Aurelia Metals (ASX:AMI) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:AMI Aurelia Metals Ltd ASX:AMI
50 GF Score
Price A$0.49
GF Value A$0.30
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Aurelia Metals Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aurelia Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$2.3 Mil. Aurelia Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$5.0 Mil. Aurelia Metals's annualized EBITDA for the quarter that ended in Jun. 2026 was A$249.7 Mil. Aurelia Metals's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Aurelia Metals's Debt-to-EBITDA or its related term are showing as below:

ASX:AMI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.69   Med: 0.11   Max: 2.83
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aurelia Metals was 2.83. The lowest was -0.69. And the median was 0.11.

ASX:AMI's Debt-to-EBITDA is ranked better than
91.21% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs ASX:AMI: 0.04

Aurelia Metals  (ASX:AMI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Aurelia Metals Debt-to-EBITDA Related Terms

Aurelia Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aurelia Metals's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aurelia Metals Debt-to-EBITDA Chart

Aurelia Metals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Aurelia Metals Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Aurelia Metals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Aurelia Metals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aurelia Metals Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aurelia Metals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aurelia Metals's Debt-to-EBITDA falls into.


ASX:AMI
50GF Score
Aurelia Metals Ltd ASX:AMI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aurelia Metals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aurelia Metals's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.273 + 5.005) / 190.918
=0.04

Aurelia Metals's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.273 + 5.005) / 249.73
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is Aurelia Metals (ASX:AMI) Overvalued in 2026?

Based on GuruFocus' analysis, Aurelia Metals stock appears to be overvalued. The current stock price of A$0.49 is trading 61.7% above its estimated GF Value™ of A$0.30. GuruFocus considers Aurelia Metals to be Significantly Overvalued.

Key valuation signals for ASX:AMI:

  • Debt-to-EBITDA:
  • GF Value™: A$0.30 vs. price of A$0.49 (61.7% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the ASX:AMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aurelia Metals Business Description

Other Exchanges AUMTF:USAYTR:Germany
Address 10 Felix Street, Level 17, Brisbane, QLD, AUS, 4000
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.
50GF Score

Get the complete analysis for ASX:AMI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.49
Price
A$0.30
GF Value