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Aurelia Metals Limited (AUMTF)
:AUMTF
Total Valuation
Aurelia Metals has a market cap or net worth of $328.98M. The enterprise value is ―.
Market Cap$328.98M
Enterprise Value―
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 Insiders41.63%
Owned by Institutions―
Financial Efficiency
Aurelia Metals ’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 14.86%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)14.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.44M
Profits Per Employee-100.60K
Employee Count57
Asset Turnover0.66
Inventory Turnover6.48
Valuation Ratios
The current PE Ratio of Aurelia Metals is -55.87. Aurelia Metals ’s PEG ratio is 0.09.
PE Ratio-55.87
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.01
Price to FCF59.48
Price to Operating Cash Flow3.57
PEG Ratio0.09
Income Statement
In the last 12 months, Aurelia Metals had revenue of 309.89M and earned -5.73M in profits. Earnings per share was 0.00.
Revenue309.89M
Gross Profit95.74M
Operating Income16.41M
Pretax Income-1.59M
Net Income-5.73M
EBITDA75.51M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 119.41M and capital expenditures -112.24M, giving a free cash flow of 7.17M billion.
Operating Cash Flow119.41M
Free Cash Flow7.17M
Free Cash Flow per Share<0.01
Dividends & Yields
Aurelia Metals pays an annual dividend of $0.006, resulting in a dividend yield of ―
Dividend Per Share$0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change26.67%
50-Day Moving Average0.15
200-Day Moving Average0.13
Relative Strength Index (RSI)79.26
Average Volume (3m)166.00
Important Dates
Aurelia Metals upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 17, 2020
Financial Position
Aurelia Metals as a current ratio of 2.02, with Debt / Equity ratio of 2.51%
Current Ratio2.02
Quick Ratio1.62
Debt to Market Cap0.02
Net Debt to EBITDA-1.44
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Aurelia Metals has paid 4.14M in taxes.
Income Tax4.14M
Effective Tax Rate-2.59
Enterprise Valuation
Aurelia Metals EV to EBITDA ratio is 2.80, with an EV/FCF ratio of 11.95.
EV to Sales0.68
EV to EBITDA2.80
EV to Free Cash Flow11.95
EV to Operating Cash Flow2.10
Balance Sheet
Aurelia Metals has $96.65M in cash and marketable securities with AU$8.28M in debt, giving a net cash position of -$88.37M billion.
Cash & Marketable Securities$96.65M
Total DebtAU$8.28M
Net Cash-$88.37M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.19
Margins
Gross margin is 15.78%, with operating margin of 5.29%, and net profit margin of -1.85%.
Gross Margin15.78%
Operating Margin5.29%
Pretax Margin-0.51%
Net Profit Margin-1.85%
EBITDA Margin24.37%
EBIT Margin4.30%
Analyst Forecast
The average price target for Aurelia Metals is $0.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.22
Price Target Upside15.79% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―