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Aurelia Metals Ltd

Basic Materials AU AMI

0.3AUD
0.03(9.09%)

Last update at 2026-03-10T06:11:00Z

Day Range

0.290.30
LowHigh

52 Week Range

0.170.35
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap524.70M
  • Volume7206674
  • P/E Ratio10.33
  • Dividend Yield-%
  • EBITDA124.37M
  • Revenue TTM387.92M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 106.72M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 71.83M -1.59500M -73.87300M -114.03800M 71.61M
Minority interest - - - - -
Net income 48.85M -5.73400M -52.22100M -81.68800M 42.92M
Selling general administrative 9.81M 14.77M 14.91M 15.75M 14.28M
Selling and marketing expenses 2.29M 0.91M - - -
Gross profit 85.71M 27.66M 69.60M 22.45M 137.74M
Reconciled depreciation - 62.17M 104.13M 41.66M 30.47M
Ebit 70.25M 13.34M -46.69100M 28.16M 76.78M
Ebitda 106.45M 75.51M 57.44M 69.83M 107.25M
Depreciation and amortization 36.20M 62.17M 104.13M 41.66M 30.47M
Non operating income net other - - - - -
Operating income 73.60M 16.41M -70.95600M -126.89700M 91.27M
Other operating expenses 269.87M 291.09M 364.81M 284.13M 277.46M
Interest expense 13.92M 11.92M 6.30M 6.56M 5.14M
Tax provision 22.97M 4.14M -21.65200M -32.35000M 28.70M
Interest income 9.21M 4.33M 1.88M 0.23M 0.31M
Net interest income - -10.79400M -4.70000M -7.00700M -5.52800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.97M 4.14M -21.65200M -32.35000M 28.70M
Total revenue 343.47M 309.89M 369.20M 438.81M 416.48M
Total operating expenses 12.11M 14.24M 116.49M 60.97M 45.75M
Cost of revenue 257.76M 276.32M 299.60M 416.37M 278.74M
Total other income expense net -1.77400M -18.00100M -22.28700M -109.57500M -14.84000M
Discontinued operations - - - - -
Net income from continuing ops - -5.73400M -52.22100M -81.68800M 42.92M
Net income applicable to common shares 48.85M -5.73400M -52.22100M -81.68800M 42.92M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 547.53M 472.52M 444.40M 562.25M 656.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.54M 4.23M 26.47M 12.75M 136.35M
Total liab 184.83M 155.67M 134.57M 225.32M 235.17M
Total stockholder equity 362.70M 316.85M 309.82M 336.93M 421.29M
Deferred long term liab - - - - -
Other current liab 65.55M 36.43M 6.80M 6.95M 6.25M
Common stock 372.62M 372.62M 357.02M 334.66M 334.66M
Capital stock - - 357.02M 334.66M 334.66M
Retained earnings -4.57900M -54.11500M -61.11200M -8.89100M 72.80M
Other liab - - 78.88M 92.08M 124.38M
Good will - - - - -
Other assets - 0.00000M 65.39M 38.99M 8.60M
Cash 110.09M 116.50M 38.95M 76.69M 74.53M
Cash and equivalents - - - - -
Total current liabilities 111.85M 81.71M 49.68M 116.22M 84.86M
Current deferred revenue - 5.02M 14.69M 21.38M 14.72M
Net debt -101.50400M -108.56500M -26.25400M -31.20400M -27.14900M
Short term debt 3.83M 6.02M 6.68M 28.48M 21.45M
Short long term debt - - 3.63M 17.41M 15.10M
Short long term debt total 8.58M 7.93M 12.69M 45.49M 47.38M
Other stockholder equity - - -295.90600M -325.76800M -407.45600M
Property plant equipment - - 275.97M 370.70M 509.49M
Total current assets 153.90M 165.32M 102.32M 151.45M 136.35M
Long term investments - - 0.72M 1.10M 2.02M
Net tangible assets - - 309.82M 336.93M 421.29M
Short term investments - - 0.37M 0.37M 0.27M
Net receivables 11.60M 11.53M 7.68M 18.10M 17.48M
Long term debt - - 4.05M 8.59M 19.32M
Inventory 25.67M 33.06M 29.23M 43.91M 29.43M
