Aurelia Metals（YTR）株式概要オーレリア・メタルズ社はオーストラリアで鉱区の探査と生産に従事している。 詳細YTR ファンダメンタル分析スノーフレーク・スコア評価6/6将来の成長4/6過去の実績5/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より77.3%で取引されている 収益は年間22.73%増加すると予測されています 過去1年間で収益は275.5%増加しました 同業他社や業界と比較して、良好な取引価格 アナリストらは、株価が49.2%上昇するだろうとほぼ一致している。 リスク分析German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るYTR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.1710.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-121m555m2016201920222025202620282031Revenue AU$555.0mEarnings AU$76.5mAdvancedSet Fair ValueView all narrativesAurelia Metals Limited 競合他社Eisen- und HüttenwerkeSymbol: DB:EISMarket cap: €239.4mUzin UtzSymbol: XTRA:UZUMarket cap: €322.8mSIMONASymbol: DB:SIM0Market cap: €327.0mSto SE KGaASymbol: XTRA:STO3Market cap: €651.6m価格と性能株価の高値、安値、推移の概要Aurelia Metals過去の株価現在の株価AU$0.1752週高値AU$0.2152週安値AU$0.09ベータ1.391ヶ月の変化16.33%3ヶ月変化-2.29%1年変化1.18%3年間の変化210.91%5年間の変化-38.27%IPOからの変化11.04%最新ニュースBoard Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Bob Vassie was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Apr 14Aurelia Metals Limited to Report Q3, 2026 Results on Apr 28, 2026Aurelia Metals Limited announced that they will report Q3, 2026 results Pre-Market on Apr 28, 2026お知らせ • Feb 24Aurelia Metals Limited to Report First Half, 2026 Results on Feb 26, 2026Aurelia Metals Limited announced that they will report first half, 2026 results on Feb 26, 2026お知らせ • Jan 19Aurelia Metals Limited to Report Q2, 2026 Results on Jan 21, 2026Aurelia Metals Limited announced that they will report Q2, 2026 results Pre-Market on Jan 21, 2026お知らせ • Nov 28Aurelia Metals Limited Announces Audit Committee ChangesAurelia Metals Limited announced that further to its announcement dated 27 November 2025 regarding the appointment of Mr. Bruce Cox as Interim Non-Executive Chair, in accordance with good governance for the period he is acting as Interim Non-Executive Chair, Mr. Cox will step down as Chair of the Audit Committee and Mr. Bob Vassie has been appointed as Interim Chair of the Audit Committee for this period of time.お知らせ • Oct 16Aurelia Metals Limited to Report Q1, 2026 Results on Oct 21, 2025Aurelia Metals Limited announced that they will report Q1, 2026 results on Oct 21, 2025最新情報をもっと見るRecent updatesBoard Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Bob Vassie was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Apr 14Aurelia Metals Limited to Report Q3, 2026 Results on Apr 28, 2026Aurelia Metals Limited announced that they will report Q3, 2026 results Pre-Market on Apr 28, 2026お知らせ • Feb 24Aurelia Metals Limited to Report First Half, 2026 Results on Feb 26, 2026Aurelia Metals Limited announced that they will report first half, 2026 results on Feb 26, 2026お知らせ • Jan 19Aurelia Metals Limited to Report Q2, 2026 Results on Jan 21, 2026Aurelia Metals Limited announced that they will report Q2, 2026 results Pre-Market on Jan 21, 2026お知らせ • Nov 28Aurelia Metals Limited Announces Audit Committee ChangesAurelia Metals Limited announced that further to its announcement dated 27 November 2025 regarding the appointment of Mr. Bruce Cox as Interim Non-Executive Chair, in accordance with good governance for the period he is acting as Interim Non-Executive Chair, Mr. Cox will step down as Chair of the Audit Committee and Mr. Bob Vassie has been appointed as Interim Chair of the Audit Committee for this period of time.お知らせ • Oct 16Aurelia Metals Limited to Report Q1, 2026 Results on Oct 21, 2025Aurelia Metals Limited announced that they will report Q1, 2026 results on Oct 21, 2025お知らせ • Sep 17Aurelia Metals Limited, Annual General Meeting, Nov 27, 2025Aurelia Metals Limited, Annual General Meeting, Nov 27, 2025.お知らせ • Aug 22Aurelia Metals Limited to Report Fiscal Year 2025 Results on Aug 26, 2025Aurelia Metals Limited announced that they will report fiscal year 2025 results Pre-Market on Aug 26, 2025お知らせ • Jul 10Aurelia Metals Limited to Report Q4, 2025 Results on Jul 21, 2025Aurelia Metals Limited announced that they will report Q4, 2025 results on Jul 21, 2025お知らせ • Apr 17Aurelia Metals Limited to Report Q3, 2025 Results on Apr 23, 2025Aurelia Metals Limited announced that they will report Q3, 2025 results Pre-Market on Apr 23, 2025お知らせ • Feb 24Aurelia Metals Limited to Report First Half, 2025 Results on Feb 26, 2025Aurelia Metals Limited announced that they will report first half, 2025 results on Feb 26, 2025お知らせ • Jan 20Aurelia Metals Limited to Report Q2, 2025 Results on Jan 29, 2025Aurelia Metals Limited announced that they will report Q2, 2025 results on Jan 29, 2025お知らせ • Oct 18Aurelia Metals Limited to Report Q1, 2025 Results on Oct 23, 2024Aurelia Metals Limited announced that they will report Q1, 2025 results on Oct 23, 2024お知らせ • Sep 16Aurelia Metals Limited, Annual General Meeting, Nov 26, 2024Aurelia Metals Limited, Annual General Meeting, Nov 26, 2024.Recent Insider Transactions • Sep 13Non-Executive Nominee Director recently bought €1.6m worth of stockOn the 11th of September, Franklyn Brazil bought around 17m shares on-market at roughly €0.092 per share. This transaction amounted to 5.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €1.6m more in shares than they have sold in the last 12 months.Breakeven Date Change • Sep 01Forecast to breakeven in 2026The 4 analysts covering Aurelia Metals expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$8.70m in 2026. Average annual earnings growth of 60% is required to achieve expected profit on schedule.