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Aurelia Metals Limited (AU:AMI)
ASX:AMI
Australian Market
AMI
Aurelia Metals
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Aurelia Metals (AMI) Ratios

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Aurelia Metals Ratios

AU:AMI's free cash flow for Q4 2026 was AU$0.33. For the 2026 fiscal year, AU:AMI's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.97 1.97 1.38 2.02 2.06
Quick Ratio
 1.50 1.50 1.15 1.62 1.47
Cash Ratio
 1.33 1.33 0.98 1.43 0.78
Solvency Ratio
 0.77 0.79 0.46 0.36 0.38
Operating Cash Flow Ratio
 1.32 1.32 1.16 1.23 0.92
Short-Term Operating Cash Flow Coverage
 62.82 62.82 35.66 24.36 12.62
Net Current Asset Value
AU$ 23.60MAU$ 23.60MAU$ -30.93MAU$ 9.65MAU$ -32.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 0.01
Financial Leverage Ratio
 1.41 1.41 1.51 1.49 1.43
Debt Service Coverage Ratio
 13.23 26.63 4.75 4.45 7.23
Interest Coverage Ratio
 14.28 35.68 5.29 1.38 -12.11
Debt to Market Cap
 <0.01 0.01 0.02 0.02 0.07
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 0.01
Net Debt to EBITDA
 -0.72 -0.71 -0.95 -1.44 -0.78
Profitability Margins
Gross Profit Margin
29.83%29.08%24.95%8.93%-9.23%
EBIT Margin
26.36%26.48%20.45%4.30%-18.91%
EBITDA Margin
39.40%40.32%30.99%24.37%9.17%
Operating Profit Margin
27.18%26.48%21.43%5.29%-13.27%
Pretax Profit Margin
25.17%25.17%20.91%-0.51%-20.01%
Net Profit Margin
17.22%17.22%14.22%-1.85%-14.14%
Continuous Operations Profit Margin
17.22%17.22%14.22%-1.85%-14.14%
Net Income Per EBT
68.40%68.40%68.01%359.50%70.69%
EBT Per EBIT
92.59%95.06%97.59%-9.72%150.81%
Return on Assets (ROA)
12.79%12.79%8.92%-1.21%-11.75%
Return on Equity (ROE)
19.73%18.08%13.47%-1.81%-16.85%
Return on Capital Employed (ROCE)
24.24%23.61%16.89%4.20%-12.41%
Return on Invested Capital (ROIC)
16.51%16.08%11.39%4.13%-8.63%
Return on Tangible Assets
12.79%12.79%8.92%-1.21%-11.75%
Earnings Yield
11.57%17.76%15.20%-1.79%-44.78%
Efficiency Ratios
Receivables Turnover
 33.84 33.84 29.60 28.43 12.80
Payables Turnover
 5.66 7.10 6.07 8.07 11.77
Inventory Turnover
 6.64 6.71 10.04 8.36 13.80
Fixed Asset Turnover
 1.25 1.25 0.92 1.05 1.39
Asset Turnover
 0.74 0.74 0.63 0.66 0.83
Working Capital Turnover Ratio
 8.07 6.54 5.47 4.55 8.40
Cash Conversion Cycle
 1.33 13.78 -11.47 11.26 23.98
Days of Sales Outstanding
 10.79 10.79 12.33 12.84 28.53
Days of Inventory Outstanding
 54.99 54.40 36.35 43.67 26.46
Days of Payables Outstanding
 64.45 51.41 60.15 45.24 31.00
Operating Cycle
 65.78 65.19 48.68 56.51 54.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.08 0.06 0.04
Free Cash Flow Per Share
 0.02 0.02 <0.01 0.01 >-0.01
CapEx Per Share
 0.06 0.06 0.07 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.24 0.24 0.11 0.18 -0.01
Dividend Paid and CapEx Coverage Ratio
 1.32 1.32 1.12 1.21 0.99
Capital Expenditure Coverage Ratio
 1.32 1.32 1.12 1.21 0.99
Operating Cash Flow Coverage Ratio
 19.62 19.62 15.11 12.68 3.61
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.38 0.32 0.12
Free Cash Flow Yield
4.88%7.49%4.25%5.53%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.59 5.64 6.57 -55.87 -2.23
Price-to-Sales (P/S) Ratio
 1.48 0.97 0.94 1.03 0.32
Price-to-Book (P/B) Ratio
 1.55 1.02 0.89 1.01 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 20.41 13.36 23.50 18.08 -197.67
Price-to-Operating Cash Flow Ratio
 4.98 3.26 2.48 3.18 2.54
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.08 >-0.01 0.61 0.07
Price-to-Fair Value
 1.55 1.02 0.89 1.01 0.38
Enterprise Value Multiple
 3.04 1.70 2.07 2.80 2.67
Enterprise Value
 577.99M 328.90M 219.96M 211.78M 90.37M
EV to EBITDA
 3.05 1.70 2.07 2.80 2.67
EV to Sales
 1.20 0.68 0.64 0.68 0.24
EV to Free Cash Flow
 16.59 9.44 16.08 11.95 -153.17
EV to Operating Cash Flow
 4.05 2.30 1.70 2.10 1.97
Tangible Book Value Per Share
 0.27 0.27 0.21 0.19 0.25
Shareholders’ Equity Per Share
 0.27 0.27 0.21 0.19 0.25
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 -2.59 0.29
Revenue Per Share
 0.28 0.28 0.20 0.18 0.29
Net Income Per Share
 0.05 0.05 0.03 >-0.01 -0.04
Tax Burden
 0.68 0.68 0.68 3.59 0.71
Interest Burden
 0.95 0.95 1.02 -0.12 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.73 1.73 2.65 -17.55 -0.88
Currency in AUD