AMI: Net Profit Margin Expansion Will Support Future Earnings Resilience

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

29 Apr 25

Updated

28 Nov 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

48.6%

7D

10.6%

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1Y

48.6%

7D

10.6%

You can edit this narrative until Nov 29 12:10 PM. Then, changes will post as Updates.

Author's Valuation

AU$0.3730.1% undervalued

AnalystConsensusTarget Fair Value

Shared on 28 Nov 25

AMI: Consistent Margins And Stable Assumptions Will Drive Re-Rating Opportunity

Analysts have maintained their price target for Aurelia Metals at $0.37, citing consistent financial assumptions and stable projections as the basis for leaving their valuation unchanged. Valuation Changes The Fair Value estimate remains unchanged at A$0.372 per share.

Shared on 14 Nov 25

AMI: Steady Performance And Resilient Margins Expected To Unlock Undervalued Potential

Narrative Update on Aurelia Metals: Analyst Price Target Revision Analysts have modestly adjusted their price target for Aurelia Metals, while the fair value estimate remains unchanged at $0.37. This reflects stable revenue growth and profit margin projections, even with a slight increase in the discount rate.

Shared on 31 Oct 25

Fair value Decreased 0.53%

Narrative Update on Aurelia Metals: Analyst Price Target Revision Analysts have marginally reduced their price target for Aurelia Metals from $0.37 to $0.37, reflecting minor adjustments in the discount rate and projected revenue growth assumptions. What's in the News Aurelia Metals reported a 27% decrease in ore processed for the full year ended June 30, 2025, with 681,000 tonnes processed compared to 929,000 tonnes the previous year (Operating Results Announcement).

Shared on 17 Oct 25

Fair value Increased 18%

Analysts have raised their price target for Aurelia Metals from $0.32 to $0.37. They cite stronger projected revenue growth and improved profit margins as key factors behind the upward revision.

AnalystConsensusTarget Fair Value

AU$0.37

30.1% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

7.49%

Metals and Mining revenue growth rate

16.63%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

7.73%

Calculation

AU$85.93m

Earnings '28

x

9.16x

PE Ratio '28

=

AU$786.65m

Market Cap '28

AU$786.65m

Market Cap '28

/

1.70b

No. shares '28

=

AU$0.46

Share Price '28

AU$0.46 Share Price '28

Discounted to 2025 @ 7.65% p.a.

=

AU$0.37

Fair Value '25