お知らせ • Aug 27Aurelia Metals Limited to Report Fiscal Year 2024 Results on Aug 29, 2024Aurelia Metals Limited announced that they will report fiscal year 2024 results Pre-Market on Aug 29, 2024New Risk • Jul 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 24% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 24% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$32m net loss in 2 years). Share price has been volatile over the past 3 months (9.4% average weekly change).New Risk • Jul 10New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$25m Forecast net loss in 2 years: AU$4.3m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$4.3m net loss in 2 years). Share price has been volatile over the past 3 months (9.5% average weekly change).お知らせ • Jul 10Aurelia Metals Limited to Report Q4, 2024 Results on Jul 24, 2024Aurelia Metals Limited announced that they will report Q4, 2024 results on Jul 24, 2024New Risk • Apr 24New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$25m Forecast net loss in 2 years: AU$18m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (24% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$18m net loss in 2 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).お知らせ • Apr 19Aurelia Metals Limited to Report Q3, 2024 Results on Apr 23, 2024Aurelia Metals Limited announced that they will report Q3, 2024 results Pre-Market on Apr 23, 2024New Risk • Apr 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$26m net loss in 2 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).New Risk • Feb 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$43m net loss in 3 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).お知らせ • Feb 26Aurelia Metals Limited to Report First Half, 2024 Results on Feb 28, 2024Aurelia Metals Limited announced that they will report first half, 2024 results on Feb 28, 2024New Risk • Feb 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$43m net loss in 3 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).New Risk • Feb 02New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$52m Forecast net loss in 3 years: AU$18m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$18m net loss in 3 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).お知らせ • Feb 01Aurelia Metals Announces Changes to Board of Directors, Effective January 31, 2024Aurelia Metals (AMI) has announced that Helen Gillies and Paul Harris will step down as Non-Executive Directors (NED) with effect from January 31, 2024. Mr. Harris was appointed as a NED in December 2018 and Ms. Gillies in January 2021, and the Board extends its gratitude to them for their valued service since joining the Aurelia Board.New Risk • Jan 31New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$52m Forecast net loss in 3 years: AU$17m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$17m net loss in 3 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).お知らせ • Jan 25Aurelia Metals Limited to Report Q2, 2024 Results on Jan 30, 2024Aurelia Metals Limited announced that they will report Q2, 2024 results on Jan 30, 2024New Risk • Jan 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings are forecast to decline by an average of 4.2% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$46m net loss in 3 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).New Risk • Dec 06New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$52m Forecast net loss in 3 years: AU$22m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$22m net loss in 3 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).New Risk • Oct 19New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$52m Forecast net loss in 3 years: AU$20m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$20m net loss in 3 years). Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (€93.7m market cap, or US$99.1m).お知らせ • Oct 17Aurelia Metals Limited to Report Q1, 2024 Results on Oct 19, 2023Aurelia Metals Limited announced that they will report Q1, 2024 results Pre-Market on Oct 19, 2023Recent Insider Transactions • Sep 06Independent Non-Executive Chairman recently bought €62k worth of stockOn the 5th of September, Peter Robert Botten bought around 1m shares on-market at roughly €0.058 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth €1.4m. This was Peter Robert's only on-market trade for the last 12 months.お知らせ • Sep 05Aurelia Metals Limited, Annual General Meeting, Nov 14, 2023Aurelia Metals Limited, Annual General Meeting, Nov 14, 2023.New Risk • Sep 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$590k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$590k free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (€89.6m market cap, or US$96.7m).Reported Earnings • Aug 31Full year 2023 earnings released: AU$0.042 loss per share (vs AU$0.066 loss in FY 2022)Full year 2023 results: AU$0.042 loss per share (improved from AU$0.066 loss in FY 2022). Revenue: AU$369.2m (down 16% from FY 2022). Net loss: AU$52.2m (loss narrowed 36% from FY 2022). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.