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AMI Stock Chart & Stats
AU$0.46
AU$0.02(4.76%)
At close: 4:00 PM EDT
AU$0.46
AU$0.02(4.76%)
Day’s Range― - ―
52-Week RangeAU$0.21 - AU$0.53
Previous CloseN/A
Volume3.65M
Average Volume (3M)10.23M
Market Cap
AU$748.41M
Enterprise ValueAU$395.13M
Total Cash (Recent Filing)AU$143.90M
Total Debt (Recent Filing)AU$7.28M
Price to Earnings (P/E)9.1
Beta1.97
Next Earnings
Feb 24, 2027EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend Yield2.33%
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,720,484,100
10 Day Avg. Volume9,431,638
30 Day Avg. Volume10,226,094
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.02
Price to Sales (P/S)0.97
P/FCF Ratio13.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.52Price Target Upside13.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$586.71M
Bulls Say, Bears Say
Bulls Say
Throughput And Unit-cost ImprovementHigher planned throughput and lower unit costs could materially improve operating leverage as plant upgrades increase processing capacity. If commissioning proceeds as planned, the combination should support stronger production economics and cash generation over the next several quarters.
Strong Profitability And Revenue GrowthThe sharp improvement in revenue, EBITDA and NPAT indicates stronger operating performance and meaningful margin expansion. This gives Aurelia greater internal funding capacity, strengthens resilience during normal volatility, and provides a stronger base for executing its growth plans.
Conservative Balance SheetMinimal leverage reduces refinancing pressure and preserves financial flexibility for mine development, exploration and sustaining investment. The larger equity base and improved returns also provide a stronger foundation for absorbing commodity-cycle weakness while continuing to fund priority projects.
Bears Say
Earnings Remain CyclicalThe swing from earlier losses to strong current profitability shows that earnings remain sensitive to operating conditions and the commodity cycle. This limits confidence that FY26 margins can be sustained if metal prices, grades, recoveries or production performance weaken.
High Capital Requirements Constrain Cash ConversionLarge sustaining, growth, exploration and rehabilitation commitments will absorb a substantial portion of operating cash flow. This can reduce free-cash-flow conversion, limit discretionary capital returns, and increase the importance of disciplined project prioritisation.
Commissioning And Project Approval RiskThe expected production and cash-flow uplift depends on successful commissioning and timely delivery of expansion work. Delays could defer benefits into later periods, while approval uncertainty around New Occidental may limit the pace and scope of future growth.
Aurelia Metals News
AMI FAQ
What was Aurelia Metals Limited’s price range in the past 12 months?
Aurelia Metals Limited lowest share price was AU$0.21 and its highest was AU$0.53 in the past 12 months.
What is Aurelia Metals Limited’s market cap?
Aurelia Metals Limited’s market cap is AU$748.41M.
When is Aurelia Metals Limited’s upcoming earnings report date?
Aurelia Metals Limited’s upcoming earnings report date is Feb 24, 2027 which is in 140 days.
How were Aurelia Metals Limited’s earnings last quarter?
Aurelia Metals Limited released its earnings results on Aug 26, 2026. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of AU$0.024 by -AU$0.033.
Is Aurelia Metals Limited overvalued?
According to Wall Street analysts Aurelia Metals Limited’s price is currently Undervalued.
Does Aurelia Metals Limited pay dividends?
Aurelia Metals Limited pays a Notavailable dividend of AU$0.01 which represents an annual dividend yield of 2.33%. See more information on Aurelia Metals Limited dividends here
What is Aurelia Metals Limited’s EPS estimate?
Aurelia Metals Limited’s EPS estimate is 0.03.
How many shares outstanding does Aurelia Metals Limited have?
Aurelia Metals Limited has 1,720,484,100 shares outstanding.
What happened to Aurelia Metals Limited’s price movement after its last earnings report?
Aurelia Metals Limited reported an EPS of -AU$0.009 in its last earnings report, missing expectations of AU$0.024. Following the earnings report the stock price went up 4.691%.
Which hedge fund is a major shareholder of Aurelia Metals Limited?
Currently, no hedge funds are holding shares in AU:AMI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Aurelia Metals Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$0.52 (13.91% Upside)
AU$0.52 (13.91% Upside)
Blogger Sentiment
Bullish
AU:AMI Sentiment 94%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$1.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
77.01%
12-Months-Change
Fundamentals
Return on Equity
2.33%
Trailing 12-Months
Asset Growth
24.83%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Aurelia Metals Limited
Aurelia Metals Limited is an Australian enterprise dedicated to the exploration and development of mineral resources across the nation. The company primarily seeks out deposits rich in gold, silver, lead, zinc, and copper. It holds full ownership of several key mining operations in New South Wales: the Hera mine, located southeast of Cobar; the Peak mine, situated within the northern Cobar Basin; and the Dargues mine, found in the state's southeastern region. Established in 2004, the firm was initially known as YTC Resources Limited before officially adopting the name Aurelia Metals Limited in June 2014. Its corporate headquarters are based in Brisbane, Australia.
AMI Company Deck
AMI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operational and financial performance: material revenue (+40%), EBITDA (+55%), NPAT (+69%), and cash generation with improved liquidity and a completed refinance. Production and resource/reserve growth, progress on Great Cobar and plant upgrades, and a modest return to shareholders (first dividend since 2020) underpin a constructive outlook. Key negatives are cost pressures, sizeable sustaining and growth capital requirements, reliance on successful commissioning (timing risk), and some remaining project/approval uncertainty (eg, New Occidental) and modeling work on Federation gold grades. On balance, the highlights substantially outweigh the lowlights.View all AU:AMI earnings summariesAMI Stock 12 Month Forecast
Average Price Target
AU$0.52
▲(13.91% Upside)