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AMI: Slightly Higher Required Returns Will Still Support Bullish Re-Rating Potential

Update shared on 14 Dec 2025

Fair value Decreased 1.08%
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AnalystConsensusTarget's Fair Value
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1Y
47.1%
7D
6.4%

Analysts have slightly reduced their price target for Aurelia Metals to approximately A$0.37 from about A$0.37, citing a modestly higher discount rate, slightly softer revenue growth assumptions, lower projected profit margins, and a marginally higher future price to earnings multiple that together temper the stock’s fair value outlook.

Valuation Changes

  • The fair value estimate has edged down slightly from A$0.37 to about A$0.37 per share, reflecting a modestly more conservative outlook.
  • The discount rate has risen slightly from roughly 7.65% to around 7.73%, increasing the required return applied to future cash flows.
  • Revenue growth expectations have eased modestly from about 13.41% to approximately 12.83%, signaling slightly softer top line assumptions.
  • The net profit margin forecast has fallen noticeably from roughly 17.15% to around 15.97%, reducing anticipated profitability levels.
  • The future P/E multiple has risen moderately from about 9.16x to roughly 9.90x, implying a somewhat higher valuation on expected earnings.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.