Aurelia Metals (AUMTF) Stock Price & Analysis
AUMTF Stock Chart & Stats
- Day’s Range
- $0.26 - $0.29
- 52-Week Range
- $0.13 - $0.41
- Previous Close
- $0.27
- Volume
- N/A
- Average Volume (3M)
- 7,843
- Market Cap
- $483.94M
- Enterprise Value
- $395.13M
- Total Cash (Recent Filing)
- $143.90M
- Total Debt (Recent Filing)
- $7.28M
- Price to Earnings (P/E)
- 8.2
- Beta
- 0.35
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 0.03
- Last Dividend Ex-Date
- Sep 17, 2026
- Dividend Yield
- 2.58%
Bulls Say, Bears Say
Bulls Say
Strong Earnings Growth
The sharp expansion in revenue, EBITDA and net profit demonstrates improved operating performance and stronger earnings capacity. If production growth and plant improvements are delivered, the higher profit base can support reinvestment, debt resilience and shareholder returns over the next several quarters.
Conservative Balance Sheet
Minimal leverage gives Aurelia substantial financial flexibility compared with a highly geared mining operator. A stronger equity base and lower refinancing exposure should help the company fund development, absorb commodity-cycle volatility and preserve strategic options as projects progress.
Throughput And Resource Expansion
Higher planned throughput and a larger resource and reserve base support a longer operating runway and potential production growth. The Peak copper-gold inventory and plant expansion provide identifiable operational levers that could improve scale, asset utilisation and future cash generation.
Bears Say
Commodity-cycle Earnings Volatility
The historical swing from losses to strong margins shows that earnings remain sensitive to operating conditions and the mining cycle. This variability can make future cash generation and returns less predictable, even after the recent improvement, and may complicate long-term capital planning.
Heavy Capital Requirements
Large sustaining, growth and rehabilitation commitments will absorb a meaningful portion of operating cash flow. With FY26 free cash flow of about A$34.8m, these outlays could reduce internally available funds and increase the importance of successful project economics and disciplined capital allocation.
Commissioning And Approval Execution Risk
The expected throughput and cost benefits are not fully independent of execution. Delays commissioning the tertiary ball mill or obtaining project approval could defer production and cash-flow improvements, while concentrating delivery into the second half increases the operational importance of timely completion.
Aurelia Metals News
AUMTF FAQ
What was Aurelia Metals ’s price range in the past 12 months?
What is Aurelia Metals ’s market cap?
When is Aurelia Metals ’s upcoming earnings report date?
How were Aurelia Metals ’s earnings last quarter?
Is Aurelia Metals overvalued?
Does Aurelia Metals pay dividends?
What is Aurelia Metals ’s EPS estimate?
How many shares outstanding does Aurelia Metals have?
What happened to Aurelia Metals ’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Aurelia Metals ?
What is the TipRanks Smart Score and how is it calculated?
Aurelia Metals Stock Smart Score
Company Description
Aurelia Metals
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.
- Sector
- General
- Industry
- Industrial Materials
- CEO
- Stephanus Badenhorst
- Employees
- 57
- Website
- aureliametals.com
- Address
- 144 Edward Street, Brisbane, QLD, 4000, AU
Aurelia Metals (AUMTF) Earnings & Revenues
AUMTF Company Deck
AUMTF Earnings Call
Earnings Call SentimentPositive
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 AUMTF earnings summariesAUMTF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 4 | 6 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 8 | 0 | 4 |











