Executive Summary
Aurelia Metals Limited explores for and develops mineral properties in Australia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and good value.
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 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.
Market Performance
7 Day Return
0%
AMI
-0.4%
AU Metals and Mining
1.4%
AU Market
1 Year Return
-11.3%
AMI
25.8%
AU Metals and Mining
-0.6%
AU Market
Return vs Industry: AMI underperformed the Australian Metals and Mining industry which returned 25.8% over the past year.
Return vs Market: AMI underperformed the Australian Market which returned -0.6% over the past year.
Shareholder returns
| AMI | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -0.4% | 1.4% |
| 30 Day | 4.9% | 7.3% | 3.0% |
| 90 Day | -13.1% | 23.6% | 11.9% |
| 1 Year | -9.0%-11.3% | 32.6%25.8% | 2.8%-0.6% |
| 3 Year | 43.2%34.4% | 71.3%47.6% | 27.0%11.4% |
| 5 Year | 781.5%726.9% | 277.7%207.4% | 68.6%34.6% |
Long-Term 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
1 month ago | Simply Wall St
We're Not Counting On Aurelia Metals (ASX:AMI) To Sustain Its Statutory Profitability2 months ago | Simply Wall St
Shareholders of Aurelia Metals (ASX:AMI) Must Be Delighted With Their 672% Total Return2 months ago | Simply Wall St
Aurelia Metals Limited's (ASX:AMI) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?Valuation
Is Aurelia Metals undervalued compared to its fair value and its price relative to the market?
12.75x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AMI (A$0.43) is trading above our estimate of fair value (A$0.43)
Significantly Below Fair Value: AMI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AMI is good value based on its PE Ratio (12.7x) compared to the AU Metals and Mining industry average (14.4x).
PE vs Market: AMI is good value based on its PE Ratio (12.7x) compared to the Australian market (23x).
Price to Earnings Growth Ratio
PEG Ratio: AMI is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: AMI is good value based on its PB Ratio (1.6x) compared to the AU Metals and Mining industry average (3x).
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Future Growth
How is Aurelia Metals forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
17.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMI's forecast earnings growth (17.6% per year) is above the savings rate (2%).
Earnings vs Market: AMI's earnings (17.6% per year) are forecast to grow slower than the Australian market (18.8% per year).
High Growth Earnings: AMI's earnings are forecast to grow, but not significantly.
Revenue vs Market: AMI's revenue (8.5% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: AMI's revenue (8.5% 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 (11.5%).
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Past Performance
How has Aurelia Metals performed over the past 5 years?
54.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMI has high quality earnings.
Growing Profit Margin: AMI's current net profit margins (8.9%) are lower than last year (12.2%).
Past Earnings Growth Analysis
Earnings Trend: AMI has become profitable over the past 5 years, growing earnings by 54.1% 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 (-18.1%) over the past year, making it difficult to compare to the Metals and Mining industry average (38%).
Return on Equity
High ROE: AMI's Return on Equity (12.5%) is considered low.
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Financial Health
How is Aurelia Metals's financial position?
Financial Position Analysis
Short Term Liabilities: AMI's short term assets (A$112.1M) exceed its short term liabilities (A$49.1M).
Long Term Liabilities: AMI's short term assets (A$112.1M) exceed its long term liabilities (A$59.7M).
Debt to Equity History and Analysis
Debt Level: AMI is debt free.
Reducing Debt: AMI currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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
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Dividend
What is Aurelia Metals's current dividend yield, its reliability and sustainability?
2.33%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMI's dividend (2.33%) is higher than the bottom 25% of dividend payers in the Australian market (2.05%).
High Dividend: AMI's dividend (2.33%) is low compared to the top 25% of dividend payers in the Australian market (4.99%).
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 reasonably low payout ratio (29.6%), AMI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AMI's dividends in 3 years are forecast to be thoroughly covered by earnings (2.1% payout ratio).
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.2yrs
Average management tenure
CEO
Dan Clifford
1.17yrs
Tenure
AU$1,235,935
Compensation
Mr. Daniel Clifford, also known as Dan, has been Managing Director, Chief Executive Officer and Director at Aurelia Metals Limited since November 25, 2019. Mr. Clifford was Executive Officer of Stanmore Co...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD953.73K) is above average for companies of similar size in the Australian market ($USD702.21K).
Compensation vs Earnings: Insufficient data to compare Dan's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD, CEO & Executive Director | 1.17yrs | AU$1.24m | 0.13% A$ 686.0k | |
| Chief Operating Officer | 1.17yrs | AU$2.16m | no data | |
| CFO & Company Secretary | 0.50yr | no data | no data | |
| Group Exploration Manager | no data | no data | no data | |
| Company Secretary | 1.58yrs | no data | no data |
1.2yrs
Average Tenure
Experienced Management: AMI's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD, CEO & Executive Director | 1.17yrs | AU$1.24m | 0.13% A$ 686.0k | |
| Independent Non-Executive Chairman | 4.17yrs | AU$1.52m | 0.12% A$ 645.0k | |
| Independent Non-Executive Director | no data | no data | no data | |
| Independent Non-Executive Director | 3.58yrs | AU$100.00k | 0.018% A$ 97.1k | |
| Independent Non-Executive Director | no data | no data | no data | |
| Independent Non-Executive Director | 2.25yrs | AU$211.15k | 0.0027% A$ 14.5k | |
| Independent Non-Executive Director | 2.08yrs | AU$155.69k | no data |
2.3yrs
Average Tenure
55yo
Average Age
Experienced Board: AMI's board of directors are not considered experienced ( 2.3 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 been diluted in the past year, with total shares outstanding growing by 41.3%.
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: 2004
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$530.760m
- Shares outstanding: 1.23b
- Website: https://www.aureliametals.com.au
Location
- Aurelia Metals Limited
- 144 Edward Street
- Level 17
- Brisbane
- Queensland
- 4000
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AMI | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | May 2007 |
| YTR | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | May 2007 |
| AMI | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | May 2007 |
| AUMT.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | May 2007 |
Biography
Aurelia Metals Limited explores for and develops mineral properties in Australia. It primarily explores for gold, silver, lead, zinc, and copper deposits. The company owns 100% interests in the Hera projec...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/24 07:07 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.