AUMTF (Aurelia Metals) Moat Score: 4/10 (As of Jul. 12, 2026)


AUMTF Aurelia Metals Ltd AUMTF
55 GF Score
Price $0.22
GF Value $0.19
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Aurelia Metals Moat Score?

Aurelia Metals AUMTF -4.75% 55 Moat Score is 4 as of Jul. 12, 2026. GuruFocus rates AUMTF with a GF Score™ of 55/100 and a GF Value™ of $0.19 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,609 Metals & Mining companies, Aurelia Metals ranks better than 97.13% on this metric.

Aurelia Metals has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Aurelia Metals has Narrow Moat: Aurelia Metals Ltd has a discernible but modest moat due to its established operations in the mining sector. It benefits from some economies of scale and has a moderate level of customer loyalty. However, it lacks significant network effects, strong brand strength, and substantial regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Aurelia Metals might have Narrow Moat - Discernible but modest moat.

Aurelia Metals  (OTCPK:AUMTF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Aurelia Metals Moat Score Related Terms

Aurelia Metals Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Aurelia Metals's Moat Score, along with its competitors' market caps and Moat 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 Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aurelia Metals's Moat Score distribution charts can be found below:

* The bar in red indicates where Aurelia Metals's Moat Score falls into.


AUMTF
55GF Score
Aurelia Metals Ltd AUMTF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Aurelia Metals (AUMTF) has a Moat Score of 4 as of Jul. 12, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Aurelia Metals ranks #75 out of 2609 companies in the Metals & Mining industry, placing it in the top 2.9%.
Is Aurelia Metals' Moat Score too high?
Aurelia Metals' current Moat Score is 4. The Metals & Mining industry median Moat Score is 1.00. Aurelia Metals' value of 4 is 300% above this industry median. Based on the distribution chart, Aurelia Metals ranks #75 out of 2609 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 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aurelia Metals' Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Aurelia Metals ranks #75 out of 2609 companies for Moat Score. This places Aurelia Metals in the top 3% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Aurelia Metals' value of 4 is 300% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,609 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aurelia Metals's current Moat Score of 4 is 300% 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurelia Metals's current Moat Score is 4. 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 Modestly Overvalued. The stock's GF Value™ is $0.19, compared to a current price of $0.22 — trading 18.3% above its estimated fair value. The current Moat Score is 4 and 300% above the Metals & Mining industry median of 1.00. Aurelia Metals' overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Aurelia Metals (AUMTF), the current Moat Score is 4 as of Jul. 12, 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 $0.22 is trading 18.3% above its estimated GF Value™ of $0.19. GuruFocus considers Aurelia Metals to be Modestly Overvalued.

Key valuation signals for AUMTF:

  • Moat Score: 4
  • GF Value™: $0.19 vs. price of $0.22 (18.3% above fair value)
  • GF Score™: 55/100 with 2 warning signs
  • Industry Position: 300% above the Metals & Mining median (#75 of 2609)

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 Business Description

Other Exchanges YTR:GermanyAMI:Australia
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.
55GF Score

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$0.22
Price
$0.19
GF Value