YOLFTbeta
Aurelia Metals Ltd

Aurelia Metals Ltd

AMI · AU · Basic Materials / Other Industrial Metals & Mining

0.425AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.425
Open0.425
Day Range0.415 – 0.432
52-Week Range0.205 – 0.53
Volume4.69M
Market Cap731.21M
P/E (TTM)8.50
Forward P/E7.12
EPS0.05
Dividend Yield2.35%
Beta1.44
50-Day Avg0.4188
200-Day Avg0.3221

About

Aurelia Metals Limited engages in the exploration and production of mineral properties in Australia, China, and South Korea. It explores for gold, silver, copper, lead, zinc, and base metal deposits. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Martin Cummings
  • Employees0
  • Headquarters10 Felix Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://aureliametals.com

Leadership

  • Mr. Martin CummingsInterim Chief Executive Officer & Company Secretary
  • Mr. Andrew GrahamChief Development & Technical Officer
  • Mr. Leigh CollinsInterim Chief Financial Officer
  • Ms. Rochelle CareyGeneral Counsel & Company Secretary
  • Ms. Jessie HommelhoffGeneral Manager of People and Culture
  • Jonathon ThompsonGroup Manager of Sustainability
  • Mr. Clifton Todd McGilvrayGroup Exploration Manager
  • Mr. Angus WyllieGeneral Manager of Cobar Region
  • Mr. Ryan CunninghamTechnical Services Manager

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----1.40M115.00K199.73K264.24K85.00K13.22M91.94M109.30M248.60M295.00M331.82M416.48M438.81M369.20M309.89M343.47M480.24M
Growth (%)------91.76%+73.68%+32.30%-67.83%+15452.94%+595.50%+18.87%+127.45%+18.67%+12.48%+25.51%+5.36%-15.86%-16.06%+10.84%+39.82%
Cost of Revenue1.00K-------026.45M78.77M81.74M136.09M215.02M260.66M309.92M419.71M403.27M276.32M257.76M340.60M
Gross Profit------199.73K264.24K0-13.22M13.17M27.56M112.51M79.98M71.16M106.56M19.10M-34.07M27.66M85.71M139.64M
Gross Margin------100.00%100.00%0.00%-100.04%14.33%25.21%45.26%27.11%21.45%25.58%4.35%-9.23%8.93%24.95%29.08%
Operating Expense------4.53M4.15M10.70M9.38M6.21M531.00K5.75M29.40M10.26M14.28M19.28M14.91M11.26M12.11M12.49M
Operating Income--981.29K-1.36M-2.70M-2.92M-3.59M-4.33M-3.88M-10.70M-22.60M6.96M27.03M106.76M50.58M60.90M92.28M-177.00K-48.98M16.41M73.60M127.15M
Operating Margin-----209.25%-3119.84%-2167.28%-1469.78%-12584.33%-170.98%7.57%24.73%42.94%17.14%18.35%22.16%-0.04%-13.27%5.29%21.43%26.48%
EBITDA--913.95K-1.08M-2.42M-1.04M-2.61M-4.11M-3.62M-10.40M-108.84M41.36M48.96M137.49M104.70M104.24M154.38M31.01M33.84M75.51M106.45M193.63M
EBITDA Margin-----74.74%-2267.87%-2057.08%-1368.33%-12231.42%-823.32%44.98%44.79%55.31%35.49%31.42%37.07%7.07%9.17%24.37%30.99%40.32%
Net Income--917.35K-1.13M-2.48M-1.12M-2.73M-2.08M535.57K-10.62M-118.16M10.94M19.33M99.11M36.02M29.44M42.92M-81.69M-52.22M-5.73M48.85M82.68M
Net Income Margin-----80.51%-2369.98%-1039.72%202.68%-12498.17%-893.78%11.90%17.69%39.87%12.21%8.87%10.30%-18.62%-14.14%-1.85%14.22%17.22%
Interest Expense000000008.26K2.66M6.75M8.16M8.58M1.71M1.88M5.13M4.48M4.04M11.92M13.92M3.56M
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%9.72%20.09%7.34%7.47%3.45%0.58%0.57%1.23%1.02%1.10%3.85%4.05%0.74%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets562.00K6.38M5.45M16.96M29.97M63.61M67.34M103.75M192.58M105.03M111.89M125.04M266.54M321.15M343.78M656.46M562.25M444.40M472.52M547.53M646.53M
Total Liabilities210.00K337.02K341.58K11.53M1.95M4.71M8.74M41.14M124.91M140.79M135.74M128.82M83.50M99.57M108.87M235.17M225.32M134.57M155.67M184.83M189.26M
Total Equity352.00K6.04M5.11M5.43M28.02M58.90M58.60M62.61M67.66M-35.76M-23.85M-3.78M183.04M221.58M234.90M421.29M336.93M309.82M316.85M362.70M457.27M
Cash21.00K5.29M1.67M1.27M8.36M28.61M15.09M16.31M21.59M4.85M18.11M34.86M66.92M104.30M79.10M74.53M76.69M38.95M116.50M110.09M143.90M
Total Debt-------29.68M106.58M114.65M113.35M105.65M878.00K13.54M13.54M47.38M45.49M12.69M7.93M8.58M7.28M
Net Debt--5.29M-1.67M-1.27M-8.36M-28.61M-15.09M13.36M84.99M109.80M95.24M70.78M-66.05M-104.30M-65.57M-28.25M-32.35M-26.25M-108.56M-101.50M-136.62M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--172.85K-1.02M-1.06M-307.61K-1.92M-1.64M-1.03M6.40M-3.16M23.36M46.12M151.76M106.78M110.53M136.64M154.09M45.86M100.63M129.67M142.79M
Investing Cash Flow--477.40K-2.59M-2.11M-16.21M-10.80M-13.14M-29.53M-86.56M-25.70M-10.08M-13.25M-89.75M-68.65M-112.04M-285.39M-131.46M-77.37M-32.53M-136.35M-102.87M
Financing Cash Flow119.00K5.91M-2.76M23.61M32.97M1.26M31.79M85.44M12.12M3.46M-16.12M-29.95M-753.00K-23.69M144.87M-20.17M-6.77M9.15M-637.00K-6.82M
Capital Expenditure89.00K477.40K2.60M1.13M5.35M10.80M13.14M24.51M86.56M46.24M8.98M13.45M29.75M70.20M85.62M87.08M105.25M46.45M82.90M115.99M107.94M
Free Cash Flow--650.25K-3.62M-2.19M-5.66M-12.73M-14.78M-25.54M-80.16M-49.40M14.39M32.67M122.00M36.59M24.91M49.57M48.84M-590.00K17.72M13.68M34.85M
Dividends Paid-339.35K------13.55M12.16M017.47M28.64M17.47M17.47M8.74M22.36M4.06M---
FCF to OCF-376.20%355.05%206.27%1839.76%661.53%901.26%2476.25%-1252.37%1563.16%61.58%70.84%80.39%34.26%22.53%36.27%31.70%-1.29%17.61%10.55%24.40%
Dividend Paid to FCF--52.19%-------16.91%-24.61%0.00%53.47%23.47%47.74%70.13%17.63%45.78%-687.46%---

