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Aurelia MetalsASX:AMI +6.90%54 Net Cash per Share is A$-0.07 as of Dec. 2025. GuruFocus rates ASX:AMI with a GF Score™ of 54/100 and a GF Value™ of A$0.26 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,063 Metals & Mining companies, Aurelia Metals ranks worse than 94073.28% on this metric.
The historical rank and industry rank for Aurelia Metals's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of Aurelia Metals was 63.02. The lowest was 45.87. And the median was 54.45.
ASX:AMI's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 7.5 * Ranked among companies with meaningful Price-to-Net-Cash only.
Aurelia Metals (ASX:AMI) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Aurelia Metals Net Cash per Share Related Terms
Aurelia Metals Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Aurelia Metals's Net Cash per Share 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 Net Cash per Share Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Aurelia Metals's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aurelia Metals's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Aurelia Metals's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Aurelia Metals's Net Cash per Share 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 Net Cash per Share of A$-0.07 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Aurelia Metals and its competitors. According to the industry distribution chart, Aurelia Metals ranks #999999 out of 1063 companies in the Metals & Mining industry.
Is Aurelia Metals' Net Cash per Share too high?
Aurelia Metals' current Net Cash per Share is A$-0.07. Based on the distribution chart, Aurelia Metals ranks #999999 out of 1063 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Aurelia Metals has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aurelia Metals' Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Aurelia Metals ranks #999999 out of 1063 companies for Net Cash per Share. This places Aurelia Metals in the lower half of its industry. The industry median Net Cash per Share is 7.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.50, based on 1,063 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Aurelia Metals and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurelia Metals's current Net Cash per Share is A$-0.07. 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$0.26, compared to a current price of A$0.47 — trading 78.8% above its estimated fair value. The current Net Cash per Share is A$-0.07. Aurelia Metals' overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Aurelia Metals (ASX:AMI), the current Net Cash per Share is A$-0.07 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$0.47 is trading 78.8% above its estimated GF Value™ of A$0.26.
GuruFocus considers Aurelia Metals to be Significantly Overvalued.
Key valuation signals for ASX:AMI:
Net Cash per Share: A$-0.07
GF Value™: A$0.26 vs. price of A$0.47 (78.8% above fair value)
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.
54GF Score
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