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STOCKS

Aurelia Metals Limited (AUMTF)

:AUMTF

AUMTF

Aurelia Metals

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Aurelia Metals (AUMTF) Ratios

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22 Followers

Aurelia Metals Ratios

AUMTF's free cash flow for Q2 2025 was AU$0.20. For the 2025 fiscal year, AUMTF's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.02	2.06	1.30	1.61	2.28
Quick Ratio	1.62	1.47	0.93	1.26	1.78
Cash Ratio	1.43	0.78	0.66	0.88	1.61
Solvency Ratio	0.36	0.38	0.26	0.51	0.80
Operating Cash Flow Ratio	1.23	0.92	1.33	1.61	2.25
Short-Term Operating Cash Flow Coverage	24.36	12.62	8.85	9.05	0.00
Net Current Asset Value	AU$ 9.65M	AU$ -32.26M	AU$ -73.87M	AU$ -98.82M	AU$ 3.26M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.08	0.07	0.04
Debt-to-Equity Ratio	0.03	0.04	0.13	0.11	0.06
Debt-to-Capital Ratio	0.02	0.04	0.12	0.10	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.02	0.04	0.00
Financial Leverage Ratio	1.49	1.43	1.67	1.56	1.46
Debt Service Coverage Ratio	3.74	7.23	2.89	6.21	47.01
Interest Coverage Ratio	1.10	-12.11	-0.04	17.98	32.36
Debt to Market Cap	0.02	0.07	0.08	0.08	0.00
Interest Debt Per Share	0.01	0.01	0.04	0.05	0.02
Net Debt to EBITDA	-1.44	-0.78	-1.04	-0.18	-0.63
Profitability Margins
Gross Profit Margin	10.83%	-9.23%	4.35%	25.58%	21.45%
EBIT Margin	4.30%	-18.91%	-24.49%	18.43%	14.19%
EBITDA Margin	24.37%	9.17%	7.07%	37.07%	31.42%
Operating Profit Margin	5.29%	-13.27%	-0.04%	22.16%	18.35%
Pretax Profit Margin	-0.51%	-20.01%	-25.99%	17.20%	13.62%
Net Profit Margin	-1.85%	-14.14%	-18.62%	10.30%	8.87%
Continuous Operations Profit Margin	-1.85%	-14.14%	-18.62%	10.30%	8.87%
Net Income Per EBT	359.50%	70.69%	71.63%	59.93%	65.13%
EBT Per EBIT	-9.72%	150.81%	64428.25%	77.61%	74.24%
Return on Assets (ROA)	-1.21%	-11.75%	-14.53%	6.54%	8.56%
Return on Equity (ROE)	-1.81%	-16.85%	-24.25%	10.19%	12.53%
Return on Capital Employed (ROCE)	4.20%	-12.41%	-0.04%	16.14%	20.67%
Return on Invested Capital (ROIC)	14.86%	-8.63%	-0.03%	9.32%	13.18%
Return on Tangible Assets	-1.21%	-11.75%	-14.53%	6.54%	8.56%
Earnings Yield	-1.79%	-44.78%	-25.92%	9.67%	6.74%
Efficiency Ratios
Receivables Turnover	28.43	12.80	15.81	15.47	49.03
Payables Turnover	8.07	18.74	7.06	7.30	10.61
Inventory Turnover	8.36	13.80	9.56	10.53	10.53
Fixed Asset Turnover	1.05	1.39	1.47	0.89	1.58
Asset Turnover	0.66	0.83	0.78	0.63	0.97
Working Capital Turnover Ratio	4.55	8.40	10.12	7.28	4.50
Cash Conversion Cycle	11.26	35.51	9.59	8.27	7.72
Days of Sales Outstanding	12.84	28.53	23.08	23.59	7.44
Days of Inventory Outstanding	43.67	26.46	38.18	34.66	34.68
Days of Payables Outstanding	45.24	19.47	51.68	49.99	34.40
Operating Cycle	56.51	54.98	61.26	58.26	42.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.04	0.12	0.12	0.12
Free Cash Flow Per Share	0.01	>-0.01	0.04	0.04	0.03
CapEx Per Share	0.05	0.04	0.08	0.08	0.09
Free Cash Flow to Operating Cash Flow	0.18	-0.01	0.32	0.36	0.23
Dividend Paid and CapEx Coverage Ratio	1.21	0.99	1.46	1.43	1.07
Capital Expenditure Coverage Ratio	1.21	0.99	1.46	1.57	1.29
Operating Cash Flow Coverage Ratio	12.68	3.61	3.47	2.95	8.17
Operating Cash Flow to Sales Ratio	0.32	0.12	0.35	0.33	0.33
Free Cash Flow Yield	5.53%	-0.51%	15.49%	11.17%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-55.87	-2.23	-3.86	10.34	14.83
Price-to-Sales (P/S) Ratio	1.03	0.32	0.72	1.07	1.32
Price-to-Book (P/B) Ratio	1.01	0.38	0.94	1.05	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	18.08	-197.67	6.45	8.95	17.53
Price-to-Operating Cash Flow Ratio	3.18	2.54	2.05	3.25	3.95
Price-to-Earnings Growth (PEG) Ratio	0.61	0.07	0.01	0.50	-0.78
Price-to-Fair Value	1.01	0.38	0.94	1.05	1.86
Enterprise Value Multiple	2.80	2.67	9.12	2.69	3.56
Enterprise Value	211.78M	90.37M	282.87M	415.52M	370.97M
EV to EBITDA	2.80	2.67	9.12	2.69	3.56
EV to Sales	0.68	0.24	0.64	1.00	1.12
EV to Free Cash Flow	11.95	-153.17	5.79	8.38	14.89
EV to Operating Cash Flow	2.10	1.97	1.84	3.04	3.36
Tangible Book Value Per Share	0.19	0.25	0.26	0.37	0.25
Shareholders’ Equity Per Share	0.19	0.25	0.26	0.37	0.25
Tax and Other Ratios
Effective Tax Rate	-2.59	0.29	0.28	0.40	0.35
Revenue Per Share	0.18	0.29	0.34	0.37	0.35
Net Income Per Share	>-0.01	-0.04	-0.06	0.04	0.03
Tax Burden	3.59	0.71	0.72	0.60	0.65
Interest Burden	-0.12	1.06	1.06	0.93	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-17.55	-0.88	-1.89	3.18	3.75

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