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AMI · ASX

Aurelia Metals Limited (ASX:AMI)

AU$0.14

 -0.005 (-3.448%)
ASX:Live
06/09/2024 04:10:33 PM
Recent Earnings downgrade Near Support Hammer Bearish HALO Ords HALO MQV +8
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AMI Overview

AMI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About AMI

Telephone

Address

Description

Aurelia Metals Ltd. engages in the exploration and development of mineral properties. The company projects include Hera-Nymagee, Hera, Doradilla Tin, Kadungle Copper-Gold, and Tallebung Tin-Tungsten. It focuses on the production of gold, copper, silver, lead, and zinc. The company was founded in 1994 and is headquartered in Brisbane, Australia.

AMI Price Chart

Key Stats

Market Cap

AU$245.28M

PE

48.00

EV/EBITDA

2.3

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.08 - 0.23

Trade Value (12mth)

AU$121,605.00

1 week

-6.45%

1 month

-14.71%

YTD

31.82%

1 year

47.96%

All time high

1.38

Key Fundamentals

EPS 3 yr Growth

-108.60%

EBITDA Margin

26.30%

Operating Cashflow

$101m

Free Cash Flow Return

31.70%

ROIC

-1.80%

Interest Coverage

6.80

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

1692m

HALO Sector

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.25

AMI Announcements

Latest Announcements

Date Announcements

29 August 24

Appendix 4E and Full Year Statutory Accounts

×

Appendix 4E and Full Year Statutory Accounts

29 August 24

2024 Group Production Target Statement

×

2024 Group Production Target Statement

29 August 24

FY24 Financial Results and FY25 Guidance

×

FY24 Financial Results and FY25 Guidance

29 August 24

2024 Group Mineral Resource and Ore Reserve Statement

×

2024 Group Mineral Resource and Ore Reserve Statement

29 August 24

FY24 Full Year Financial Results Presentation

×

FY24 Full Year Financial Results Presentation

27 August 24

Investor Conference Call - 29 August 2024

×

Investor Conference Call - 29 August 2024

27 August 24

Notification of cessation of securities - AMI

×

Notification of cessation of securities - AMI

07 August 24

Diggers and Dealers Mining Forum - Presentation

×

Diggers and Dealers Mining Forum - Presentation

24 July 24

Quarterly Activities Report - June 2024

×

Quarterly Activities Report - June 2024

24 July 24

Quarterly Update and Outlook - June 2024

×

Quarterly Update and Outlook - June 2024

22 July 24

Investor Conference Call - 24 July 2024

×

Investor Conference Call - 24 July 2024

19 July 24

Federation Project Update

×

Federation Project Update

18 July 24

Noosa Mining Conference - Presentation

×

Noosa Mining Conference - Presentation

17 July 24

Cobar District Exploration Update

×

Cobar District Exploration Update

10 July 24

FY24 Production and Cash Update

×

FY24 Production and Cash Update

02 July 24

Notification of cessation of securities - AMI

×

Notification of cessation of securities - AMI

18 June 24

Application for quotation of securities - AMI

×

Application for quotation of securities - AMI

18 June 24

Notification regarding unquoted securities - AMI

×

Notification regarding unquoted securities - AMI

18 June 24

Notification regarding unquoted securities - AMI

×

Notification regarding unquoted securities - AMI

18 June 24

Change of Director's Interest Notice - Quinn

×

Change of Director's Interest Notice - Quinn

14 June 24

Federation Project Update

×

Federation Project Update

14 June 24

Nymagee District Exploration Update

×

Nymagee District Exploration Update

23 April 24

Quarterly Activities Report - March 2024

×

Quarterly Activities Report - March 2024

23 April 24

Quarterly Update and Outlook - March 2024

×

Quarterly Update and Outlook - March 2024

18 April 24

Investor Conference Call - 23 April 2024

×

Investor Conference Call - 23 April 2024

AMI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.04 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.04 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -266.7 34.0 91.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 30.6 83.3 48.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.0 1.1 2.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.04 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.9 -64.5 29.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 25.0 8.9 9.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.26 0.21 0.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.26 0.21 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.2 -20.6 -9.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,296 1,254 1,686 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,296 1,254 1,686 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 439 369 310 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.4 -15.9 -16.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 19 15 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 19 -34 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.1 -278.4 181.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.4 -9.2 8.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 96 109 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 140 55 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.4 -61.0 49.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.0 14.8 26.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 141 104 68 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -49 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.2 -27,575.1 127.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -13.3 4.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -114 -74 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -32 -22 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -82 -52 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -290.3 36.1 89.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -18.6 -14.1 -1.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 154 46 101 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 105 46 83 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -131 -77 -33 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -20 -7 9 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 79 10 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 -86.8 184.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 14 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 77 39 116 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 562 444 473 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 6 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -32 -26 -109 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 225 135 156 Lock Lock Lock
Equity $m Lock Lock Lock Lock 337 310 317 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 354 316 319 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.9 -10.8 0.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -14.5 -11.8 -1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.2 -16.9 -1.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.0 -13.9 4.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -20.4 -15.6 -1.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 38.5 13.7 31.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 31.3 13.5 6.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 -0.5 -1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -9.6 -8.5 -34.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 2.1 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 1.5 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 50.6 38.1 70.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 132.6 92.3 123.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 16.1 13.0 15.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 11.4 11.0 9.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 12.5 7.0 3.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.5 5.8 11.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -26.0 -20.0 -0.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -20.3 -16.6 -0.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -14.5 -11.8 -1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.2 -16.9 -1.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -24.2 -16.9 -1.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 31.9 33.1 40.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 22.7 28.0 23.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 54.6 61.1 64.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 42.8 38.0 35.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 11.8 23.1 28.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.25%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Aurelia Metals Limited (AMI:ASX) is AU$0.14.
The 52-week high share price for Aurelia Metals Limited (AMI:ASX) is AU$0.23.
The 52-week low share price for Aurelia Metals Limited (AMI:ASX)? is AU$0.08.
The current TTM dividend payout for Aurelia Metals Limited (AMI:ASX) is 0.00.
The last dividend payment of Aurelia Metals Limited (AMI:ASX) is AU$0.01.
Aurelia Metals Limited (AMI:ASX) has a franking level of 100.0%.
Aurelia Metals Limited (AMI:ASX) is classified in the Mining.
The current P/E ratio for Aurelia Metals Limited (AMI:ASX) is 48.00.