Aurelia Metals (AMI) 주식 개요
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강점
위험 분석
우리의 위험 점검에서 AMI에 대한 위험이 감지되지 않았습니다.
AMI Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$0.4
FV
22.5% 저평가 내재 할인율23.43%
Revenue growth p.a.
3k
users have viewed this narrative8users have liked this narrative
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18users have followed this narrative
Aurelia Metals Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$0.31 |
| 52주 최고가 | AU$0.35 |
| 52주 최저가 | AU$0.17 |
| 베타 | 1.39 |
| 1개월 변동 | 21.57% |
| 3개월 변동 | -1.59% |
| 1년 변동 | 3.33% |
| 3년 변동 | 169.57% |
| 5년 변동 | -27.06% |
| IPO 이후 변동 | -59.74% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 22
AMI: Stronger Multi Metal Production Will Support Future Profitability
Analysts have kept Aurelia Metals' A$0.38 fair value unchanged, with updated assumptions around discount rate, revenue growth, profit margins and future P/E informing the latest price target narrative. What's in the News Aurelia Metals reported ore processed of 378 kt for the half year ended December 31, 2025, compared with 355 kt in H1 FY25 (company announcement).
내러티브 업데이트 • May 04
AMI: Higher Margin Assumptions And Production Profile Will Support Bullish Outlook
Analysts have adjusted their price target on Aurelia Metals to reflect updated assumptions around revenue growth, profit margins and a lower forward P/E. This has led to a revised A$ fair value estimate, while the core valuation framework remains broadly unchanged.
새로운 내러티브 • 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.
내러티브 업데이트 • 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).Recent updates
내러티브 업데이트 • May 22
AMI: Stronger Multi Metal Production Will Support Future Profitability
Analysts have kept Aurelia Metals' A$0.38 fair value unchanged, with updated assumptions around discount rate, revenue growth, profit margins and future P/E informing the latest price target narrative. What's in the News Aurelia Metals reported ore processed of 378 kt for the half year ended December 31, 2025, compared with 355 kt in H1 FY25 (company announcement).내러티브 업데이트 • May 04
AMI: Higher Margin Assumptions And Production Profile Will Support Bullish Outlook
Analysts have adjusted their price target on Aurelia Metals to reflect updated assumptions around revenue growth, profit margins and a lower forward P/E. This has led to a revised A$ fair value estimate, while the core valuation framework remains broadly unchanged.새로운 내러티브 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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$0.38. This change reflects updated views on discount rate assumptions, a lower future P/E multiple and an increased profit margin outlook.내러티브 업데이트 • Mar 23
AMI: Higher Margins And Production Mix Will Support A Bullish Outlook
Analysts have trimmed their A$ 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • Sep 04
Does Aurelia Metals (ASX:AMI) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...주주 수익률
| AMI | AU Metals and Mining | AU 시장 | |
|---|---|---|---|
| 7D | 3.3% | 3.3% | 0.5% |
| 1Y | 3.3% | 56.6% | 2.5% |
수익률 대 산업: AMI은 지난 1년 동안 56.6%의 수익을 기록한 Australian Metals and Mining 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: AMI은 지난 1년 동안 2.5%의 수익을 기록한 Australian 시장과 동일한 성과를 보였습니다.
주가 변동성
| AMI volatility | |
|---|---|
| AMI Average Weekly Movement | 9.0% |
| Metals and Mining Industry Average Movement | 12.2% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 4.2% |
안정적인 주가: AMI는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: AMI의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2004 | n/a | Bryan Quinn | aureliametals.com |
오렐리아 메탈스는 호주에서 광물 탐사 및 생산에 종사하는 회사입니다. 이 회사는 주로 금, 은, 구리, 납, 아연 매장지를 탐사합니다. 호주 뉴사우스웨일즈에 위치한 피크 광산, 헤라 광산, 다게스 광산 등 3개의 지하 광산을 소유 및 운영하고 있습니다.
Aurelia Metals Limited 기초 지표 요약
| AMI 기초 통계 | |
|---|---|
| 시가총액 | AU$524.95m |
| 순이익 (TTM) | AU$53.49m |
| 매출 (TTM) | AU$387.92m |
9.8x
주가수익비율(P/E)1.4x
주가매출비율(P/S)AMI는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AMI 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$387.92m |
| 매출원가 | AU$281.20m |
| 총이익 | AU$106.72m |
| 기타 비용 | AU$53.23m |
| 순이익 | AU$53.49m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.032 |
| 총이익률 | 27.51% |
| 순이익률 | 13.79% |
| 부채/자본 비율 | 1.8% |
AMI의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/26 07:57 |
| 종가 | 2026/05/26 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Aurelia Metals Limited는 8명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Mitch Ryan | Jefferies LLC |
| Daniel Roden | Jefferies LLC |
| Andrew Muir | J.P. Morgan |