThe company's history of revenue and profit swings reduces predictability of cash flows and complicates medium-term planning. Persistent volatility can hinder consistent capital allocation, increase working capital strain, and raise execution risk for growth initiatives.
Commodity Price ExposureAurelia's core earnings derive from gold, silver and base metal sales, making revenues and margins structurally sensitive to commodity cycles. This external dependence can produce multi-month earnings volatility and constrain long-term investment predictability.
High Market Sensitivity (Beta)A beta above 2 implies elevated stock and earnings sensitivity to broader market and commodity moves. Structurally higher volatility raises the cost of equity, can impede capital raising in downturns, and increases the execution risk of financing and expansion plans.
Aurelia Metals News
AUMTF FAQ
What was Aurelia Metals Limited’s price range in the past 12 months?
Aurelia Metals Limited lowest stock price was $0.11 and its highest was $0.28 in the past 12 months.
What is Aurelia Metals Limited’s market cap?
Aurelia Metals Limited’s market cap is $358.87M.
When is Aurelia Metals Limited’s upcoming earnings report date?
Aurelia Metals Limited’s upcoming earnings report date is Sep 01, 2026 which is in 179 days.
How were Aurelia Metals Limited’s earnings last quarter?
Aurelia Metals Limited released its earnings results on Feb 25, 2026. The company reported $0.011 earnings per share for the quarter, beating the consensus estimate of -$0.002 by $0.013.
Is Aurelia Metals Limited overvalued?
According to Wall Street analysts Aurelia Metals Limited’s price is currently Undervalued.
Does Aurelia Metals Limited pay dividends?
Aurelia Metals Limited pays a Annually dividend of $0.007 which represents an annual dividend yield of N/A. See more information on Aurelia Metals Limited dividends here
What is Aurelia Metals Limited’s EPS estimate?
Aurelia Metals Limited’s EPS estimate is 0.01.
How many shares outstanding does Aurelia Metals Limited have?
Aurelia Metals Limited has 1,692,572,600 shares outstanding.
What happened to Aurelia Metals Limited’s price movement after its last earnings report?
Aurelia Metals Limited reported an EPS of $0.011 in its last earnings report, beating expectations of -$0.002. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Aurelia Metals Limited?
Currently, no hedge funds are holding shares in AUMTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Aurelia Metals Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$0.30 (36.36% Upside)
$0.30 (36.36% Upside)
Blogger Sentiment
Bullish
AUMTF Sentiment 70%
Sector Average 65%
Sector Average 65%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.5%
Last 30 Days ▼ 4.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.66%
12-Months-Change
Fundamentals
Return on Equity
15.02%
Trailing 12-Months
Asset Growth
27.65%
Trailing 12-Months
Company Description
Aurelia Metals Limited
Aurelia Metals Limited explores for and develops mineral properties in Australia. The company primarily explores for gold, silver, lead, zinc, and copper deposits. It owns 100% interests in the Hera mine located to the south-east of Cobar, New South Wales; and the Peak mine situated in the northern part of the Cobar Basin, New South Wales, as well as the Dargues mine located in southeastern New South Wales. The company was formerly known as YTC Resources Limited and changed its name to Aurelia Metals Limited in June 2014. Aurelia Metals Limited was incorporated in 2004 and is headquartered in Brisbane, Australia.
AUMTF Company Deck
AUMTF Earnings Call
Q2 2026
0:00 / 0:00
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.View all AUMTF earnings summariesAUMTF Stock 12 Month Forecast
Average Price Target
$0.30
▲(36.36% Upside)
Technical Analysis
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Ownership Overview
43.66% Insiders
3.45% Mutual Funds
― Other Institutional Investors
46.76% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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