お知らせ • Aug 29Aurelia Metals Limited to Report Fiscal Year 2023 Results on Aug 30, 2023Aurelia Metals Limited announced that they will report fiscal year 2023 results at 9:00 AM, E. Australia Standard Time on Aug 30, 2023Board Change • Aug 01High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Independent Non-Executive Director Susie Corlett is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Jul 17+ 2 more updatesAurelia Metals Limited Announces Appoints Franklyn `Lyn' Brazil as A Non-Executive DirectorAurelia Metals Limited announced that Mr. Franklyn `Lyn' Brazil will join the Company's Board as a non-executive director from 17 July 2023 as a nominee of Brazil Farming Pty Ltd. Mr. Brazil is a southern Queensland mixed farmer, investor and philanthropist, who was awarded a Member of the Order of Australia (AM) as part of the Queen's Birthday 2022 Honours list. He receivedthe title for his service to medical research and to agriculture. Mr. Brazil progressed from a small poultry farm on the Queensland -New South Wales border to owning four cropping properties at Brookstead and two cattle operations at Goondiwindi. He also boasts multiple successful investments in listed companies and created the Brazil Family Foundation which contributes to many medical and scientific research organisations. Mr. Brazil's key investment advisor, Mr. Bradley Newcombe will be Mr. Brazil's alternate director on the Board. Mr. Newcombe has over 25 years' experience as an accounting and financial markets professional across treasury, fixed income and equities. He has acted as an advisor to Brazil Farming since 2015.Recent Insider Transactions • Jun 16Insider recently bought €1.4m worth of stockOn the 9th of June, Franklyn Brazil bought around 19m shares on-market at roughly €0.073 per share. This transaction amounted to 7.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €13m more in shares than they have sold in the last 12 months.お知らせ • May 31+ 1 more updateAurelia Metals Limited Appoints Bryan Quinn as Chief Executive Officer, Effective June 6, 2023Aurelia Metals Limited announced the appointment of Bryan Quinn as the company's Chief Executive Officer. Mr. Quinn will commence in the role on 6 June 2023. Mr. Quinn joins Aurelia from OZ Minerals, where he led the Growth, Strategy, Exploration, Sales and Marketing businesses over the last 12 months. Prior to this, Mr. Quinn spent more than 27 years with BHP, where he held a series of senior executive, operational and business improvement roles . This included President Joint Ventures Americas and Africa, Global Chief Technical Functions, and various Asset President and general management roles, across a range of commodities and businesses.Reported Earnings • Feb 24First half 2023 earnings released: AU$0.024 loss per share (vs AU$0.006 profit in 1H 2022)First half 2023 results: AU$0.024 loss per share (down from AU$0.006 profit in 1H 2022). Revenue: AU$192.7m (down 18% from 1H 2022). Net loss: AU$29.5m (down 493% from profit in 1H 2022). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 1.5% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Jan 27Aurelia Metals Limited to Report Q2, 2023 Results on Jan 30, 2023Aurelia Metals Limited announced that they will report Q2, 2023 results on Jan 30, 2023お知らせ • Jan 19Aurelia Metals Limited Announces Geophysical Survey Results Reveal Four Priority Discovery TargetsAurelia Metals Limited shared promising results from four Induced Polarisation (IP) surveys in the Nymagee District. Highlights: IP surveys conducted at four prospects in the Nymagee District, 100 kilometres (km) from Cobar, in New South Wales (NSW) have revealed exciting anomalies in the next step to a new polymetallic discovery; All four prospects tested - Lancelot, Vaucluse, Piney and Lyell-Burge Trig - contain high chargeability levels, including 90 millivolts per volt (mV/V) at Lancelot, where levels of 10-15 mV/V typically warrant drill testing; The results at Lancelot are especially intriguing and have significantly upgraded its mineral prospectivity and advanced the prospect through Aurelia's exploration pipeline; The surveys have fast-tracked the target definition process, and fine-spaced soil sampling is planned for all four prospects in the June quarter followed by drill testing if results are favourable; and Aurelia currently holds access agreements with landowners in the areas where all four prospects are located providing ease of progressing the prospects through the exploration pipeline. The IP surveys conducted at Lancelot, Vaucluse, Piney and Lyell-Burge Trig revealed significant chargeability anomalies, supported by corresponding low resistivity anomalies. Aurelia's geologists interpret these results to indicate potential for sulphide discovery at all four targets. Chargeability values at Lancelot and Vaucluse are some of the highest values observed in the Nymagee District. The Lyell - Burge Trig prospects have early stage exploration characteristics that are very similar to those initially observed at Federation, such as magnetic high ridges with coincident chargeability highs and associated gravity highs. Lancelot: Four IP lines using the Pole-Dipole method were completed over the Lancelot prospect area at 3.5km length and 400m line spacing. The IP survey was designed to assess the electrical properties of two northwest trending anomalous magnetic high ridges in the central and western portions of the survey area. The westernmost chargeability anomaly is coincident with a strong magnetic high anomaly, whereas the central and eastern chargeability anomalies are coincident with a strong to moderate magnetic low. There is potential for magnetic minerals to be de-magnetised due to alteration which results in magnetic lows. There is a possibility the magnetic low in this area is associated with silicification associated with sulphide deposition. Vaucluse: Five IP lines at 3.2km and 2.4km in length using the Pole-Dipole method were completed over the Vaucluse prospect area at 400m line spacing. The IP survey was designed to assess the electrical properties of two northwest