Aurelia Metals (AMI) Resumen de Acciones
Aurelia Metals Limited se dedica a la exploración y producción de propiedades mineras en Australia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 6/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en AMI a partir de nuestros controles de riesgos.
AMI Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$0.4
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Revenue growth p.a.
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stuart_roberts
Community ContributorCA$5.07FV • 68.0% infravalorado descuento intrínseco
4849.4%Revenue growth p.a.
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Competidores de Aurelia Metals Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$0.29 |
| Máximo en las últimas 52 semanas | AU$0.35 |
| Mínimo de 52 semanas | AU$0.17 |
| Beta | 1.37 |
| Cambio en 1 mes | 16.00% |
| Variación en 3 meses | -6.45% |
| Cambio de 1 año | 0% |
| Variación en 3 años | 100.00% |
| Variación en 5 años | -26.58% |
| Variación desde la OPV | -62.34% |
Noticias y actualizaciones recientes
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.
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).
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.Recent updates
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.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).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$0.38. This change reflects updated views on discount rate assumptions, a lower future P/E multiple and an increased profit margin outlook.
AMI: Higher Margins And Production Mix Will Support A Bullish Outlook
Analysts have trimmed their A$ 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).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.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.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.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.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.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.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.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.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).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.Why Investors Shouldn't Be Surprised By Aurelia Metals Limited's (ASX:AMI) 30% Share Price Plunge
Jun 19
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.Improved Revenues Required Before Aurelia Metals Limited (ASX:AMI) Stock's 28% Jump Looks Justified
Mar 30Aurelia Metals Limited (ASX:AMI) Shares Fly 26% But Investors Aren't Buying For Growth
Feb 06Here's Why Aurelia Metals (ASX:AMI) Can Manage Its Debt Responsibly
Nov 13Aurelia Metals Limited's (ASX:AMI) Shares Bounce 29% But Its Business Still Trails The Industry
Oct 06Aurelia Metals Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now
Aug 31Little Excitement Around Aurelia Metals Limited's (ASX:AMI) Revenues
Jul 25Aurelia Metals Limited (ASX:AMI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Apr 22Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?
Mar 29Aurelia Metals Limited (ASX:AMI) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Mar 05The Market Doesn't Like What It Sees From Aurelia Metals Limited's (ASX:AMI) Revenues Yet
Jan 18Does Aurelia Metals (ASX:AMI) Have A Healthy Balance Sheet?
Sep 04Rentabilidad de los accionistas
| AMI | AU Metals and Mining | Mercado AU | |
|---|---|---|---|
| 7D | 9.4% | -2.6% | -1.7% |
| 1Y | 0% | 52.9% | 6.8% |
Rentabilidad vs. Industria: Los resultados de AMI fueron inferiores a los de la industria Australian Metals and Mining, que obtuvo un rendimiento del 52.9% el año pasado.
Rentabilidad vs. Mercado: AMI obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 6.8% el año pasado.
Volatilidad de los precios
| AMI volatility | |
|---|---|
| AMI Average Weekly Movement | 8.8% |
| Metals and Mining Industry Average Movement | 12.7% |
| Market Average Movement | 10.7% |
| 10% most volatile stocks in AU Market | 17.7% |
| 10% least volatile stocks in AU Market | 4.6% |
Precio estable de las acciones: AMI no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de AMI (9%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2004 | n/a | Bryan Quinn | aureliametals.com |
Aurelia Metals Limited se dedica a la exploración y producción de propiedades mineras en Australia. La empresa explora principalmente yacimientos de oro, plata, cobre, plomo y zinc. Posee y explota tres minas subterráneas, Peak Mine, Hera y Dargues Mine en Nueva Gales del Sur, Australia.
Resumen de fundamentos de Aurelia Metals Limited
| Estadísticas fundamentales de AMI | |
|---|---|
| Capitalización bursátil | AU$516.49m |
| Beneficios(TTM) | AU$53.49m |
| Ingresos (TTM) | AU$387.92m |
9.2x
Ratio precio-beneficio (PE)1.3x
Ratio precio-ventas (PS)¿Está AMI sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de AMI | |
|---|---|
| Ingresos | AU$387.92m |
| Coste de los ingresos | AU$281.20m |
| Beneficio bruto | AU$106.72m |
| Otros gastos | AU$53.23m |
| Beneficios | AU$53.49m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.032 |
| Margen bruto | 27.51% |
| Margen de beneficio neto | 13.79% |
| Ratio deuda/patrimonio | 1.8% |
¿Cómo se ha desempeñado AMI a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/04/30 14:18 |
| Precio de las acciones al final del día | 2026/04/30 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Aurelia Metals Limited está cubierta por 8 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Mitch Ryan | Jefferies LLC |
| Daniel Roden | Jefferies LLC |
| Andrew Muir | J.P. Morgan |