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AMI · ASX

Aurelia Metals Limited (ASX:AMI)

AU$0.11

 0.005 (4.762%)
ASX:Live
06/12/2023 04:10:05 PM
Recent Earnings downgrade HALO Ords HALO Balance Sheet GROWTH AUS Fakey Shakey - Short (Realtime) +4
Consensus Score
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AMI Overview

AMI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$194.32M

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 - 0.16

Trade Value (12mth)

AU$128,731.00

1 week

-4.55%

1 month

0%

YTD

-11.94%

1 year

-24.09%

All time high

1.38311

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)

1276m

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)

0.47

AMI Announcements

Latest Announcements

Date Announcements

31 October 22

Passing of Cobb Johnson, Former Chair

×

Passing of Cobb Johnson, Former Chair

31 October 22

Passing of Cobb Johnstone, Former Chair

×

Passing of Cobb Johnstone, Former Chair

31 May 23

Trading Halt

×

Trading Halt

31 May 23

Federation Financing and Equity Raise

×

Federation Financing and Equity Raise

31 May 23

Investor Presentation - Federation Financing & Equity Raise

×

Investor Presentation - Federation Financing & Equity Raise

31 May 23

Cleansing Notice

×

Cleansing Notice

31 May 23

Proposed issue of securities - AMI

×

Proposed issue of securities - AMI

31 May 23

Aurelia appoints Managing Director & CEO

×

Aurelia appoints Managing Director & CEO

31 May 23

Proposed issue of securities - AMI

×

Proposed issue of securities - AMI

31 May 23

Proposed issue of securities - AMI

×

Proposed issue of securities - AMI

31 March 23

Federation Funding and Project Update

×

Federation Funding and Project Update

31 March 22

Change in substantial holding

×

Change in substantial holding

31 July 17

Investor Presentation Aug 2017

×

Investor Presentation Aug 2017

31 August 22

Application for quotation of securities - AMI

×

Application for quotation of securities - AMI

31 August 22

Notification of cessation of securities - AMI

×

Notification of cessation of securities - AMI

31 August 22

Change of Director's Interest Notice - Clifford

×

Change of Director's Interest Notice - Clifford

31 August 22

Change to Board of Directors

×

Change to Board of Directors

31 August 22

Final Director's Interest Notice - Conway

×

Final Director's Interest Notice - Conway

31 August 22

2022 Full year financial results presentation

×

2022 Full year financial results presentation

30 September 21

FY21 Annual Report to shareholders

×

FY21 Annual Report to shareholders

30 September 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 19

2019 Annual Report

×

2019 Annual Report

30 October 19

2019 Annual General Meeting

×

2019 Annual General Meeting

30 October 18

2018 Annual Report

×

2018 Annual Report

30 October 17

2017 Annual Report

×

2017 Annual Report

30 October 15

2015 Annual Report

×

2015 Annual Report

30 October 15

Notice of 2015 Annual General Meeting & Proxy Form

×

Notice of 2015 Annual General Meeting & Proxy Form

AMI Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

0.00%

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

0.47%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

-0.40%

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Frequently Asked Questions

The current share price of Aurelia Metals Limited (AMI:ASX) is AU$0.11.
The 52-week high share price for Aurelia Metals Limited (AMI:ASX) is AU$0.16.
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%.
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.