Aurelia Metals Limited

ASX:AMI Lagerbericht

Marktkapitalisierung: AU$465.7m

Aurelia Metals Vergangene Ertragsentwicklung

Vergangenheit Kriterienprüfungen 5/6

Aurelia Metals verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 13.7%, während die Gewinne der Branche Metals and Mining jährlich um gewachsen und zwar um 15.2%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von rückläufig von 5.2%. Die Eigenkapitalrendite von Aurelia Metals beträgt 14% und die Nettomargen betragen 13.8%.

Wichtige Informationen

13.69%

Wachstumsrate der Gewinne

5.61%

EPS-Wachstumsrate

Metals and Mining Wachstum der Industrie22.33%
Wachstumsrate der Einnahmen-5.15%
Eigenkapitalrendite14.04%
Netto-Marge13.79%
Nächste Ertragsaktualisierung20 Jul 2026

Jüngste Aktualisierungen vergangener Leistungen

Recent updates

Narrative-Update Jun 25

AMI: Stable Margin Outlook Will Support A Bullish Future Repricing

Analysts have made only a modest adjustment to their price target for Aurelia Metals, reflecting small tweaks to the discount rate as well as revenue growth and profit margin assumptions, while keeping the assessed fair value at A$0.50 per share. What's in the News No recent company specific news items for Aurelia Metals were identified in the provided sources.
Narrative-Update Jun 06

AMI: Higher Margin Assumptions Will Support A Bullish Outlook

Analysts have revised their price target on Aurelia Metals, reflecting updated assumptions for the company’s discount rate, revenue growth, profit margins and future P/E. They now see a different balance of risk and reward for the stock in A$ terms.
Narrative-Update May 22

AMI: Stronger Multi Metal Production Will Support Future Profitability

Analysts have kept Aurelia Metals' A$0.38 fair value unchanged, with updated assumptions around discount rate, revenue growth, profit margins and future P/E informing the latest price target narrative. What's in the News Aurelia Metals reported ore processed of 378 kt for the half year ended December 31, 2025, compared with 355 kt in H1 FY25 (company announcement).
Narrative-Update May 04

AMI: Higher Margin Assumptions And Production Profile Will Support Bullish Outlook

Analysts have adjusted their price target on Aurelia Metals to reflect updated assumptions around revenue growth, profit margins and a lower forward P/E. This has led to a revised A$ fair value estimate, while the core valuation framework remains broadly unchanged.
Neues Narrative Apr 22

Aurelia Metals Limited — Transitioning Into a Higher-Quality Mid-Tier Producer

1️⃣ Executive Summary Aurelia Metals Limited has transitioned into a more stable and operationally credible underground producer, with recent developments shifting the investment case toward margin quality and execution consistency. The company is now firmly in an optimisation phase.
Narrative-Update Apr 20

AMI: Higher Ore Throughput And Metal Output Will Support Bullish Re Rating Potential

The analyst price target for Aurelia Metals has been adjusted from A$0.43 to A$0.42 as analysts factor in updated assumptions for revenue growth, profit margins, P/E expectations, and a slightly higher discount rate. What's in the News Aurelia Metals reported ore processed of 378 kt for the half year ended December 31, 2025, compared with 355 kt in H1 FY25 (Announcement of Operating Results).
Narrative-Update Apr 06

AMI: Higher Margin Outlook Will Support Stronger Future Profitability

Analysts have raised their fair value estimate for Aurelia Metals from A$0.27 to A$0.38. This change reflects updated views on discount rate assumptions, a lower future P/E multiple and an increased profit margin outlook.
Narrative-Update Mar 23

AMI: Higher Margins And Production Mix Will Support A Bullish Outlook

Analysts have trimmed their A$ price target for Aurelia Metals, citing slightly higher discount rate assumptions, more moderate revenue growth expectations and a marginally lower future P/E multiple, partly offset by a small uplift in projected profit margins. What's in the News Released production results for the half year ended December 31, 2025, covering ore processing and key metals output (Key Developments).
Narrative-Update Mar 08

AMI: Higher Margins And Updated Mine Output Assumptions Will Support Bullish Re Rating Potential

Analysts have maintained their A$0.43 price target for Aurelia Metals. Updates to assumptions, including a slightly higher discount rate, lower revenue growth, a higher profit margin and a lower future P/E, are informing the refreshed narrative rather than driving a revision in the headline number.
Narrative-Update Feb 22

AMI: Higher Margins And Revenue Assumptions Will Support A Bullish Outlook

Analysts now place Aurelia Metals' fair value at A$0.50 per share, up from A$0.42, reflecting updated assumptions for revenue growth, profit margins, a slightly lower future P/E multiple, and a revised discount rate. Valuation Changes Fair Value: A$0.50 per share, up from A$0.42, indicating a moderate uplift in the assessed equity value.
Narrative-Update Feb 08

AMI: Higher Margins And Discount Rate Assumptions Will Support Bullish Re Rating Potential

Analysts have maintained their fair value estimate for Aurelia Metals at A$0.43. They have made slight adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E, reflecting an updated but measured view of the company’s risk and earnings profile.
Narrative-Update Jan 25

AMI: Higher Margins And P/E Will Support Bullish Re Rating Potential

Analysts have lifted their price target for Aurelia Metals from A$0.38 to A$0.43, citing updated assumptions that reflect slightly higher revenue growth, improved profit margins and a modestly higher future P/E multiple. Valuation Changes Fair Value: updated from A$0.378 to A$0.426, indicating a modest uplift in the assessed share value.
Narrative-Update Jan 10

AMI: Lower Discount Rate Will Support Bullish Re Rating Potential

Analysts have raised their fair value estimate for Aurelia Metals from A$0.37 to A$0.38, citing updated assumptions for revenue growth, profit margins and future P/E that feed into a slightly lower discount rate. Valuation Changes Fair value estimate increased slightly from A$0.37 to A$0.38 per share.
Narrative-Update Dec 14