trending anomalous linear magnetic high ridges through the central and western portion of the survey area. Background chargeability values range from 5-10mV/V and a strong chargeability corridor was confirmed in the western portion of the survey area reaching up to 40mV/V. A moderate to strong chargeability high corridor was confirmed in the central portion of the survey area reaching up to 30mV/V, both coincident with strong magnetic high ridges. Piney: Aurelia completed a total of six IP lines 1.3km in length using the Dipole-Dipole method over the Piney prospect area at 400m line spacing. The survey was designed to assess the electrical properties of a northeast trending anomalous magnetic ridge in the northern portion of the survey area. Background chargeability values range from 0-2mV/V and a large chargeability corridor was confirmed in the survey data reaching up to 12mV/V, coincident with a truncated magnetic high ridge, indicating large fault displacement and continuity of the magnetic feature through the survey area. Lyell - Burge Trig: Aurelia completed a total of six IP lines 3.5km in length using the Pole-Dipole method over the Lyell - Burge Trig prospect areas at 400m line spacing. The 2022 IP survey aimed to provide supporting information to an IP survey conducted in 2019 which identified a broad central linear zone of chargeability. The 2022 survey provided greater depth extent (400m) and higher resolution to the existing survey and was extended west to verify a subtle western chargeability feature. Background chargeability values range from 0-2mV/V and two main chargeability corridors were confirmed in the survey data reaching up to 15mV/V. The contrast to background indicates realistic electrical responses and a high probability of sulphides being present. Both high chargeability corridors coincide with high magnetic ridges indicating the zones are potentially sulphide rich and magnetic.Recent Insider Transactions • Nov 30Insider recently bought €5.1m worth of stockOn the 28th of November, Franklyn Brazil bought around 57m shares on-market at roughly €0.09 per share. This transaction increased Franklyn Brazil's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Board Change • Nov 16High number of new directorsNon-Executive Director Bruce Cox was the last director to join the board, commencing their role in 2022.Board Change • Nov 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Bruce Cox was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Sep 02Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Helen Gillies was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Aug 31Full year 2022 earnings released: AU$0.066 loss per share (vs AU$0.04 profit in FY 2021)Full year 2022 results: AU$0.066 loss per share (down from AU$0.04 profit in FY 2021). Revenue: AU$438.8m (up 5.4% from FY 2021). Net loss: AU$81.7m (down 290% from profit in FY 2021). Over the next year, revenue is forecast to grow 14%, compared to a 4.4% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 26First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.006 (down from AU$0.021 in 1H 2021). Revenue: AU$235.1m (up 13% from 1H 2021). Net income: AU$7.50m (down 62% from 1H 2021). Profit margin: 3.2% (down from 9.5% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 3.9%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Board Change • Dec 03High number of new directorsNon-Executive Chairman Peter Botten was the last director to join the board, commencing their role in 2021.Reported Earnings • Aug 26Full year 2021 earnings released: EPS AU$0.04 (vs AU$0.034 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$416.5m (up 26% from FY 2020). Net income: AU$42.9m (up 46% from FY 2020). Profit margin: 10% (up from 8.9% in FY 2020). Production and reserves: Gold Production: 103.63 troy koz (91.672 troy koz in FY 2020) Number of mines: 3 (2 in FY 2020) Zinc Production: 25,059 t (20,087 t in FY 2020) Number of mines: 2 (2 in FY 2020) Lead Production: 25,894 t (21,561 t in FY 2020) Number of mines: 2 (2 in FY 2020) Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Mar 04Independent Non-Executive Director recently bought €64k worth of stockOn the 26th of February, Robert Vassie bought around 250k shares on-market at roughly €0.26 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Executive Departure • Mar 02Independent Non-Executive Chairman Colin Johnstone has left the companyOn the 2nd of March, Colin Johnstone's tenure as Independent Non-Executive Chairman ended after 4.3 years in the role. As of December 2020, Colin personally held 1.50m shares (€378k worth at the time). A total of 3 executives have left over the last 12 months.Reported Earnings • Feb 28First half 2021 earnings released: EPS AU$0.021 (vs AU$0.018 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: AU$207.7m (up 26% from 1H 2020). Net income: AU$19.8m (up 27% from 1H 2020). Profit margin: 9.5% (in line with 1H 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 19New 90-day low: €0.23The company is down 11% from its price of €0.26 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 62% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.13 per share.Is New 90 Day High Low • Dec 12New 90-day low: €0.24The company is down 22% from its price of €0.31 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.12 per share.Is New 90 Day High Low • Nov 19New 90-day low: €0.26The company is down 23% from its price of €0.33 on 20 August 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.11 per share.Is New 90 Day High Low • Nov 02New 90-day low: €0.27The company is down 16% from its price of €0.32 on 04 August 2020. The German market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.091 per share.