Aurelia Metals Limited

Report azionario ASX:AMI

Capitalizzazione di mercato: AU$465.7m

Aurelia Metals Performance degli utili passati

Criteri Il passato verificati 5/6

Aurelia Metals ha registrato una crescita degli utili a un tasso medio annuo di 13.7%, mentre il settore Metals and Mining ha registrato utili in crescita a un tasso medio annuo di 15.2%. I ricavi sono stati in diminuzione a un tasso medio annuo di 5.2%. Il ritorno sul capitale proprio di Aurelia Metals è 14% e ha margini netti di 13.8%.

Informazioni chiave

13.69%

Tasso di crescita degli utili

5.61%

Tasso di crescita dell'EPS

Metals and Mining Crescita del settore22.33%
Tasso di crescita dei ricavi-5.15%
Rendimento del capitale proprio14.04%
Margine netto13.79%
Prossimo aggiornamento sugli utili20 Jul 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Nuova narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Articolo di analisi 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...
User avatar
Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Ripartizione dei ricavi e delle spese

Come Aurelia Metals guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

ASX:AMI Ricavi, spese e utili (AUD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
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

Guadagni di qualità: AMI ha guadagni di alta qualità.

Margine di profitto in crescita: Gli attuali margini di profitto netti di AMI (13.8%) AMI sono più alti rispetto allo scorso anno (4.4%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di AMI sono cresciuti del 13.7% all'anno negli ultimi 5 anni.

Accelerare la crescita: La crescita degli utili di AMI nell'ultimo anno ( 275.5% ) supera la media quinquennale ( 13.7% all'anno).

Guadagni vs Settore: La crescita degli utili AMI nell'ultimo anno ( 275.5% ) ha superato la percentuale del settore Metals and Mining 59.9%.


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 14% ) di AMI è considerato basso.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/08 17:04
Prezzo dell'azione a fine giornata2026/07/08 00:00
Utili2025/12/31
Utili annuali2025/06/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Aurelia Metals Limited è coperta da 8 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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