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Aurelia Metals Limited (AUMTF)
OTHER OTC:AUMTF
Total Valuation
Aurelia Metals has a market cap or net worth of $245.80M. The enterprise value is $220.33M.
Market Cap$245.80M
Enterprise Value$220.33M
Share Statistics
Aurelia Metals has 1,692,572,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,692,572,600
Owned by Insiders43.66%
Owned by Institutions―
Financial Efficiency
Aurelia Metals ’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.39%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.39%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee6.03M
Profits Per Employee857.05K
Employee Count57
Asset Turnover0.63
Inventory Turnover10.04
Valuation Ratios
The current PE Ratio of Aurelia Metals is 7.0. Aurelia Metals ’s PEG ratio is -0.00693.
PE Ratio7.0
PS Ratio0.94
PB Ratio0.89
Price to Fair Value0.89
Price to FCF23.50
Price to Operating Cash Flow3.09
PEG Ratio-0.00693
Income Statement
In the last 12 months, Aurelia Metals had revenue of 343.47M and earned 48.85M in profits. Earnings per share was 0.03.
Revenue343.47M
Gross Profit85.71M
Operating Income73.60M
Pretax Income71.83M
Net Income48.85M
EBITDA106.45M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 129.67M and capital expenditures -115.99M, giving a free cash flow of 13.68M billion.
Operating Cash Flow129.67M
Free Cash Flow13.68M
Free Cash Flow per Share<0.01
Dividends & Yields
Aurelia Metals pays an annual dividend of $0.007, resulting in a dividend yield of ―
Dividend Per Share$0.007
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-13.33%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)35.94
Average Volume (3m)6.86K
Important Dates
Aurelia Metals upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 17, 2020
Financial Position
Aurelia Metals as a current ratio of 1.38, with Debt / Equity ratio of 2.37%
Current Ratio1.38
Quick Ratio1.15
Debt to Market Cap0.02
Net Debt to EBITDA-0.95
Interest Coverage Ratio5.29
Taxes
In the past 12 months, Aurelia Metals has paid 22.97M in taxes.
Income Tax22.97M
Effective Tax Rate0.32
Enterprise Valuation
Aurelia Metals EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 16.08.
EV to Sales0.64
EV to EBITDA2.07
EV to Free Cash Flow16.08
EV to Operating Cash Flow1.70
Balance Sheet
Aurelia Metals has $110.09M in cash and marketable securities with $8.58M in debt, giving a net cash position of $101.50M billion.
Cash & Marketable Securities$110.09M
Total Debt$8.58M
Net Cash$101.50M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.21
Margins
Gross margin is 24.95%, with operating margin of 21.43%, and net profit margin of 14.22%.
Gross Margin24.95%
Operating Margin21.43%
Pretax Margin20.91%
Net Profit Margin14.22%
EBITDA Margin30.99%
EBIT Margin20.45%
Analyst Forecast
The average price target for Aurelia Metals is $0.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.24
Price Target Upside84.62% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―