Business Description
Aurelia Metals Ltd
ISIN : AU000000AMI1
Total Employee Number:
331Description
Aurelia Metals Ltd is an Australian mining and exploration company with a strategic landholding in the Cobar Basin of western New South Wales. It operates three underground base metal mines across its Peak and Federation operations. The consolidated group's principal activities include the production of gold, silver, copper, lead, and zinc, as well as mineral exploration. The Company is processing the Great Cobar Project, a consented high-grade copper development located at Peak. The company's segments include the Peak Mine and Hera Mine project, with the majority of revenue generated from Peak Mine.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.54 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 5.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.7 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.7 | |||||
3-Year EPS without NRI Growth Rate | 34.2 | |||||
3-Year FCF Growth Rate | -40.5 | |||||
3-Year Book Growth Rate | -6.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 33.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.03 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 85.61 | |||||
9-Day RSI | 76 | |||||
14-Day RSI | 68.84 | |||||
3-1 Month Momentum % | 16.24 | |||||
6-1 Month Momentum % | -12.56 | |||||
12-1 Month Momentum % | 57.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 39.3 | |||||
Days Sales Outstanding | 10.79 | |||||
Days Payable | 72.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.3 | |||||
Shareholder Yield % | -0.15 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.77 | |||||
Operating Margin % | 23.08 | |||||
Net Margin % | 13.79 | |||||
EBITDA Margin % | 36.14 | |||||
FCF Margin % | 1.92 | |||||
OCF Margin % | 31.49 | |||||
ROE % | 14.96 | |||||
ROA % | 9.96 | |||||
ROIC % | 13.01 | |||||
3-Year ROIIC % | -585.51 | |||||
ROC (Joel Greenblatt) % | 26.79 | |||||
ROCE % | 23.17 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.69 | |||||
Forward PE Ratio | 7.61 | |||||
PE Ratio without NRI | 12.69 | |||||
Shiller PE Ratio | 13.33 | |||||
Price-to-Owner-Earnings | 57.06 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 1.48 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Free-Cash-Flow | 68.47 | |||||
Price-to-Operating-Cash-Flow | 4.75 | |||||
EV-to-EBIT | 5.13 | |||||
EV-to-EBITDA | 3.66 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.04 | |||||
EV-to-FCF | 68.98 | |||||
Price-to-GF-Value | 1.4 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Median-PS-Value | 1.67 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 19.49 | |||||
FCF Yield % | 1.25 | |||||
Forward Rate of Return (Yacktman) % | 20.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aurelia Metals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 255.327 | ||
| EPS (TTM) ($) | 0.021 | ||
| Beta | -1.0441 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.56 | ||
| Volatility % | 67.64 | ||
| 14-Day RSI | 68.84 | ||
| 14-Day ATR ($) | 0.011064 | ||
| 20-Day SMA ($) | 0.220747 | ||
| 12-1 Month Momentum % | 57.72 | ||
| 52-Week Range ($) | 0.1182 - 0.2773 | ||
| Shares Outstanding (Mil) | 1,693.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aurelia Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aurelia Metals Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aurelia Metals Ltd Frequently Asked Questions
What is Aurelia Metals Ltd(AUMTF)'s stock price today?
The current price of AUMTF is $0.27. The 52 week high of AUMTF is $0.28 and 52 week low is $0.12.
When is next earnings date of Aurelia Metals Ltd(AUMTF)?
The next earnings date of Aurelia Metals Ltd(AUMTF) is .
Does Aurelia Metals Ltd(AUMTF) pay dividends? If so, how much?
Aurelia Metals Ltd(AUMTF) does not pay dividend.
Guru Commentaries on OTCPK:AUMTF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aurelia Metals Ltd
No articles.
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