Aurelia Metals (AU:AMI)
A$0.43+0.01 (+6.25%)
AU:AMI
Aurelia Metals financials statements
A$0.43
At close:+0.01 (+6.25%)
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Aurelia Metals (AMI) Ratios
87 Followers
Aurelia Metals Ratios
AU:AMI's free cash flow for Q4 2026 was AU$40.59M. For the 2026 fiscal year, AU:AMI's free cash flow was decreased by AU$-56.20M and operating cash flow was AU$96.80M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.38 | 2.02 | 2.06 | 1.30 |
| Quick Ratio | 1.50 | 1.15 | 1.62 | 1.47 | 0.93 |
| Cash Ratio | 1.33 | 0.98 | 1.43 | 0.78 | 0.66 |
| Solvency Ratio | 0.79 | 0.47 | 0.36 | 0.38 | 0.26 |
| Operating Cash Flow Ratio | 1.32 | 1.16 | 1.23 | 0.92 | 1.33 |
| Short-Term Operating Cash Flow Coverage | 62.82 | 35.66 | 24.36 | 12.62 | 8.85 |
| Net Current Asset Value | AU$ 23.60M | AU$ -30.93M | AU$ 9.65M | AU$ -32.26M | AU$ -73.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.08 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.14 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.41 | 1.51 | 1.49 | 1.43 | 1.67 |
| Debt Service Coverage Ratio | 26.63 | 4.85 | 4.45 | 7.23 | 2.89 |
| Interest Coverage Ratio | 35.68 | 5.29 | 1.38 | -12.11 | -0.04 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.07 | 0.08 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Net Debt to EBITDA | -0.71 | -0.94 | -1.44 | -0.78 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.08% | 24.95% | 8.93% | -9.23% | 4.35% |
| EBIT Margin | 26.48% | 20.45% | 4.30% | -18.91% | -24.97% |
| EBITDA Margin | 40.32% | 31.47% | 24.37% | 9.17% | 7.07% |
| Operating Profit Margin | 26.48% | 21.43% | 5.29% | -13.27% | -0.04% |
| Pretax Profit Margin | 25.17% | 20.91% | -0.51% | -20.01% | -25.99% |
| Net Profit Margin | 17.22% | 14.22% | -1.85% | -14.14% | -18.62% |
| Continuous Operations Profit Margin | 17.22% | 14.22% | -1.85% | -14.14% | -18.62% |
| Net Income Per EBT | 68.40% | 68.01% | 359.50% | 70.69% | 71.63% |
| EBT Per EBIT | 95.06% | 97.59% | -9.72% | 150.81% | 64428.25% |
| Return on Assets (ROA) | 12.79% | 8.92% | -1.21% | -11.75% | -14.53% |
| Return on Equity (ROE) | 18.08% | 13.47% | -1.81% | -16.85% | -24.25% |
| Return on Capital Employed (ROCE) | 23.61% | 16.89% | 4.20% | -12.41% | -0.04% |
| Return on Invested Capital (ROIC) | 16.08% | 11.39% | 4.13% | -8.63% | -0.03% |
| Return on Tangible Assets | 12.79% | 8.92% | -1.21% | -11.75% | -14.53% |
| Earnings Yield | 17.76% | 15.20% | -1.79% | -44.78% | -25.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.84 | 29.60 | 28.43 | 12.80 | 15.81 |
| Payables Turnover | 7.10 | 6.07 | 8.07 | 11.77 | 7.06 |
| Inventory Turnover | 6.71 | 10.04 | 8.36 | 13.80 | 9.56 |
| Fixed Asset Turnover | 1.25 | 0.92 | 1.05 | 1.39 | 1.47 |
| Asset Turnover | 0.74 | 0.63 | 0.66 | 0.83 | 0.78 |
| Working Capital Turnover Ratio | 6.54 | 5.47 | 4.55 | 8.40 | 10.12 |
| Cash Conversion Cycle | 13.78 | -11.47 | 11.26 | 23.98 | 9.59 |
| Days of Sales Outstanding | 10.79 | 12.33 | 12.84 | 28.53 | 23.08 |
| Days of Inventory Outstanding | 54.40 | 36.35 | 43.67 | 26.46 | 38.18 |
| Days of Payables Outstanding | 51.41 | 60.15 | 45.24 | 31.00 | 51.68 |
| Operating Cycle | 65.19 | 48.68 | 56.51 | 54.98 | 61.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.08 | 0.06 | 0.04 | 0.12 |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | -0.00 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.12 | 1.21 | 0.99 | 1.46 |
| Capital Expenditure Coverage Ratio | 1.32 | 1.12 | 1.21 | 0.99 | 1.46 |
| Operating Cash Flow Coverage Ratio | 19.62 | 15.11 | 12.68 | 3.61 | 3.39 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.38 | 0.32 | 0.12 | 0.35 |
| Free Cash Flow Yield | 7.49% | 4.25% | 5.53% | -0.51% | 15.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.64 | 6.57 | -55.87 | -2.23 | -3.86 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.94 | 1.03 | 0.32 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.89 | 1.01 | 0.38 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.36 | 23.50 | 18.08 | -197.67 | 6.45 |
| Price-to-Operating Cash Flow Ratio | 3.26 | 2.48 | 3.18 | 2.54 | 2.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.01 | 0.61 | 0.07 | 0.01 |
| Enterprise Value Multiple | 1.70 | 2.03 | 2.80 | 2.67 | 9.16 |
| Enterprise Value | 328.90M | 219.96M | 211.78M | 90.37M | 284.01M |
| EV to EBITDA | 1.70 | 2.03 | 2.80 | 2.67 | 9.16 |
| EV to Sales | 0.68 | 0.64 | 0.68 | 0.24 | 0.65 |
| EV to Free Cash Flow | 9.44 | 16.08 | 11.95 | -153.17 | 5.82 |
| EV to Operating Cash Flow | 2.30 | 1.70 | 2.10 | 1.97 | 1.84 |
| Tangible Book Value Per Share | 0.27 | 0.21 | 0.19 | 0.25 | 0.26 |
| Shareholders’ Equity Per Share | 0.27 | 0.21 | 0.19 | 0.25 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.32 | -2.59 | 0.29 | 0.28 |
| Revenue Per Share | 0.28 | 0.20 | 0.18 | 0.29 | 0.34 |
| Net Income Per Share | 0.05 | 0.03 | -0.00 | -0.04 | -0.06 |
| Tax Burden | 0.68 | 0.68 | 3.59 | 0.71 | 0.72 |
| Interest Burden | 0.95 | 1.02 | -0.12 | 1.06 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 2.65 | -17.55 | -0.88 | -1.89 |
Currency in AUD
