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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

D1W1MN
P/E
P/S
1.07
EPS
Div Yield, %
Shrs. gr., 5y
12.35%
Rev. gr., 5y
0.99%
Revenues
310m
-16.06%
00000199,728264,242013,220,00091,945,000109,298,000248,599,000295,002,000331,819,000416,477,000438,815,000369,202,000309,891,000
Net income
-6m
L-89.02%
-917,352-1,127,437-2,477,216-1,123,169-2,725,473-2,076,613535,572-10,623,441-118,158,00010,943,00019,333,00099,105,00036,017,00029,442,00042,917,000-81,688,000-52,221,000-5,734,000
CFO
101m
+119.40%
-172,846-1,018,869-1,060,296-307,611-1,923,874-1,639,982-1,031,3416,400,680-3,160,00023,365,00046,117,000151,759,000106,783,000110,531,000136,643,000154,093,00045,864,000100,626,000
Dividend
Sep 17, 20200.01 AUD/sh
Earnings
Aug 27, 2025

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.
IPO date
May 08, 2007
Employees
57
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
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%