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.
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.
Aurelia MetalsASX:AMI -1.30%53 Equity-to-Asset is 0.66 as of Dec. 2025, which is at its 10-year median of 0.66. GuruFocus rates ASX:AMI with a GF Score™ of 53/100 and a GF Value™ of A$0.25 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,669 Metals & Mining companies, Aurelia Metals ranks worse than 61.9% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Aurelia Metals's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$381.0 Mil. Aurelia Metals's Total Assets for the quarter that ended in Dec. 2025 was A$576.7 Mil.
Therefore, Aurelia Metals's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.66.
The historical rank and industry rank for Aurelia Metals's Equity-to-Asset or its related term are showing as below:
ASX:AMI'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.21 Med: 0.66 Max: 0.71
Current: 0.66
During the past 13 years, the highest Equity to Asset Ratio of Aurelia Metals was 0.71. The lowest was -0.21. And the median was 0.66.
ASX:AMI's Equity-to-Asset is ranked worse than 61.9% of 2669
companies
in the Metals & Mining industry
Industry Median: 0.8
vs ASX:AMI: 0.66
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Aurelia Metals Equity-to-Asset Related Terms
Aurelia Metals Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Aurelia Metals's Equity-to-Asset 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.
For the Other Industrial Metals & Mining subindustry, Aurelia Metals's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aurelia Metals's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Aurelia Metals's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Aurelia Metals's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 (ASX:AMI) has a Equity-to-Asset of 0.66 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aurelia Metals and its competitors. This is near median its historical median of 0.66. According to the industry distribution chart, Aurelia Metals ranks #1652 out of 2669 companies in the Metals & Mining industry, placing it in the top 61.9%.
Is Aurelia Metals' Equity-to-Asset too high?
Aurelia Metals' current Equity-to-Asset of 0.66 is near median its 10-year median of 0.66. The Metals & Mining industry median Equity-to-Asset is 0.80. Aurelia Metals' value of 0.66 is 17.5% below this industry median. Based on the distribution chart, Aurelia Metals ranks #1652 out of 2669 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Aurelia Metals has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aurelia Metals' Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Aurelia Metals ranks #1652 out of 2669 companies for Equity-to-Asset. This places Aurelia Metals in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Aurelia Metals' value of 0.66 is 17.5% below this benchmark. While the company's 10-year median is 0.66 vs. the industry median of 0.80, Aurelia Metals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,669 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aurelia Metals's current Equity-to-Asset of 0.66 is 17.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aurelia Metals and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurelia Metals's current Equity-to-Asset is 0.66, which is near median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurelia Metals stock overvalued right now?
Based on GuruFocus' analysis, Aurelia Metals (ASX:AMI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.25, compared to a current price of A$0.38 — trading 52% above its estimated fair value. The current Equity-to-Asset is 0.66, which is near median its 10-year median of 0.66 and 17.5% below the Metals & Mining industry median of 0.80. Aurelia Metals' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Aurelia Metals (ASX:AMI), the current Equity-to-Asset is 0.66 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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$0.38 is trading 52% above its estimated GF Value™ of A$0.25.
GuruFocus considers Aurelia Metals to be Significantly Overvalued.
Key valuation signals for ASX:AMI:
Equity-to-Asset: 0.66 (near median its 10-year median of 0.66)
GF Value™: A$0.25 vs. price of A$0.38 (52% above fair value)
Industry Position: 17.5% below the Metals & Mining median (#1652 of 2669)
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 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.
53GF Score
Get the complete analysis for ASX:AMI
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:AMI has been successfully added to your 
