AMI Stock Overview
Aurelia Metals Limited explores for and develops mineral properties in Australia.
No risks detected for AMI from our risk checks.
Aurelia Metals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.28|
|52 Week High||AU$0.53|
|52 Week Low||AU$0.26|
|1 Month Change||-16.18%|
|3 Month Change||-41.24%|
|1 Year Change||-24.00%|
|3 Year Change||-42.42%|
|5 Year Change||54.05%|
|Change since IPO||-62.99%|
Recent News & Updates
|AMI||AU Metals and Mining||AU Market|
Return vs Industry: AMI underperformed the Australian Metals and Mining industry which returned -12.4% over the past year.
Return vs Market: AMI underperformed the Australian Market which returned -11.3% over the past year.
|AMI Average Weekly Movement||7.5%|
|Metals and Mining Industry Average Movement||11.4%|
|Market Average Movement||9.7%|
|10% most volatile stocks in AU Market||16.3%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: AMI is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AMI's weekly volatility (8%) has been stable over the past year.
About the Company
Aurelia Metals Limited explores for and develops mineral properties in Australia. The company primarily explores for gold, silver, lead, zinc, and copper deposits. It owns 100% interests in the Hera mine located to the south-east of Cobar, New South Wales; and the Peak mine situated in the northern part of the Cobar Basin, New South Wales, as well as the Dargues mine located in southeastern New South Wales.
Aurelia Metals Fundamentals Summary
|AMI fundamental statistics|
Is AMI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMI income statement (TTM)|
|Cost of Revenue||AU$378.48m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.025|
|Net Profit Margin||6.91%|
How did AMI perform over the long term?See historical performance and comparison
Is AMI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMI?
Other financial metrics that can be useful for relative valuation.
|What is AMI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AMI's PE Ratio compare to its peers?
|AMI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MAH Macmahon Holdings
PRN Perenti Global
BSE Base Resources
AMI Aurelia Metals
Price-To-Earnings vs Peers: AMI is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (7.8x).
Price to Earnings Ratio vs Industry
How does AMI's PE Ratio compare vs other companies in the Australian Metals and Mining Industry?
Price-To-Earnings vs Industry: AMI is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the Australian Metals and Mining industry average (9x)
Price to Earnings Ratio vs Fair Ratio
What is AMI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.5x|
|Fair PE Ratio||68.7x|
Price-To-Earnings vs Fair Ratio: AMI is good value based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (68.7x).
Share Price vs Fair Value
What is the Fair Price of AMI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMI (A$0.29) is trading below our estimate of fair value (A$2.29)
Significantly Below Fair Value: AMI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: AMI is good value based on its PEG Ratio (0.1x)
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How is Aurelia Metals forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMI's forecast earnings growth (77.1% per year) is above the savings rate (1.8%).
Earnings vs Market: AMI's earnings (77.1% per year) are forecast to grow faster than the Australian market (6% per year).
High Growth Earnings: AMI's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AMI's revenue (5.3% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: AMI's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMI's Return on Equity is forecast to be low in 3 years time (19%).
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How has Aurelia Metals performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMI has high quality earnings.
Growing Profit Margin: AMI's current net profit margins (6.9%) are lower than last year (9%).
Past Earnings Growth Analysis
Earnings Trend: AMI's earnings have declined by 4.8% per year over the past 5 years.
Accelerating Growth: AMI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AMI had negative earnings growth (-8.8%) over the past year, making it difficult to compare to the Metals and Mining industry average (57.3%).
Return on Equity
High ROE: AMI's Return on Equity (7.2%) is considered low.
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How is Aurelia Metals's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AMI's short term assets (A$143.9M) exceed its short term liabilities (A$83.9M).
Long Term Liabilities: AMI's short term assets (A$143.9M) do not cover its long term liabilities (A$156.5M).
Debt to Equity History and Analysis
Debt Level: AMI has more cash than its total debt.
Reducing Debt: AMI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: AMI's debt is well covered by operating cash flow (574.7%).
Interest Coverage: AMI's interest payments on its debt are well covered by EBIT (7.9x coverage).
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What is Aurelia Metals's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: AMI is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AMI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Daniel Clifford, also known as Dan, has been Managing Director, Chief Executive Officer and Director at Aurelia Metals Limited since November 25, 2019. Mr. Clifford was Executive Officer of Stanmore Co...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD1.38M) is above average for companies of similar size in the Australian market ($USD603.06K).
Compensation vs Earnings: Dan's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: AMI's management team is considered experienced (2.6 years average tenure).
Experienced Board: AMI's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aurelia Metals Limited's employee growth, exchange listings and data sources
- Name: Aurelia Metals Limited
- Ticker: AMI
- Exchange: ASX
- Founded: 2004
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$352.561m
- Shares outstanding: 1.24b
- Website: https://www.aureliametals.com.au
- Aurelia Metals Limited
- 144 Edward Street
- Level 17
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.