Aurelia MetalsAUMTF -4.98%50 Piotroski F-Score is 6 as of Jun. 28, 2026, which is at its 10-year median of 6.00. GuruFocus rates AUMTF with a GF Score™ of 50/100 and a GF Value™ of $0.17 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,512 Metals & Mining companies, Aurelia Metals ranks better than 91.4% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Aurelia Metals has an F-score of 6 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Aurelia Metals's Piotroski F-Score or its related term are showing as below:
AUMTF'
s Piotroski F-Score Range Over the Past 10 Years
Min: 3 Med: 6 Max: 7
Current: 6
During the past 13 years, the highest Piotroski F-Score of Aurelia Metals was 7. The lowest was 3. And the median was 6.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Aurelia Metals Piotroski F-Score Related Terms
Aurelia Metals Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Aurelia Metals's Piotroski F-Score 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 Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aurelia Metals's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Aurelia Metals's Piotroski F-Score falls into.
* 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Aurelia Metals's current Net Income (TTM) was 31.8.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Aurelia Metals's return on assets of this year was 0.10136858. Aurelia Metals's return on assets of last year was -0.01276425.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Aurelia Metals's gearing of this year was 0.00923573. Aurelia Metals's gearing of last year was 0.00416332.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Aurelia Metals's current ratio of this year was 1.37592694. Aurelia Metals's current ratio of last year was 2.02318509.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Aurelia Metals's number of shares in issue this year was 1691.855. Aurelia Metals's number of shares in issue last year was 1686.038.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Aurelia Metals's gross margin of this year was 0.35871796. Aurelia Metals's gross margin of last year was 0.30894052.
==> This year's gross margin is higher. ==> Score 1.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Aurelia Metals's asset turnover of this year was 0.71269713. Aurelia Metals's asset turnover of last year was 0.68991635.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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6
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Aurelia Metals has an F-score of 6 indicating the company's financial situation is typical for a stable company.
Aurelia Metals (AUMTF) has a Piotroski F-Score of 6 as of Jun. 28, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Aurelia Metals and its competitors. This is near median its historical median of 6.00. Over the past decade, Aurelia Metals' Piotroski F-Score has ranged from 3.00 to 7.00. According to the industry distribution chart, Aurelia Metals ranks #216 out of 2512 companies in the Metals & Mining industry, placing it in the top 8.6%.
Is Aurelia Metals' Piotroski F-Score too high?
Aurelia Metals' current Piotroski F-Score of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. The Metals & Mining industry median Piotroski F-Score is 3.00. Aurelia Metals' value of 6 is 100% above this industry median. Based on the distribution chart, Aurelia Metals ranks #216 out of 2512 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Aurelia Metals has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aurelia Metals' Piotroski F-Score compare to competitors?
According to the Metals & Mining industry distribution chart, Aurelia Metals ranks #216 out of 2512 companies for Piotroski F-Score. This places Aurelia Metals in the top 9% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 3.00. Aurelia Metals' value of 6 is 100% above this benchmark. Historically, Aurelia Metals' own Piotroski F-Score has ranged from 3.00 to 7.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 3.00, Aurelia Metals has consistently been above 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 Piotroski F-Score for a Metals & Mining company?
The median Piotroski F-Score among Metals & Mining companies is 3.00, based on 2,512 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aurelia Metals's current Piotroski F-Score of 6 is 100% above 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Aurelia Metals and its competitors. For the Metals & Mining industry, the median Piotroski F-Score is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurelia Metals's current Piotroski F-Score is 6, which is near median its own 10-year median of 6.00. 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 (AUMTF) is currently considered Fairly Valued. The stock's GF Value™ is $0.17, compared to a current price of $0.20 — trading 17.4% above its estimated fair value. The current Piotroski F-Score is 6, which is near median its 10-year median of 6.00 and 100% above the Metals & Mining industry median of 3.00. Aurelia Metals' overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Aurelia Metals (AUMTF), the current Piotroski F-Score is 6 as of Jun. 28, 2026. 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 (AUMTF) Overvalued in 2026?
Based on GuruFocus' analysis, Aurelia Metals stock appears to be overvalued.
The current stock price of $0.20 is trading 17.4% above its estimated GF Value™ of $0.17.
GuruFocus considers Aurelia Metals to be Fairly Valued.
Key valuation signals for AUMTF:
Piotroski F-Score: 6 (near median its 10-year median of 6.00)
GF Value™: $0.17 vs. price of $0.20 (17.4% above fair value)
Industry Position: 100% above the Metals & Mining median (#216 of 2512)
No single metric tells the full story. See the AUMTF 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.
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