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Aurelia MetalsAUMTF 56 3-Year ROIIC % is -585.51 as of Jun. 2025. GuruFocus rates AUMTF with a GF Score™ of 56/100 and a GF Value™ of $0.20 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,302 Metals & Mining companies, Aurelia Metals ranks worse than 94.53% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Aurelia Metals's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -585.51%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Aurelia Metals's 3-Year ROIIC % or its related term are showing as below:
AUMTF's 3-Year ROIIC % is ranked worse than 94.53% of 2302
companies
in the Metals & Mining industry
Industry Median: -2.58
vs AUMTF: -585.51
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Aurelia Metals 3-Year ROIIC % Related Terms
Aurelia Metals 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Aurelia Metals's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aurelia Metals's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Aurelia Metals's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Aurelia Metals (AUMTF) has a 3-Year ROIIC % of -585.51 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aurelia Metals and its competitors. According to the industry distribution chart, Aurelia Metals ranks #2176 out of 2302 companies in the Metals & Mining industry, placing it in the top 94.5%.
Is Aurelia Metals' 3-Year ROIIC % too high?
Aurelia Metals' current 3-Year ROIIC % is -585.51. Based on the distribution chart, Aurelia Metals ranks #2176 out of 2302 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Aurelia Metals has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aurelia Metals' 3-Year ROIIC % compare to competitors?
According to the Metals & Mining industry distribution chart, Aurelia Metals ranks #2176 out of 2302 companies for 3-Year ROIIC %. This places Aurelia Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aurelia Metals and its competitors. Aurelia Metals's current 3-Year ROIIC % is -585.51. 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 $0.20, compared to a current price of $0.25 — trading 25% above its estimated fair value. The current 3-Year ROIIC % is -585.51. Aurelia Metals' overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Aurelia Metals (AUMTF), the current 3-Year ROIIC % is -585.51 as of Jun. 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 $0.25 is trading 25% above its estimated GF Value™ of $0.20.
GuruFocus considers Aurelia Metals to be Modestly Overvalued.
Key valuation signals for AUMTF:
3-Year ROIIC %: -585.51
GF Value™: $0.20 vs. price of $0.25 (25% 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.
56GF Score
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