株主還元YTRDE Metals and MiningDE 市場7D-10.0%0.05%3.2%1Y1.2%84.0%2.5%株主還元を見る業界別リターン: YTR過去 1 年間で84 % の収益を上げたGerman Metals and Mining業界を下回りました。リターン対市場: YTRは、過去 1 年間で2.5 % のリターンを上げたGerman市場を下回りました。価格変動Is YTR's price volatile compared to industry and market?YTR volatilityYTR Average Weekly Movement10.7%Metals and Mining Industry Average Movement9.8%Market Average Movement6.1%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: YTRの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: YTRの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2004n/aBryan Quinnaureliametals.comオーレリア・メタルズ社はオーストラリアで鉱区の探鉱と生産を行っている。主に金、銀、銅、鉛、亜鉛の探鉱を行っている。ニューサウスウェールズ州コバー盆地のピーク鉱山の権益を保有。以前はYTC Resources Limitedとして知られていたが、2014年6月にAurelia Metals Limitedに社名変更。オーレリア・メタルズ・リミテッドは2004年に法人化され、オーストラリアのブリスベンに本社を置く。もっと見るAurelia Metals Limited 基礎のまとめAurelia Metals の収益と売上を時価総額と比較するとどうか。YTR 基礎統計学時価総額€306.98m収益（TTM）€32.87m売上高(TTM)€238.38m9.3xPER（株価収益率1.3xP/SレシオYTR は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計YTR 損益計算書（TTM）収益AU$387.92m売上原価AU$281.20m売上総利益AU$106.72mその他の費用AU$53.23m収益AU$53.49m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.032グロス・マージン27.51%純利益率13.79%有利子負債／自己資本比率1.8%YTR の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 13:50終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aurelia Metals Limited 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Mitch RyanJefferies LLCDaniel RodenJefferies LLCAndrew MuirJ.P. Morgan5 その他のアナリストを表示
Board Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Bob Vassie was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Apr 14Aurelia Metals Limited to Report Q3, 2026 Results on Apr 28, 2026Aurelia Metals Limited announced that they will report Q3, 2026 results Pre-Market on Apr 28, 2026
お知らせ • Feb 24Aurelia Metals Limited to Report First Half, 2026 Results on Feb 26, 2026Aurelia Metals Limited announced that they will report first half, 2026 results on Feb 26, 2026
お知らせ • Jan 19Aurelia Metals Limited to Report Q2, 2026 Results on Jan 21, 2026Aurelia Metals Limited announced that they will report Q2, 2026 results Pre-Market on Jan 21, 2026
お知らせ • Nov 28Aurelia Metals Limited Announces Audit Committee ChangesAurelia Metals Limited announced that further to its announcement dated 27 November 2025 regarding the appointment of Mr. Bruce Cox as Interim Non-Executive Chair, in accordance with good governance for the period he is acting as Interim Non-Executive Chair, Mr. Cox will step down as Chair of the Audit Committee and Mr. Bob Vassie has been appointed as Interim Chair of the Audit Committee for this period of time.
お知らせ • Oct 16Aurelia Metals Limited to Report Q1, 2026 Results on Oct 21, 2025Aurelia Metals Limited announced that they will report Q1, 2026 results on Oct 21, 2025
Board Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Bob Vassie was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Apr 14Aurelia Metals Limited to Report Q3, 2026 Results on Apr 28, 2026Aurelia Metals Limited announced that they will report Q3, 2026 results Pre-Market on Apr 28, 2026
お知らせ • Feb 24Aurelia Metals Limited to Report First Half, 2026 Results on Feb 26, 2026Aurelia Metals Limited announced that they will report first half, 2026 results on Feb 26, 2026
お知らせ • Jan 19Aurelia Metals Limited to Report Q2, 2026 Results on Jan 21, 2026Aurelia Metals Limited announced that they will report Q2, 2026 results Pre-Market on Jan 21, 2026
お知らせ • Nov 28Aurelia Metals Limited Announces Audit Committee ChangesAurelia Metals Limited announced that further to its announcement dated 27 November 2025 regarding the appointment of Mr. Bruce Cox as Interim Non-Executive Chair, in accordance with good governance for the period he is acting as Interim Non-Executive Chair, Mr. Cox will step down as Chair of the Audit Committee and Mr. Bob Vassie has been appointed as Interim Chair of the Audit Committee for this period of time.
お知らせ • Oct 16Aurelia Metals Limited to Report Q1, 2026 Results on Oct 21, 2025Aurelia Metals Limited announced that they will report Q1, 2026 results on Oct 21, 2025
お知らせ • Sep 17Aurelia Metals Limited, Annual General Meeting, Nov 27, 2025Aurelia Metals Limited, Annual General Meeting, Nov 27, 2025.
お知らせ • Aug 22Aurelia Metals Limited to Report Fiscal Year 2025 Results on Aug 26, 2025Aurelia Metals Limited announced that they will report fiscal year 2025 results Pre-Market on Aug 26, 2025
お知らせ • Jul 10Aurelia Metals Limited to Report Q4, 2025 Results on Jul 21, 2025Aurelia Metals Limited announced that they will report Q4, 2025 results on Jul 21, 2025
お知らせ • Apr 17Aurelia Metals Limited to Report Q3, 2025 Results on Apr 23, 2025Aurelia Metals Limited announced that they will report Q3, 2025 results Pre-Market on Apr 23, 2025
お知らせ • Feb 24Aurelia Metals Limited to Report First Half, 2025 Results on Feb 26, 2025Aurelia Metals Limited announced that they will report first half, 2025 results on Feb 26, 2025
お知らせ • Jan 20Aurelia Metals Limited to Report Q2, 2025 Results on Jan 29, 2025Aurelia Metals Limited announced that they will report Q2, 2025 results on Jan 29, 2025
お知らせ • Oct 18Aurelia Metals Limited to Report Q1, 2025 Results on Oct 23, 2024Aurelia Metals Limited announced that they will report Q1, 2025 results on Oct 23, 2024
お知らせ • Sep 16Aurelia Metals Limited, Annual General Meeting, Nov 26, 2024Aurelia Metals Limited, Annual General Meeting, Nov 26, 2024.
