XASX
AMI
Market cap217mUSD
Jul 14, Last price
0.20AUD
1D
-2.50%
1Q
-13.33%
Jan 2017
44.44%
IPO
-78.70%
Name
Aurelia Metals Ltd
Chart & Performance
Profile
Aurelia Metals Limited explores for and develops mineral properties in Australia. The company primarily explores for gold, silver, lead, zinc, and copper deposits. It owns 100% interests in the Hera mine located to the south-east of Cobar, New South Wales; and the Peak mine situated in the northern part of the Cobar Basin, New South Wales, as well as the Dargues mine located in southeastern New South Wales. The company was formerly known as YTC Resources Limited and changed its name to Aurelia Metals Limited in June 2014. Aurelia Metals Limited was incorporated in 2004 and is headquartered in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 309,891 -16.06% | 369,202 -15.86% | |||||||
Cost of revenue | 291,090 | 418,187 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,801 | (48,985) | |||||||
NOPBT Margin | 6.07% | ||||||||
Operating Taxes | 4,139 | (21,652) | |||||||
Tax Rate | 22.01% | ||||||||
NOPAT | 14,662 | (27,333) | |||||||
Net income | (5,734) -89.02% | (52,221) -36.07% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 15,607 | 21,154 | |||||||
BB yield | -4.87% | -18.14% | |||||||
Debt | |||||||||
Debt current | 6,017 | 6,676 | |||||||
Long-term debt | 3,909 | 7,985 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 72,036 | 78,877 | |||||||
Net debt | (107,182) | (81,836) | |||||||
Cash flow | |||||||||
Cash from operating activities | 100,626 | 45,864 | |||||||
CAPEX | (71,141) | (46,454) | |||||||
Cash from investing activities | (32,532) | (77,373) | |||||||
Cash from financing activities | 9,146 | (6,766) | |||||||
FCF | 6,199 | (15,031) | |||||||
Balance | |||||||||
Cash | 116,500 | 38,946 | |||||||
Long term investments | 608 | 57,551 | |||||||
Excess cash | 101,613 | 78,037 | |||||||
Stockholders' equity | 316,849 | 309,825 | |||||||
Invested Capital | 295,207 | 323,357 | |||||||
ROIC | 4.74% | ||||||||
ROCE | 4.74% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,686,038 | 1,254,006 | |||||||
Price | 0.19 104.30% | 0.09 -63.53% | |||||||
Market cap | 320,347 174.69% | 116,623 -64.71% | |||||||
EV | 213,165 | 34,787 | |||||||
EBITDA | 18,801 | 54,687 | |||||||
EV/EBITDA | 11.34 | 0.64 | |||||||
Interest | 14,932 | 4,045 | |||||||
Interest/NOPBT | 79.42% |