Aurelia MetalsAUMTF -4.98%50 ROA % is 8.12% as of Dec. 2025, which is 12% below its 10-year median of 9.22. 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 2,662 Metals & Mining companies, Aurelia Metals ranks better than 89.14% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Aurelia Metals's annualizedNet Income for the quarter that ended in Dec. 2025 was $30.0 Mil.
Aurelia Metals's average Total Assets over the quarter that ended in Dec. 2025 was $369.8 Mil. Therefore, Aurelia Metals's annualized ROA % for the quarter that ended in Dec. 2025 was 8.12%.
The historical rank and industry rank for Aurelia Metals's ROA % or its related term are showing as below:
AUMTF'
s ROA % Range Over the Past 10 Years
Min: -13.41 Med: 9.22 Max: 50.62
Current: 9.96
During the past 13 years, Aurelia Metals's highest ROA % was 50.62%. The lowest was -13.41%. And the median was 9.22%.
AUMTF's ROA % is ranked better than 89.14% of 2662
companies
in the Metals & Mining industry
Industry Median: -16.81
vs AUMTF: 9.96
Aurelia Metals (OTCPK:AUMTF) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Aurelia Metals ROA % Related Terms
Aurelia Metals ROA % Historical Data
* Premium members only.
The historical data trend for Aurelia Metals's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aurelia Metals's ROA % distribution charts can be found below:
* The bar in red indicates where Aurelia Metals's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Aurelia Metals (AUMTF) has a ROA % of 8.12% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Aurelia Metals and its competitors. This is 12% below median its historical median of 9.22. According to the industry distribution chart, Aurelia Metals ranks #289 out of 2662 companies in the Metals & Mining industry, placing it in the top 10.9%.
Is Aurelia Metals' ROA % too high?
Aurelia Metals' current ROA % of 8.12% is 12% below median its 10-year median of 9.22. Based on the distribution chart, Aurelia Metals ranks #289 out of 2662 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' ROA % compare to competitors?
According to the Metals & Mining industry distribution chart, Aurelia Metals ranks #289 out of 2662 companies for ROA %. This places Aurelia Metals in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Aurelia Metals and its competitors. Aurelia Metals's current ROA % is 8.12%, which is 12% below median its own 10-year median of 9.22. 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 ROA % is 8.12%, which is 12% below median its 10-year median of 9.22. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Aurelia Metals (AUMTF), the current ROA % is 8.12% 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 (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:
ROA %: 8.12% (12% below median its 10-year median of 9.22)
GF Value™: $0.17 vs. price of $0.20 (17.4% above fair value)
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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