Recent Insider Transactions • Sep 13Non-Executive Nominee Director recently bought €1.6m worth of stockOn the 11th of September, Franklyn Brazil bought around 17m shares on-market at roughly €0.092 per share. This transaction amounted to 5.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €1.6m more in shares than they have sold in the last 12 months.
Breakeven Date Change • Sep 01Forecast to breakeven in 2026The 4 analysts covering Aurelia Metals expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$8.70m in 2026. Average annual earnings growth of 60% is required to achieve expected profit on schedule.
お知らせ • Aug 27Aurelia Metals Limited to Report Fiscal Year 2024 Results on Aug 29, 2024Aurelia Metals Limited announced that they will report fiscal year 2024 results Pre-Market on Aug 29, 2024
New Risk • Jul 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 24% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 24% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$32m net loss in 2 years). Share price has been volatile over the past 3 months (9.4% average weekly change).
New Risk • Jul 10New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$25m Forecast net loss in 2 years: AU$4.3m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$4.3m net loss in 2 years). Share price has been volatile over the past 3 months (9.5% average weekly change).
お知らせ • Jul 10Aurelia Metals Limited to Report Q4, 2024 Results on Jul 24, 2024Aurelia Metals Limited announced that they will report Q4, 2024 results on Jul 24, 2024
New Risk • Apr 24New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$25m Forecast net loss in 2 years: AU$18m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (24% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$18m net loss in 2 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).
お知らせ • Apr 19Aurelia Metals Limited to Report Q3, 2024 Results on Apr 23, 2024Aurelia Metals Limited announced that they will report Q3, 2024 results Pre-Market on Apr 23, 2024
New Risk • Apr 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$26m net loss in 2 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).
New Risk • Feb 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$43m net loss in 3 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).
お知らせ • Feb 26Aurelia Metals Limited to Report First Half, 2024 Results on Feb 28, 2024Aurelia Metals Limited announced that they will report first half, 2024 results on Feb 28, 2024
New Risk • Feb 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$43m net loss in 3 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).
New Risk • Feb 02New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$52m Forecast net loss in 3 years: AU$18m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$18m net loss in 3 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).
お知らせ • Feb 01Aurelia Metals Announces Changes to Board of Directors, Effective January 31, 2024Aurelia Metals (AMI) has announced that Helen Gillies and Paul Harris will step down as Non-Executive Directors (NED) with effect from January 31, 2024. Mr. Harris was appointed as a NED in December 2018 and Ms. Gillies in January 2021, and the Board extends its gratitude to them for their valued service since joining the Aurelia Board.
New Risk • Jan 31New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$52m Forecast net loss in 3 years: AU$17m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$17m net loss in 3 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).
お知らせ • Jan 25Aurelia Metals Limited to Report Q2, 2024 Results on Jan 30, 2024Aurelia Metals Limited announced that they will report Q2, 2024 results on Jan 30, 2024
New Risk • Jan 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings are forecast to decline by an average of 4.2% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$46m net loss in 3 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).
New Risk • Dec 06New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$52m Forecast net loss in 3 years: AU$22m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$22m net loss in 3 years). Shareholders have been diluted in the past year (37% increase in shares outstanding).
New Risk • Oct 19New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$52m Forecast net loss in 3 years: AU$20m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$20m net loss in 3 years). Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (€93.7m market cap, or US$99.1m).
お知らせ • Oct 17Aurelia Metals Limited to Report Q1, 2024 Results on Oct 19, 2023Aurelia Metals Limited announced that they will report Q1, 2024 results Pre-Market on Oct 19, 2023
Recent Insider Transactions • Sep 06Independent Non-Executive Chairman recently bought €62k worth of stockOn the 5th of September, Peter Robert Botten bought around 1m shares on-market at roughly €0.058 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth €1.4m. This was Peter Robert's only on-market trade for the last 12 months.
お知らせ • Sep 05Aurelia Metals Limited, Annual General Meeting, Nov 14, 2023Aurelia Metals Limited, Annual General Meeting, Nov 14, 2023.
New Risk • Sep 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$590k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$590k free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (€89.6m market cap, or US$96.7m).
