ASX:AMI

Stock Analysis Report

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Executive Summary

Aurelia Metals Limited explores for and develops mineral properties in Australia.


Snowflake Analysis

Flawless balance sheet with high growth potential.


Similar Companies

Share Price & News

How has Aurelia Metals's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AMI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.7%

AMI

5.5%

AU Metals and Mining

1.9%

AU Market


1 Year Return

17.7%

AMI

13.6%

AU Metals and Mining

-8.3%

AU Market

Return vs Industry: AMI exceeded the Australian Metals and Mining industry which returned 15.2% over the past year.

Return vs Market: AMI exceeded the Australian Market which returned -7.8% over the past year.


Shareholder returns

AMIIndustryMarket
7 Day3.7%5.5%1.9%
30 Day0%10.9%2.5%
90 Day82.3%30.2%13.2%
1 Year22.2%17.7%19.3%13.6%-4.5%-8.3%
3 Year217.2%205.4%80.6%55.4%19.7%3.9%
5 Year1,923.2%1,848.3%155.2%103.9%39.8%9.6%

Price Volatility Vs. Market

How volatile is Aurelia Metals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aurelia Metals undervalued compared to its fair value and its price relative to the market?

24.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AMI (A$0.57) is trading below our estimate of fair value (A$0.75)

Significantly Below Fair Value: AMI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AMI is poor value based on its PE Ratio (19.5x) compared to the AU Metals and Mining industry average (10.5x).

PE vs Market: AMI is poor value based on its PE Ratio (19.5x) compared to the Australian market (15.6x).


Price to Earnings Growth Ratio

PEG Ratio: AMI is good value based on its PEG Ratio (0.4x)


Price to Book Ratio

PB vs Industry: AMI is overvalued based on its PB Ratio (2.2x) compared to the AU Metals and Mining industry average (2x).


Next Steps

Future Growth

How is Aurelia Metals forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

44.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMI's forecast earnings growth (44.1% per year) is above the savings rate (2.3%).

Earnings vs Market: AMI's earnings (44.1% per year) are forecast to grow faster than the Australian market (14.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AMI's revenue (8.1% per year) is forecast to grow faster than the Australian market (4.3% per year).

High Growth Revenue: AMI's revenue (8.1% 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 high in 3 years time (23.5%)


Next Steps

Past Performance

How has Aurelia Metals performed over the past 5 years?

59.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMI has a high level of non-cash earnings.

Growing Profit Margin: AMI's current net profit margins (8.6%) are lower than last year (31.1%).


Past Earnings Growth Analysis

Earnings Trend: AMI has become profitable over the past 5 years, growing earnings by 59.7% per year.

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 (-76.5%) over the past year, making it difficult to compare to the Metals and Mining industry average (-8.4%).


Return on Equity

High ROE: AMI's Return on Equity (11.4%) is considered low.


Next Steps

Financial Health

How is Aurelia Metals's financial position?


Financial Position Analysis

Short Term Liabilities: AMI's short term assets (A$105.0M) exceed its short term liabilities (A$49.7M).

Long Term Liabilities: AMI's short term assets (A$105.0M) exceed its long term liabilities (A$56.7M).


Debt to Equity History and Analysis

Debt Level: AMI is debt free.

Reducing Debt: AMI has no debt compared to 5 years ago when its debt to equity ratio was 164.8%.

Debt Coverage: AMI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AMI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Aurelia Metals's current dividend yield, its reliability and sustainability?

3.54%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AMI's dividend (3.54%) is higher than the bottom 25% of dividend payers in the Australian market (2.42%).

High Dividend: AMI's dividend (3.54%) is low compared to the top 25% of dividend payers in the Australian market (6.6%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether AMI's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if AMI's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (69%), AMI's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: AMI's dividends in 3 years are forecast to be well covered by earnings (23.8% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Dan Clifford

0.75

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 ...


Leadership Team

NamePositionTenureCompensationOwnership
Daniel Clifford
MD & CEO0.75yrno datano data
Ian Poole
CFO & Company Secretary0.083yrno datano data
Peter Trout
Chief Operating Officer0.75yrno datano data
Gillian Nairn
Company Secretary1.17yrsno datano data
Adam McKinnon
Group Manager for Geologyno datano datano data

0.8yrs

Average Tenure

Experienced Management: AMI's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Daniel Clifford
MD & CEO0.75yrno datano data
Colin Johnstone
Non-Executive Chairman3.75yrsAU$253.08k0.14%
A$ 731.2k
Lawrence Conway
Independent Non-Executive Director3.17yrsAU$85.59k0.020%
A$ 100.3k
Michael Menzies
Non-Executive Director4.67yrsAU$331.18k0.098%
A$ 502.0k
Susan Corlett
Independent Non-Executive Director1.83yrsAU$67.79k0.0039%
A$ 19.7k
Paul Harris
Lead Independent Director1.25yrsAU$100.97kno data

2.5yrs

Average Tenure

52yo

Average Age

Experienced Board: AMI's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aurelia Metals Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aurelia Metals Limited
  • Ticker: AMI
  • Exchange: ASX
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$511.281m
  • Shares outstanding: 873.98m
  • Website: https://www.aureliametals.com

Location

  • Aurelia Metals Limited
  • 144 Edward Street
  • Level 17
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMIASX (Australian Securities Exchange)YesOrdinary SharesAUAUDMay 2007
YTRDB (Deutsche Boerse AG)YesOrdinary SharesDEEURMay 2007
AMICHIA (Chi-X Australia)YesOrdinary SharesAUAUDMay 2007
AUMT.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMay 2007

Biography

Aurelia Metals Limited explores for and develops mineral properties in Australia. The company primarily explores for gold, silver, lead, zinc, and copper deposits. The company holds interests in the Hera p ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/07 10:39
End of Day Share Price2020/08/07 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.