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 7, 2016Mar 31, 2016Sep 29, 2016Mar 16, 2017Aug 31, 2017Feb 19, 2018Aug 26, 2018Feb 18, 2019Aug 22, 2019Feb 20, 2020Aug 25, 2020Feb 24, 2021Aug 23, 2021Feb 23, 2022Aug 31, 2022Feb 23, 2023Aug 30, 2023Feb 27, 2024Aug 28, 2024Feb 25, 2025Aug 25, 2025Feb 19, 2026
EPS Estimate------------------------------------0.00-0.000.000.000.000.000.000.000.00-0.00-----0.01-0.00-0.00-0.01-0.02-0.02
EPS Actual-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.01--0.02--0.02--0.02--0.30--0.02-0.040.010.030.040.100.030.010.020.020.020.020.01-0.07-0.020.000.000.000.010.020.00
Surprise----------------------------------------------------100.00%100.00%100.00%190.91%205.26%100.00%
Timing-------------------------------------------------After-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap731.21M
Enterprise Value732.22M
Trailing P/E8.50
Forward P/E7.12
Price / Sales1.52
Price / Book1.90
EPS0.05
Book Value0.27
Revenue (TTM)480.24M
Gross Profit (TTM)143.24M
EBITDA185.72M
Profit Margin17.22%
Operating Margin28.78%
Return on Equity20.17%
Return on Assets12.71%
Shares Outstanding1.72B
Shares Float1.15B
Beta1.44
Dividend Yield2.35%
Dividend Rate0.01
Payout Ratio0.00%

Ownership Breakdown

Institutions
20.05%
Insiders
29.46%
Retail / Other
50.49%

Top Fund Holders

  • VanEck Vectors ETF Tr-Junior Gold Miners ETF
    56.48M4.58%
  • Vanguard International Stock Index-Total Intl Stock Indx
    11.01M0.89%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    5.90M0.48%
  • DFA Asia Pacific Small Company Series
    5.29M0.43%
  • Old Westbury Small & Mid Cap Strategies Fund
    4.82M0.39%
  • DFA International Core Equity Portfolio
    4.10M0.33%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    2.58M0.21%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    1.37M0.11%
  • DFA International Vector Equity Port
    1.35M0.11%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    926.92K0.08%

Dividends

20261×
0.01Sep 16, 2026
20201×
0.01Sep 17, 2020
20191×
0.02Aug 30, 2019

Stock Splits

  • Jun 1, 20231433:1367
  • Nov 16, 20202731:2653
  • Dec 18, 20141403:1396