Reported Earnings • Aug 31Full year 2023 earnings released: AU$0.042 loss per share (vs AU$0.066 loss in FY 2022)Full year 2023 results: AU$0.042 loss per share (improved from AU$0.066 loss in FY 2022). Revenue: AU$369.2m (down 16% from FY 2022). Net loss: AU$52.2m (loss narrowed 36% from FY 2022). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 29Aurelia Metals Limited to Report Fiscal Year 2023 Results on Aug 30, 2023Aurelia Metals Limited announced that they will report fiscal year 2023 results at 9:00 AM, E. Australia Standard Time on Aug 30, 2023
Board Change • Aug 01High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Independent Non-Executive Director Susie Corlett is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jul 17+ 2 more updatesAurelia Metals Limited Announces Appoints Franklyn `Lyn' Brazil as A Non-Executive DirectorAurelia Metals Limited announced that Mr. Franklyn `Lyn' Brazil will join the Company's Board as a non-executive director from 17 July 2023 as a nominee of Brazil Farming Pty Ltd. Mr. Brazil is a southern Queensland mixed farmer, investor and philanthropist, who was awarded a Member of the Order of Australia (AM) as part of the Queen's Birthday 2022 Honours list. He receivedthe title for his service to medical research and to agriculture. Mr. Brazil progressed from a small poultry farm on the Queensland -New South Wales border to owning four cropping properties at Brookstead and two cattle operations at Goondiwindi. He also boasts multiple successful investments in listed companies and created the Brazil Family Foundation which contributes to many medical and scientific research organisations. Mr. Brazil's key investment advisor, Mr. Bradley Newcombe will be Mr. Brazil's alternate director on the Board. Mr. Newcombe has over 25 years' experience as an accounting and financial markets professional across treasury, fixed income and equities. He has acted as an advisor to Brazil Farming since 2015.
Recent Insider Transactions • Jun 16Insider recently bought €1.4m worth of stockOn the 9th of June, Franklyn Brazil bought around 19m shares on-market at roughly €0.073 per share. This transaction amounted to 7.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €13m more in shares than they have sold in the last 12 months.
お知らせ • May 31+ 1 more updateAurelia Metals Limited Appoints Bryan Quinn as Chief Executive Officer, Effective June 6, 2023Aurelia Metals Limited announced the appointment of Bryan Quinn as the company's Chief Executive Officer. Mr. Quinn will commence in the role on 6 June 2023. Mr. Quinn joins Aurelia from OZ Minerals, where he led the Growth, Strategy, Exploration, Sales and Marketing businesses over the last 12 months. Prior to this, Mr. Quinn spent more than 27 years with BHP, where he held a series of senior executive, operational and business improvement roles . This included President Joint Ventures Americas and Africa, Global Chief Technical Functions, and various Asset President and general management roles, across a range of commodities and businesses.
Reported Earnings • Feb 24First half 2023 earnings released: AU$0.024 loss per share (vs AU$0.006 profit in 1H 2022)First half 2023 results: AU$0.024 loss per share (down from AU$0.006 profit in 1H 2022). Revenue: AU$192.7m (down 18% from 1H 2022). Net loss: AU$29.5m (down 493% from profit in 1H 2022). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 1.5% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 27Aurelia Metals Limited to Report Q2, 2023 Results on Jan 30, 2023Aurelia Metals Limited announced that they will report Q2, 2023 results on Jan 30, 2023
お知らせ • Jan 19Aurelia Metals Limited Announces Geophysical Survey Results Reveal Four Priority Discovery TargetsAurelia Metals Limited shared promising results from four Induced Polarisation (IP) surveys in the Nymagee District. Highlights: IP surveys conducted at four prospects in the Nymagee District, 100 kilometres (km) from Cobar, in New South Wales (NSW) have revealed exciting anomalies in the next step to a new polymetallic discovery; All four prospects tested - Lancelot, Vaucluse, Piney and Lyell-Burge Trig - contain high chargeability levels, including 90 millivolts per volt (mV/V) at Lancelot, where levels of 10-15 mV/V typically warrant drill testing; The results at Lancelot are especially intriguing and have significantly upgraded its mineral prospectivity and advanced the prospect through Aurelia's exploration pipeline; The surveys have fast-tracked the target definition process, and fine-spaced soil sampling is planned for all four prospects in the June quarter followed by drill testing if results are favourable; and Aurelia currently holds access agreements with landowners in the areas where all four prospects are located providing ease of progressing the prospects through the exploration pipeline. The IP surveys conducted at Lancelot, Vaucluse, Piney and Lyell-Burge Trig revealed significant chargeability anomalies, supported by corresponding low resistivity anomalies. Aurelia's geologists interpret these results to indicate potential for sulphide discovery at all four targets. Chargeability values at Lancelot and Vaucluse are some of the highest values observed in the Nymagee District. The Lyell - Burge Trig prospects have early stage exploration characteristics that are very similar to those initially observed at Federation, such as magnetic high ridges with coincident chargeability highs and associated gravity highs. Lancelot: Four IP lines using the Pole-Dipole method were completed over the Lancelot prospect area at 3.5km length and 400m line spacing. The IP survey was designed to assess the electrical properties of two northwest trending anomalous magnetic high ridges in the central and western portions of the survey area. The westernmost chargeability anomaly is coincident with a strong magnetic high anomaly, whereas the central and eastern chargeability anomalies are coincident with a strong to moderate magnetic low. There is potential for magnetic minerals to be de-magnetised due to alteration which results in magnetic