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

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.
Narrative-Update Nov 28

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.
Narrative-Update Nov 14

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.
Narrative-Update Oct 31

AMI: Net Profit Margin Expansion Will Support Future Earnings Resilience

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).
Narrative-Update Oct 17

Federation And Great Cobar Upgrades Will Expand Metal Output

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.
Analyseartikel Jun 19

Why Investors Shouldn't Be Surprised By Aurelia Metals Limited's (ASX:AMI) 30% Share Price Plunge

Aurelia Metals Limited ( ASX:AMI ) shareholders won't be pleased to see that the share price has had a very rough...
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Neues Narrative Apr 29

Federation And Great Cobar Projects Will Define Future Production

Ramp-up of the Federation Mine and upcoming Great Cobar project are set to boost both production and future revenue streams.
Analyseartikel Mar 30

Improved Revenues Required Before Aurelia Metals Limited (ASX:AMI) Stock's 28% Jump Looks Justified

Despite an already strong run, Aurelia Metals Limited ( ASX:AMI ) shares have been powering on, with a gain of 28% in...
Analyseartikel Feb 06

Aurelia Metals Limited (ASX:AMI) Shares Fly 26% But Investors Aren't Buying For Growth

Aurelia Metals Limited ( ASX:AMI ) shareholders would be excited to see that the share price has had a great month...
Analyseartikel Nov 13

Here's Why Aurelia Metals (ASX:AMI) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Oct 06

Aurelia Metals Limited's (ASX:AMI) Shares Bounce 29% But Its Business Still Trails The Industry

Aurelia Metals Limited ( ASX:AMI ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...
Analyseartikel Aug 31

Aurelia Metals Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now

There's been a notable change in appetite for Aurelia Metals Limited ( ASX:AMI ) shares in the week since its full-year...
Analyseartikel Jul 25

Little Excitement Around Aurelia Metals Limited's (ASX:AMI) Revenues

With a price-to-sales (or "P/S") ratio of 1x Aurelia Metals Limited ( ASX:AMI ) may be sending very bullish signals at...
Analyseartikel Apr 22

Aurelia Metals Limited (ASX:AMI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

Aurelia Metals Limited ( ASX:AMI ) shares have continued their recent momentum with a 29% gain in the last month alone...
Analyseartikel Mar 29

Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Mar 05

Aurelia Metals Limited (ASX:AMI) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Aurelia Metals Limited ( ASX:AMI ) shares have continued their recent momentum with a 26% gain in the last month alone...
Analyseartikel Jan 18

The Market Doesn't Like What It Sees From Aurelia Metals Limited's (ASX:AMI) Revenues Yet

With a price-to-sales (or "P/S") ratio of 0.5x Aurelia Metals Limited ( ASX:AMI ) may be sending very bullish signals...

Aufschlüsselung der Einnahmen und Ausgaben

Wie Aurelia Metals Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.


Gewinn- und Umsatzhistorie

ASX:AMI Einnahmen, Ausgaben und Erträge (AUD Millions)
DatumEinnahmenGewinnAllgemeine und VerwaltungskostenF&E-Ausgaben
31 Dec 2538853130
30 Sep 2536651130
30 Jun 2534349120
31 Mar 2533432120
31 Dec 2432514120
30 Sep 243174140
30 Jun 24310-6150
31 Mar 24317-15150
31 Dec 23324-25150
30 Sep 23346-38150
30 Jun 23369-52160
31 Mar 23383-85160
31 Dec 22396-119170
30 Sep 22418-100170
30 Jun 22439-82160
31 Mar 22441-26150
31 Dec 2144431150
30 Sep 2143037150
30 Jun 2141643150
31 Mar 2139538140
31 Dec 2037434130
30 Sep 2035332120
30 Jun 2033229110
31 Mar 2031327110
31 Dec 1929525110
30 Sep 1929531100
30 Jun 192953690
31 Mar 193207280
31 Dec 1834510770
30 Sep 1829710360
30 Jun 182499960
31 Mar 181886650
31 Dec 171273340
30 Sep 171182640
30 Jun 171091940
31 Mar 171092240
31 Dec 161092440
30 Sep 161001750
30 Jun 16921160
31 Mar 1670-5560
31 Dec 1548-12170
30 Sep 1530-12060

Qualität der Erträge: AMI hat hohe Qualitätseinkünfte.

Wachsende Gewinnspanne: AMIDie aktuellen Gewinnspannen (13.8%) sind höher als im letzten Jahr (4.4%).


Analyse von freiem Cashflow und Gewinn


Analyse des Gewinnwachstums in der Vergangenheit

Ergebnisentwicklung: AMIIn den letzten 5 Jahren sind die Gewinne von 13.7% jährlich gestiegen.

Beschleunigtes Wachstum: AMIDas Gewinnwachstum des Unternehmens im letzten Jahr (275.5%) übertrifft seinen 5-Jahres-Durchschnitt (13.7% pro Jahr).

Erträge im Vergleich zur Industrie: AMI Das Gewinnwachstum im vergangenen Jahr (275.5%) übertraf das der Branche Metals and Mining 59.9% .


Eigenkapitalrendite

Hohe Eigenkapitalrendite: AMIDie Eigenkapitalrendite des Unternehmens (14%) wird als niedrig angesehen.


Kapitalrendite


Rendite auf das eingesetzte Kapital


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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/07/14 17:50
Aktienkurs zum Tagesende2026/07/14 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/06/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Aurelia Metals Limited wird von 8 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Mitch RyanJefferies LLC
Daniel RodenJefferies LLC
Andrew MuirJ.P. Morgan