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STOCKS

Aurelia Metals Limited (AUMTF)

OTHER OTC:AUMTF

AUMTF

Aurelia Metals

RESEARCH TOOLSreports

Aurelia Metals (AUMTF) Ratios

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67 Followers

Aurelia Metals Ratios

AUMTF's free cash flow for Q4 2025 was AU$0.30. For the 2025 fiscal year, AUMTF's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.38	2.02	2.06	1.30
Quick Ratio	1.15	1.15	1.62	1.47	0.93
Cash Ratio	0.98	0.98	1.43	0.78	0.66
Solvency Ratio	0.46	0.46	0.36	0.38	0.26
Operating Cash Flow Ratio	1.16	1.16	1.23	0.92	1.33
Short-Term Operating Cash Flow Coverage	35.66	35.66	24.36	12.62	8.85
Net Current Asset Value	AU$ -30.93M	AU$ -30.93M	AU$ 9.65M	AU$ -32.26M	AU$ -73.87M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.08
Debt-to-Equity Ratio	0.02	0.02	0.03	0.04	0.13
Debt-to-Capital Ratio	0.02	0.02	0.02	0.04	0.12
Long-Term Debt-to-Capital Ratio	0.01	0.01	<0.01	0.01	0.02
Financial Leverage Ratio	1.51	1.51	1.49	1.43	1.67
Debt Service Coverage Ratio	4.06	4.75	4.45	7.23	2.89
Interest Coverage Ratio	4.35	5.29	1.38	-12.11	-0.04
Debt to Market Cap	0.02	0.02	0.02	0.07	0.08
Interest Debt Per Share	0.02	0.01	0.01	0.01	0.04
Net Debt to EBITDA	-0.95	-0.95	-1.44	-0.78	-1.04
Profitability Margins
Gross Profit Margin	24.95%	24.95%	8.93%	-9.23%	4.35%
EBIT Margin	20.45%	20.45%	4.30%	-18.91%	-24.49%
EBITDA Margin	30.99%	30.99%	24.37%	9.17%	7.07%
Operating Profit Margin	21.43%	21.43%	5.29%	-13.27%	-0.04%
Pretax Profit Margin	20.91%	20.91%	-0.51%	-20.01%	-25.99%
Net Profit Margin	14.22%	14.22%	-1.85%	-14.14%	-18.62%
Continuous Operations Profit Margin	14.22%	14.22%	-1.85%	-14.14%	-18.62%
Net Income Per EBT	68.01%	68.01%	359.50%	70.69%	71.63%
EBT Per EBIT	97.59%	97.59%	-9.72%	150.81%	64428.25%
Return on Assets (ROA)	8.92%	8.92%	-1.21%	-11.75%	-14.53%
Return on Equity (ROE)	14.12%	13.47%	-1.81%	-16.85%	-24.25%
Return on Capital Employed (ROCE)	16.89%	16.89%	4.20%	-12.41%	-0.04%
Return on Invested Capital (ROIC)	11.39%	11.39%	14.86%	-8.63%	-0.03%
Return on Tangible Assets	8.92%	8.92%	-1.21%	-11.75%	-14.53%
Earnings Yield	12.04%	15.20%	-1.79%	-44.78%	-25.92%
Efficiency Ratios
Receivables Turnover	29.60	29.60	28.43	12.80	15.81
Payables Turnover	6.07	6.07	8.07	18.74	7.06
Inventory Turnover	10.04	10.04	8.36	13.80	9.56
Fixed Asset Turnover	0.92	0.92	1.05	1.39	1.47
Asset Turnover	0.63	0.63	0.66	0.83	0.78
Working Capital Turnover Ratio	7.15	5.47	4.55	8.40	10.12
Cash Conversion Cycle	-11.47	-11.47	11.26	35.51	9.59
Days of Sales Outstanding	12.33	12.33	12.84	28.53	23.08
Days of Inventory Outstanding	36.35	36.35	43.67	26.46	38.18
Days of Payables Outstanding	60.15	60.15	45.24	19.47	51.68
Operating Cycle	48.68	48.68	56.51	54.98	61.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.06	0.04	0.12
Free Cash Flow Per Share	<0.01	<0.01	0.01	>-0.01	0.04
CapEx Per Share	0.07	0.07	0.05	0.04	0.08
Free Cash Flow to Operating Cash Flow	0.11	0.11	0.18	-0.01	0.32
Dividend Paid and CapEx Coverage Ratio	1.12	1.12	1.21	0.99	1.46
Capital Expenditure Coverage Ratio	1.12	1.12	1.21	0.99	1.46
Operating Cash Flow Coverage Ratio	15.11	15.11	12.68	3.61	3.47
Operating Cash Flow to Sales Ratio	0.38	0.38	0.32	0.12	0.35
Free Cash Flow Yield	3.37%	4.25%	5.53%	-0.51%	15.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.20	6.58	-55.87	-2.23	-3.86
Price-to-Sales (P/S) Ratio	1.17	0.94	1.03	0.32	0.72
Price-to-Book (P/B) Ratio	1.10	0.89	1.01	0.38	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	29.33	23.50	18.08	-197.67	6.45
Price-to-Operating Cash Flow Ratio	3.09	2.48	3.18	2.54	2.05
Price-to-Earnings Growth (PEG) Ratio	0.03	>-0.01	0.61	0.07	0.01
Price-to-Fair Value	1.10	0.89	1.01	0.38	0.94
Enterprise Value Multiple	2.81	2.07	2.80	2.67	9.12
Enterprise Value	304.71M	219.96M	211.78M	90.37M	282.87M
EV to EBITDA	2.86	2.07	2.80	2.67	9.12
EV to Sales	0.89	0.64	0.68	0.24	0.64
EV to Free Cash Flow	22.28	16.08	11.95	-153.17	5.79
EV to Operating Cash Flow	2.35	1.70	2.10	1.97	1.84
Tangible Book Value Per Share	0.21	0.21	0.19	0.25	0.26
Shareholders’ Equity Per Share	0.21	0.21	0.19	0.25	0.26
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	-2.59	0.29	0.28
Revenue Per Share	0.20	0.20	0.18	0.29	0.34
Net Income Per Share	0.03	0.03	>-0.01	-0.04	-0.06
Tax Burden	0.68	0.68	3.59	0.71	0.72
Interest Burden	1.02	1.02	-0.12	1.06	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.05	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.65	2.65	-17.55	-0.88	-1.89

Currency in AUD