lows. There is a possibility the magnetic low in this area is associated with silicification associated with sulphide deposition. Vaucluse: Five IP lines at 3.2km and 2.4km in length using the Pole-Dipole method were completed over the Vaucluse prospect area at 400m line spacing. The IP survey was designed to assess the electrical properties of two northwest trending anomalous linear magnetic high ridges through the central and western portion of the survey area. Background chargeability values range from 5-10mV/V and a strong chargeability corridor was confirmed in the western portion of the survey area reaching up to 40mV/V. A moderate to strong chargeability high corridor was confirmed in the central portion of the survey area reaching up to 30mV/V, both coincident with strong magnetic high ridges. Piney: Aurelia completed a total of six IP lines 1.3km in length using the Dipole-Dipole method over the Piney prospect area at 400m line spacing. The survey was designed to assess the electrical properties of a northeast trending anomalous magnetic ridge in the northern portion of the survey area. Background chargeability values range from 0-2mV/V and a large chargeability corridor was confirmed in the survey data reaching up to 12mV/V, coincident with a truncated magnetic high ridge, indicating large fault displacement and continuity of the magnetic feature through the survey area. Lyell - Burge Trig: Aurelia completed a total of six IP lines 3.5km in length using the Pole-Dipole method over the Lyell - Burge Trig prospect areas at 400m line spacing. The 2022 IP survey aimed to provide supporting information to an IP survey conducted in 2019 which identified a broad central linear zone of chargeability. The 2022 survey provided greater depth extent (400m) and higher resolution to the existing survey and was extended west to verify a subtle western chargeability feature. Background chargeability values range from 0-2mV/V and two main chargeability corridors were confirmed in the survey data reaching up to 15mV/V. The contrast to background indicates realistic electrical responses and a high probability of sulphides being present. Both high chargeability corridors coincide with high magnetic ridges indicating the zones are potentially sulphide rich and magnetic.
Recent Insider Transactions • Nov 30Insider recently bought €5.1m worth of stockOn the 28th of November, Franklyn Brazil bought around 57m shares on-market at roughly €0.09 per share. This transaction increased Franklyn Brazil's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Board Change • Nov 16High number of new directorsNon-Executive Director Bruce Cox was the last director to join the board, commencing their role in 2022.
Board Change • Nov 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Bruce Cox was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Sep 02Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Helen Gillies was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Aug 31Full year 2022 earnings released: AU$0.066 loss per share (vs AU$0.04 profit in FY 2021)Full year 2022 results: AU$0.066 loss per share (down from AU$0.04 profit in FY 2021). Revenue: AU$438.8m (up 5.4% from FY 2021). Net loss: AU$81.7m (down 290% from profit in FY 2021). Over the next year, revenue is forecast to grow 14%, compared to a 4.4% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 26First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.006 (down from AU$0.021 in 1H 2021). Revenue: AU$235.1m (up 13% from 1H 2021). Net income: AU$7.50m (down 62% from 1H 2021). Profit margin: 3.2% (down from 9.5% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 3.9%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Board Change • Dec 03High number of new directorsNon-Executive Chairman Peter Botten was the last director to join the board, commencing their role in 2021.
Reported Earnings • Aug 26Full year 2021 earnings released: EPS AU$0.04 (vs AU$0.034 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$416.5m (up 26% from FY 2020). Net income: AU$42.9m (up 46% from FY 2020). Profit margin: 10% (up from 8.9% in FY 2020). Production and reserves: Gold Production: 103.63 troy koz (91.672 troy koz in FY 2020) Number of mines: 3 (2 in FY 2020) Zinc Production: 25,059 t (20,087 t in FY 2020) Number of mines: 2 (2 in FY 2020) Lead Production: 25,894 t (21,561 t in FY 2020) Number of mines: 2 (2 in FY 2020) Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Mar 04Independent Non-Executive Director recently bought €64k worth of stockOn the 26th of February, Robert Vassie bought around 250k shares on-market at roughly €0.26 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Executive Departure • Mar 02Independent Non-Executive Chairman Colin Johnstone has left the companyOn the 2nd of March, Colin Johnstone's tenure as Independent Non-Executive Chairman ended after 4.3 years in the role. As of December 2020, Colin personally held 1.50m shares (€378k worth at the time). A total of 3 executives have left over the last 12 months.
Reported Earnings • Feb 28First half 2021 earnings released: EPS AU$0.021 (vs AU$0.018 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: AU$207.7m (up 26% from 1H 2020). Net income: AU$19.8m (up 27% from 1H 2020). Profit margin: 9.5% (in line with 1H 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 19New 90-day low: €0.23The company is down 11% from its price of €0.26 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 62% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.13 per share.
Is New 90 Day High Low • Dec 12New 90-day low: €0.24The company is down 22% from its price of €0.31 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.12 per share.
Is New 90 Day High Low • Nov 19New 90-day low: €0.26The company is down 23% from its price of €0.33 on 20 August 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.11 per share.
Is New 90 Day High Low • Nov 02New 90-day low: €0.27The company is down 16% from its price of €0.32 on 04 August 2020. The German market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.091 per share.
