Education
About Us
Working with TipRanks
Follow Us
Aurelia Metals Limited (AUMTF)
OTHER OTC:AUMTF
Total Valuation
Aurelia Metals Limited has a market cap or net worth of $257.24M. The enterprise value is $212.83M.
Market Cap$257.24M
Enterprise Value$212.83M
Share Statistics
Aurelia Metals Limited has 1.69B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.69B
Owned by Insiders20.23%
Owned by Instutions
Financial Efficiency
Aurelia Metals Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 14.86%.
Return on Equity (ROE)-1.81%
Return on Assets (ROA)-1.21%
Return on Invested Capital (ROIC)14.86%
Return on Capital Employed (ROCE)4.20%
Revenue Per Employee$5,702,035.088
Profits Per Employee$249,929.825
Employee Count57
Asset Turnover0.66
Inventory Turnover6.48
Valuation Ratios
The current PE Ratio of Aurelia Metals Limited is -55.87. Aurelia Metals Limited’s PEG ratio is 0.61.
PE Ratio-55.87
PS Ratio1.03
PB Ratio1.01
Price to Fair Value1.01
Price to FCF18.08
Price to Operating Cash Flow3.18
PEG Ratio0.61
Income Statement
In the last 12 months, Aurelia Metals Limited had revenue of $325.02M and earned $14.25M in profits. Earnings per share was $0.01.
Revenue$325.02M
Gross Profit$51.29M
Operating Income$39.10M
Pretax Income$23.00M
Net Income$14.25M
EBITDA93.06M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was $119.41M and capital expenditures -$112.24M, giving a free cash flow of $7.17M billion.
Operating Cash Flow$119.41M
Free Cash Flow$7.17M
Free Cash Flow per Share<$0.01
Dividends & Yields
Aurelia Metals Limited pays an annual dividend of <$0.01, resulting in a dividend yield of
Dividend Per Share<$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.53%
Earnings Yield-1.79%
Stock Price Statistics
Beta0.97
52-Week Price Change33.33%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)21.64
Average Volume (3m)0.00
Important Dates
Aurelia Metals Limited upcoming earnings date is Sep 2, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 17, 2020
Financial Position
Aurelia Metals Limited as a current ratio of 2.02, with Debt / Equity ratio of 0.03
Current Ratio2.02
Quick Ratio1.62
Debt to Market Cap0.02
Net Debt to EBITDA-1.44
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Aurelia Metals Limited has paid $8.75M in taxes.
Income Tax$8.75M
Effective Tax Rate-259.50%
Enterprise Valuation
Aurelia Metals Limited EV to EBITDA ratio is 2.80, with an EV/FCF ratio of 11.95.
EV to Sales0.68
EV to EBITDA2.80
EV to Free Cash Flow11.95
EV to Operating Cash Flow2.10
Balance Sheet
Aurelia Metals Limited has $96.65M in cash and marketable securities with $8.28M in debt, giving a net cash position of -$88.37M billion.
Cash & Marketable Securities$96.65M
Total Debt$8.28M
Net Cash-$88.37M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.19
Margins
Gross margin is 30.89%, with operating margin of 5.29%, and net profit margin of -1.85%.
Gross Margin30.89%
Operating Margin5.29%
Pretax Margin-0.51%
Net Profit Margin-1.85%
EBITDA Margin24.37%
EBIT Margin4.30%
Analyst Forecast
The average price target for Aurelia Metals Limited is $0.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.20
Price Target Upside66.67%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast