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AMI · ASX

Aurelia Metals Limited (ASX:AMI)

AU$0.18

 -0.005 (-2.703%)
ASX:Live
26/07/2024 04:10:15 PM
Recent Earnings downgrade HALO Ords HALO MQV HALO Momentum HALO Earnings Momentum +5
Consensus Score
/10
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AMI Overview

AMI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About AMI

Website

Aurelia Metals Limited

Telephone

61.7.3180.5000

Address

Level 17 144 Edward Street Brisbane, Queensland (QLD) 4000

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$338.31M

PE

83.30

EV/EBITDA

1.1

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$114,104.00

1 week

-11.9%

1 month

-2.63%

YTD

68.18%

1 year

103.3%

All time high

1.38

Key Fundamentals

EPS 3 yr Growth

-226.800%

EBITDA Margin

14.80%

Operating Cashflow

$46m

Free Cash Flow Return

13.70%

ROIC

-15.60%

Interest Coverage

13.50

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

1690m

HALO Sector

Mining

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.31

AMI Announcements

Latest Announcements

Date Announcements

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

17 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 April 24

Federation Exploration Update

×

Federation Exploration Update

25 March 24

Ord Minnett Small & Mid-Cap Mining Conference - Presentation

×

Ord Minnett Small & Mid-Cap Mining Conference - Presentation

05 March 24

Cobar Basin Site Visit - Management Presentaiton

×

Cobar Basin Site Visit - Management Presentaiton

04 March 24

Update on Federation Project activities

×

Update on Federation Project activities

28 February 24

Appendix 4D and Dec 2023 Half Year Financial Report

×

Appendix 4D and Dec 2023 Half Year Financial Report

28 February 24

Dec 2023 Half Year Financial Results

×

Dec 2023 Half Year Financial Results

28 February 24

Dec 2023 Half Year Financial Results Presentation

×

Dec 2023 Half Year Financial Results Presentation

AMI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 -0.07 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 -0.07 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.7 -266.9 37.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.6 30.6 83.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.3 2.0 1.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.12 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.06 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 8.9 -66.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.7 25.0 8.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.5 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.34 0.27 0.21 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.34 0.27 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.7 -20.2 -24.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,091 1,236 1,254 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,082 1,236 1,254 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 416 439 369 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.5 5.4 -15.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 19 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 107 19 -34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.7 -82.1 -278.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.6 4.4 -9.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 96 109 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 170 140 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.9 -17.4 -61.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.8 32.0 14.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 78 141 104 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 92 0 -49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.5 -100.2 -27,575.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.2 -0.0 -13.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 72 -114 -74 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 29 -32 -22 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 43 -82 -52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.8 -290.3 36.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.3 -18.6 -14.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 137 154 46 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 87 105 46 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -285 -131 -77 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 145 -20 -7 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 70 79 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.4 12.5 -86.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 54 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 75 77 39 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 656 562 444 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 26 17 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -28 -32 -26 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 235 225 135 Lock Lock Lock
Equity $m Lock Lock Lock Lock 421 337 310 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 447 354 316 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.7 -20.9 -10.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.5 -14.5 -11.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.2 -24.2 -16.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 25.8 -0.0 -13.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.5 -20.4 -15.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 39.6 38.5 13.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 33.1 31.3 13.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 -0.2 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.7 -9.6 -8.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.3 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 0.9 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 54.7 50.6 38.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 161.0 132.6 92.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 24.7 16.1 13.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 11.4 11.4 11.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.1 12.5 7.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.2 13.5 5.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 17.2 -26.0 -20.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.9 -20.3 -16.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 40.1 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.5 -14.5 -11.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.7 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.2 -24.2 -16.9 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 10.2 -24.2 -16.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 31.9 31.9 33.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 14.8 22.7 28.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 46.7 54.6 61.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 38.9 42.8 38.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 7.8 11.8 23.1 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

0.31%

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$0.18.
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 83.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.