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Aurelia Metals has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Aurelia Metals's Interest Coverage for the quarter that ended in Dec. 2025 was 4.67.
Aurelia Metals's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.02.
As of today, Aurelia Metals's Altman Z-Score is 3.33.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Aurelia Metals has the Financial Strength Rank of 7.
For the Other Industrial Metals & Mining subindustry, Aurelia Metals's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aurelia Metals's Financial Strength distribution charts can be found below:
* The bar in red indicates where Aurelia Metals's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Aurelia Metals has a Z-score of 3.33, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 3.33 is strong.
* 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 Financial Strength of 7 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Aurelia Metals and its competitors. This is near median its historical median of 7.00. Over the past decade, Aurelia Metals' Financial Strength has ranged from 1.00 to 9.00.
Is Aurelia Metals' Financial Strength too high?
Aurelia Metals' current Financial Strength of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 9.00. 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' Financial Strength compare to competitors?
Aurelia Metals' Financial Strength of 7 can be compared against companies in the Metals & Mining industry. Historically, Aurelia Metals' own Financial Strength has ranged from 1.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Aurelia Metals and its competitors. Aurelia Metals's current Financial Strength is 7, which is near median its own 10-year median of 7.00. 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 (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 Financial Strength is 7, which is near median its 10-year median of 7.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Aurelia Metals (ASX:AMI), the current Financial Strength is 7 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:
Financial Strength: 7 (near median its 10-year median of 7.00)
GF Value™: A$0.25 vs. price of A$0.38 (52% 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.
53GF Score
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