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Total Valuation
Aurelia Metals has a market cap or net worth of AU$731.21M. The enterprise value is AU$395.13.
Market CapAU$731.21M
Enterprise ValueAU$395.13
Share Statistics
Aurelia Metals has 1,720,484,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,720,484,100
Owned by Insiders0.58%
Owned by Institutions―
Financial Efficiency
Aurelia Metals ’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.08%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.08%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee8.43M
Profits Per Employee1.45M
Employee Count57
Asset Turnover0.74
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of Aurelia Metals is 8.7. Aurelia Metals ’s PEG ratio is 0.08.
PE Ratio8.7
PS Ratio0.97
PB Ratio1.02
Price to Fair Value1.02
Price to FCF13.36
Price to Operating Cash Flow5.04
PEG Ratio0.08
Income Statement
In the last 12 months, Aurelia Metals had revenue of 480.24M and earned 82.68M in profits. Earnings per share was 0.05.
Revenue480.24M
Gross Profit139.64M
Operating Income127.15M
Pretax Income120.88M
Net Income82.68M
EBITDA193.63M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 142.79M and capital expenditures -107.94M, giving a free cash flow of 34.85M billion.
Operating Cash Flow142.79M
Free Cash Flow34.85M
Free Cash Flow per Share0.02
Dividends & Yields
Aurelia Metals pays an annual dividend of AU$0.01, resulting in a dividend yield of 2.38%
Dividend Per ShareAU$0.01
Dividend Yield2.38%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.08
52-Week Price Change100.00%
50-Day Moving Average0.37
200-Day Moving Average0.30
Relative Strength Index (RSI)55.92
Average Volume (3m)8.70M
Important Dates
Aurelia Metals upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Aurelia Metals as a current ratio of 1.97, with Debt / Equity ratio of 1.59%
Current Ratio1.97
Quick Ratio1.50
Debt to Market Cap0.01
Net Debt to EBITDA-0.71
Interest Coverage Ratio35.68
Taxes
In the past 12 months, Aurelia Metals has paid 38.20M in taxes.
Income Tax38.20M
Effective Tax Rate0.32
Enterprise Valuation
Aurelia Metals EV to EBITDA ratio is 1.70, with an EV/FCF ratio of 9.44.
EV to Sales0.68
EV to EBITDA1.70
EV to Free Cash Flow9.44
EV to Operating Cash Flow2.30
Balance Sheet
Aurelia Metals has AU$143.90M in cash and marketable securities with AU$7.28M in debt, giving a net cash position of AU$136.62M billion.
Cash & Marketable SecuritiesAU$143.90M
Total DebtAU$7.28M
Net CashAU$136.62M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.27
Margins
Gross margin is 29.83%, with operating margin of 26.48%, and net profit margin of 17.22%.
Gross Margin29.83%
Operating Margin26.48%
Pretax Margin25.17%
Net Profit Margin17.22%
EBITDA Margin40.32%
EBIT Margin26.48%
Analyst Forecast
The average price target for Aurelia Metals is AU$0.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.51
Price Target Upside11.74% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast39.82%
EPS Growth Forecast68.86%