AUMTF (Aurelia Metals) ROCE %: 20.42% (As of Dec. 2025)


AUMTF Aurelia Metals Ltd AUMTF
50 GF Score
Price $0.20
GF Value $0.19
Valuation Fairly Valued
! 2 Warning Signs
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What is Aurelia Metals ROCE %?

Aurelia Metals AUMTF -4.98% 50 ROCE % is 20.42% as of Dec. 2025. GuruFocus rates AUMTF with a GF Score™ of 50/100 and a GF Value™ of $0.19 (Fairly Valued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Aurelia Metals's annualized ROCE % for the quarter that ended in Dec. 2025 was 20.42%.

Aurelia Metals  (OTCPK:AUMTF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Aurelia Metals ROCE % Related Terms

Aurelia Metals ROCE % Historical Data

* Premium members only.

The historical data trend for Aurelia Metals's ROCE % 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 ROCE % Chart

Aurelia Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.33 -20.13 -15.68 3.38 21.26

Aurelia Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.27 4.47 16.45 26.54 20.42
AUMTF
50GF Score
Aurelia Metals Ltd AUMTF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurelia Metals ROCE % Calculation

Aurelia Metals's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=57.743/( ( (313.756 - 54.259) + (356.467 - 72.82) )/ 2 )
=57.743/( (259.497+283.647)/ 2 )
=57.743/271.572
=21.26 %

Aurelia Metals's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=59.728/( ( (356.467 - 72.82) + (383.179 - 81.82) )/ 2 )
=59.728/( ( 283.647 + 301.359 )/ 2 )
=59.728/292.503
=20.42 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 20.42% mean?
Aurelia Metals (AUMTF) has a ROCE % of 20.42% as of Dec. 2025.
Is Aurelia Metals' ROCE % too high?
Aurelia Metals' current ROCE % is 20.42%. 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' ROCE % compare to competitors?
Aurelia Metals' ROCE % of 20.42% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Aurelia Metals's current ROCE % is 20.42%. 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 $0.19, compared to a current price of $0.20 — trading 5% above its estimated fair value. The current ROCE % is 20.42%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Aurelia Metals (AUMTF), the current ROCE % is 20.42% 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 5% above its estimated GF Value™ of $0.19. GuruFocus considers Aurelia Metals to be Fairly Valued.

Key valuation signals for AUMTF:

  • ROCE %: 20.42%
  • GF Value™: $0.19 vs. price of $0.20 (5% above fair value)
  • GF Score™: 50/100 with 2 warning signs

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.
50GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.20
Price
$0.19
GF Value