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Aurelia Metals (AUMTF) Stock Price & Analysis

AUMTF Stock Chart & Stats

$0.29$0.02(6.67%)
At close: 2:41 PM EDT
$0.25$0.3$0.353 Aug20 Aug31 Aug14 Sep29 Sep12 Oct23 Oct
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.)
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?
Aurelia Metals lowest stock price was $0.13 and its highest was $0.41 in the past 12 months.
What is Aurelia Metals ’s market cap?
Aurelia Metals ’s market cap is $483.94M.
When is Aurelia Metals ’s upcoming earnings report date?
Aurelia Metals ’s next earnings report is estimated for Feb 24, 2027 (not yet confirmed), which is in 114 days.
How were Aurelia Metals ’s earnings last quarter?
Aurelia Metals released its earnings results on Aug 26, 2026. The company reported -$0.006 earnings per share for the quarter, missing the consensus estimate of $0.017 by -$0.023.
Is Aurelia Metals overvalued?
According to Wall Street analysts Aurelia Metals ’s price is currently Undervalued.
Does Aurelia Metals pay dividends?
Aurelia Metals pays a Annually dividend of $0.007 which represents an annual dividend yield of 2.58%. See more information on Aurelia Metals dividends here
What is Aurelia Metals ’s EPS estimate?
Aurelia Metals ’s EPS estimate is 0.03.
How many shares outstanding does Aurelia Metals have?
Aurelia Metals has 1,720,484,100 shares outstanding.
What happened to Aurelia Metals ’s price movement after its last earnings report?
Aurelia Metals reported an EPS of -$0.006 in its last earnings report, missing expectations of $0.017. Following the earnings report the stock price went down -2.837%.
Which hedge fund is a major shareholder of Aurelia Metals ?
Currently, no hedge funds are holding shares in AUMTF
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