Executive Summary
Aurelia Metals Limited explores for and develops mineral properties in Australia.
Rewards
Risk Analysis
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
| AMI | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.7% | 5.5% | 1.9% |
| 30 Day | 0% | 10.9% | 2.5% |
| 90 Day | 82.3% | 30.2% | 13.2% |
| 1 Year | 22.2%17.7% | 19.3%13.6% | -4.5%-8.3% |
| 3 Year | 217.2%205.4% | 80.6%55.4% | 19.7%3.9% |
| 5 Year | 1,923.2%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
1 week ago | Simply Wall St
Is Aurelia Metals Limited's (ASX:AMI) Latest Stock Performance A Reflection Of Its Financial Health?3 weeks ago | Simply Wall St
Need To Know: Aurelia Metals Limited (ASX:AMI) Insiders Have Been Buying Shares1 month ago | Simply Wall St
Could Aurelia Metals Limited (ASX:AMI) Have The Makings Of Another Dividend Aristocrat?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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & CEO | 0.75yr | no data | no data | |
| CFO & Company Secretary | 0.083yr | no data | no data | |
| Chief Operating Officer | 0.75yr | no data | no data | |
| Company Secretary | 1.17yrs | no data | no data | |
| Group Manager for Geology | no data | no data | no 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & CEO | 0.75yr | no data | no data | |
| Non-Executive Chairman | 3.75yrs | AU$253.08k | 0.14% A$ 731.2k | |
| Independent Non-Executive Director | 3.17yrs | AU$85.59k | 0.020% A$ 100.3k | |
| Non-Executive Director | 4.67yrs | AU$331.18k | 0.098% A$ 502.0k | |
| Independent Non-Executive Director | 1.83yrs | AU$67.79k | 0.0039% A$ 19.7k | |
| Lead Independent Director | 1.25yrs | AU$100.97k | no 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
| 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. 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/07 10:39 |
| End of Day Share Price | 2020/08/07 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/06/30 |
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.