Aurelia Metals (AUMTF) Stock Statistics & Valuation Metrics

Aurelia Metals has a market cap or net worth of $483.94M. The enterprise value is $395.13M.

Market Cap

$483.94M

Enterprise Value

$395.13M

Aurelia Metals has 1,720,484,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,720,484,100

Owned by Insiders

24.38%

Owned by Institutions

11.25%

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 Employee

8.43M

Profits Per Employee

1.45M

Employee Count

57

Asset Turnover

0.74

Inventory Turnover

6.71

The current PE Ratio of Aurelia Metals is 8.18. Aurelia Metals ’s PEG ratio is 0.12.

PE Ratio

8.18

PS Ratio

1.43

PB Ratio

1.48

Price to FCF

19.75

Price to Operating Cash Flow

4.74

PEG Ratio

0.12

In the last 12 months, Aurelia Metals had revenue of 480.24M and earned 82.68M in profits. Earnings per share was 0.05.

Revenue

480.24M

Gross Profit

139.64M

Operating Income

127.15M

Pretax Income

120.88M

Net Income

82.68M

EBITDA

193.63M

Earnings Per Share (EPS)

0.05

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 Flow

142.79M

Free Cash Flow

34.85M

Free Cash Flow per Share

0.02

Aurelia Metals pays an annual dividend of $0.01, resulting in a dividend yield of 2.58%

Dividend Per Share

$0.01

Dividend Yield

2.58%

Payout Ratio

N/A

Free Cash Flow Yield

5.06%

Earnings Yield

12.21%

Beta

0.35

52-Week Price Change

81.87%

50-Day Moving Average

0.31

200-Day Moving Average

0.24

Relative Strength Index (RSI)

45.61

Average Volume (3m)

10.53K

Aurelia Metals upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Sep 17, 2020

Aurelia Metals as a current ratio of 1.97, with Debt / Equity ratio of 1.59%

Current Ratio

1.97

Quick Ratio

1.50

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.71

Interest Coverage Ratio

35.68

In the past 12 months, Aurelia Metals has paid 38.20M in taxes.

Income Tax

38.20M

Effective Tax Rate

0.32

Aurelia Metals EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 15.83.

EV to Sales

1.15

EV to EBITDA

2.91

EV to Free Cash Flow

15.83

EV to Operating Cash Flow

3.86

Aurelia Metals has $143.90M in cash and marketable securities with $7.28M in debt, giving a net cash position of $136.62M billion.

Cash & Marketable Securities

$143.90M

Total Debt

$7.28M

Net Cash

$136.62M

Net Cash Per Share

$0.08

Tangible Book Value Per Share

$0.27

Gross margin is 29.83%, with operating margin of 27.18%, and net profit margin of 17.22%.

Gross Margin

29.83%

Operating Margin

27.18%

Pretax Margin

25.17%

Net Profit Margin

17.22%

EBITDA Margin

39.45%

EBIT Margin

26.36%

The average price target for Aurelia Metals is $0.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$0.39

Price Target Upside

32.85% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

47.43%

EPS Growth Forecast

81.18%

Smart Score

10

AI Score

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