Accounts payable 42.48M 34.25M 21.52M 59.42M 42.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.34600M -1.66100M 13.92M 11.16M 13.83M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.02M 22.59M 56.83M 30.75M 8.60M
Deferred long term asset charges - - - - -
Non current assets total 393.63M 307.19M 342.08M 410.80M 520.11M
Capital lease obligations - - 5.01M 19.49M 12.97M
Long term debt total - - 6.02M 17.02M 25.93M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -32.53200M -77.37300M -131.46300M -285.38700M
Change to liabilities - - -37.29100M 18.46M 18.69M
Total cashflows from investing activities -136.35300M -32.53200M -77.37300M -131.46300M -285.38700M
Net borrowings - -3.26200M -29.12500M -20.16700M 28.80M
Total cash from financing activities -0.63700M 9.15M -6.76600M -20.16700M 144.87M
Change to operating activities - - -5.35600M -5.19300M -6.99600M
Net income 48.85M -5.73400M -52.22100M -81.68800M 42.92M
Change in cash -6.41400M 77.55M -37.74800M 2.16M -4.57100M
Begin period cash flow 116.50M 38.95M 76.69M 74.53M 79.10M
End period cash flow 110.09M 116.50M 38.95M 76.69M 74.53M
Total cash from operating activities 129.67M 100.63M 45.86M 154.09M 136.64M
Issuance of capital stock - 16.46M 23.56M - 124.81M
Depreciation 37.84M 68.07M 123.36M 263.43M 77.93M
Other cashflows from investing activities -20.36200M 38.61M -30.91900M -22.14200M -28.60600M
Dividends paid - - -4.05600M 22.36M -8.74000M
Change to inventory 7.39M -3.82800M 14.68M -14.47600M -4.66900M
Change to account receivables -3.24700M -3.22300M 10.42M 0.86M -20.50000M
Sale purchase of stock 0.00000M -0.84900M -1.20500M -1.20500M 45.00M
Other cashflows from financing activities 0.00000M -3.19900M -1.26400M -3.40500M -8.10400M
Change to netincome - - -7.73100M -37.41200M 20.67M
Capital expenditures 115.99M 82.90M 46.45M 105.25M 87.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.97M 8.28M 25.10M -13.61500M -25.16900M
Stock based compensation 2.29M 0.91M 0.80M 1.78M 0.99M
Other non cash items 37.72M 29.09M -25.27800M -27.65100M 15.80M
Free cash flow 13.68M 17.72M -0.59000M 48.84M 49.57M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMI
Aurelia Metals Ltd		 0.03 9.09% 0.30 10.33 7.48 1.35 1.38 1.16 3.20
BHP
BHP Group Ltd		 1.13 2.26% 51.23 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 0.93 0.61% 153.61 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.22 1.15% 19.27 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 -0.01 0.23% 4.26 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

Aurelia Metals Limited engages in the exploration and production of mineral properties in Australia. The company primarily explores for gold, silver, copper, lead, and zinc deposits. It owns and operates three underground mines, including Peak Mine, Hera, and Dargues Mine in New South Wales, Australia. 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.

Aurelia Metals Ltd

10 Felix Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Ian Poole BEcon, CA CFO & Company Sec. NA
Dr. Peter Trout BEng, MAusIMM Chief Operating Officer NA
Mr. Andrew Graham Interim Chief Exec. Officer NA
Mr. Bryan Quinn MD, CEO & Director NA
Mr. Martin Cummings Chief Financial Officer NA
Mr. Andrew Graham Chief Development & Technical Officer NA
Ms. Rochelle Carey General Counsel & Company Secretary NA
Mr. Matthew Nuttall General Manager of Peak Mine NA
Mr. Angus Wyllie General Manager of Dargues Gold Mine NA
Mr. Bryan Quinn MD, CEO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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