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Aurelia Metals

ASX:AMI
Snowflake Description

Outstanding track record with flawless balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AMI
ASX
A$594M
Market Cap
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Last updated 2019/04/20 10:33
Company description

Aurelia Metals Limited explores for and develops mineral properties in Australia. The last earnings update was 61 days ago. More info.

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  • Aurelia Metals has significant price volatility in the past 3 months.
AMI Share Price and Events
7 Day Returns
-12.2%
ASX:AMI
-3.2%
AU Metals and Mining
-0%
AU Market
1 Year Returns
75.6%
ASX:AMI
10.6%
AU Metals and Mining
4.9%
AU Market
AMI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Aurelia Metals (AMI) -12.2% -30.8% -13.3% 75.6% 767.1% 226.2%
AU Metals and Mining -3.2% 1.4% 12.4% 10.6% 72.3% 7.8%
AU Market -0% 1.5% 6.5% 4.9% 18.2% 4.8%
1 Year Return vs Industry and Market
  • AMI outperformed the Metals and Mining industry which returned 10.6% over the past year.
  • AMI outperformed the Market in Australia which returned 4.9% over the past year.
Price Volatility
AMI
Industry
5yr Volatility vs Market

AMI Value

 Is Aurelia Metals undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Aurelia Metals to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Aurelia Metals.

ASX:AMI Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.8%
Perpetual Growth Rate 10-Year AU Government Bond Rate 2.3%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ASX:AMI
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year AU Govt Bond Rate 2.3%
Equity Risk Premium S&P Global 6%
Metals and Mining Unlevered Beta Simply Wall St/ S&P Global 1.13
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.133 (1 + (1- 30%) (0.02%)) 		1.089
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)		 1.09
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.31% + (1.089 * 5.96%) 		8.8%

Discounted Cash Flow Calculation for ASX:AMI using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Aurelia Metals is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ASX:AMI DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (AUD, Millions) Source Present Value
Discounted (@ 8.8%)
2019 210.80 Est @ 58.34% 193.74
2020 298.35 Est @ 41.53% 252.03
2021 387.15 Est @ 29.77% 300.59
2022 470.50 Est @ 21.53% 335.75
2023 544.67 Est @ 15.76% 357.23
2024 608.56 Est @ 11.73% 366.84
2025 662.74 Est @ 8.9% 367.19
2026 708.64 Est @ 6.93% 360.86
2027 747.91 Est @ 5.54% 350.04
2028 782.12 Est @ 4.57% 336.44
Present value of next 10 years cash flows A$3,220.70
ASX:AMI DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= A$782.12 × (1 + 2.31%) ÷ (8.8% – 2.31%) 		A$12,329.78
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= A$12,329.78 ÷ (1 + 8.8%)10 		A$5,303.81
ASX:AMI Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= A$3,220.70 + A$5,303.81 		A$8,524.51
Equity Value per Share
(AUD)		 = Total value / Shares Outstanding
= A$8,524.51 / 867.88 		A$9.82
ASX:AMI Discount to Share Price
Calculation Result
Value per share (AUD) From above. A$9.82
Current discount Discount to share price of A$0.69
= -1 x (A$0.69 - A$9.82) / A$9.82 		93%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Aurelia Metals is available for.
Intrinsic value
>50%
Share price is A$0.69 vs Future cash flow value of A$9.82
Current Discount Checks
For Aurelia Metals to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Aurelia Metals's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Aurelia Metals's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Aurelia Metals's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Aurelia Metals's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:AMI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.13
ASX:AMI Share Price ** ASX (2019-04-18) in AUD A$0.69
Australia Metals and Mining Industry PE Ratio Median Figure of 78 Publicly-Listed Metals and Mining Companies 12.55x
Australia Market PE Ratio Median Figure of 545 Publicly-Listed Companies 16.18x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Aurelia Metals.

ASX:AMI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:AMI Share Price ÷ EPS (both in AUD)

= 0.69 ÷ 0.13

 5.38x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Aurelia Metals is good value based on earnings compared to the AU Metals and Mining industry average.
  • Aurelia Metals is good value based on earnings compared to the Australia market.
Price based on expected Growth
Does Aurelia Metals's expected growth come at a high price?
Raw Data
ASX:AMI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 5.38x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts		 14.4%per year
Australia Metals and Mining Industry PEG Ratio Median Figure of 38 Publicly-Listed Metals and Mining Companies 0.65x
Australia Market PEG Ratio Median Figure of 360 Publicly-Listed Companies 1.37x

*Line of best fit is calculated by linear regression .

ASX:AMI PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 5.38x ÷ 14.4%

 0.37x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Aurelia Metals is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Aurelia Metals's assets?
Raw Data
ASX:AMI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.24
ASX:AMI Share Price * ASX (2019-04-18) in AUD A$0.69
Australia Metals and Mining Industry PB Ratio Median Figure of 584 Publicly-Listed Metals and Mining Companies 1.52x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.67x
ASX:AMI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:AMI Share Price ÷ Book Value per Share (both in AUD)

= 0.69 ÷ 0.24

 2.83x

* Primary Listing of Aurelia Metals.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Aurelia Metals is overvalued based on assets compared to the AU Metals and Mining industry average.
Show me more potentially undervalued companies in the Metals and Mining industry
X
Value checks
We assess Aurelia Metals's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
    5. Aurelia Metals has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

AMI Future Performance

 How is Aurelia Metals expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
14.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Aurelia Metals expected to grow at an attractive rate?
  • Aurelia Metals's earnings growth is expected to exceed the low risk savings rate of 2.3%.
Growth vs Market Checks
  • Aurelia Metals's earnings growth is expected to exceed the Australia market average.
  • Aurelia Metals's revenue growth is expected to exceed the Australia market average.
Annual Growth Rates Comparison
Raw Data
ASX:AMI Future Growth Rates Data Sources
Data Point Source Value (per year)
ASX:AMI Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 14.4%
ASX:AMI Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 9.9%
Australia Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 1.2%
Australia Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 0.5%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.5%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:AMI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:AMI Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-06-30 420 119 1
2020-06-30 428 182 123 2
2019-06-30 356 156 77 2
ASX:AMI Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 345 180 107
2018-09-30 297 166 103
2018-06-30 249 152 99
2018-03-31 188 107 66
2017-12-31 127 61 33
2017-09-30 118 54 26
2017-06-30 109 46 19
2017-03-31 109 42 22
2016-12-31 109 38 24
2016-09-30 100 31 17
2016-06-30 92 23 11
2016-03-31 70 12 -55

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Aurelia Metals's earnings are expected to grow by 14.4% yearly, however this is not considered high growth (20% yearly).
  • Aurelia Metals's revenue is expected to grow by 9.9% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:AMI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Aurelia Metals Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:AMI Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-06-30 0.14 0.14 0.14 1.00
2020-06-30 0.14 0.14 0.14 2.00
2019-06-30 0.09 0.10 0.08 2.00
ASX:AMI Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.13
2018-09-30 0.14
2018-06-30 0.15
2018-03-31 0.12
2017-12-31 0.08
2017-09-30 0.06
2017-06-30 0.05
2017-03-31 0.05
2016-12-31 0.06
2016-09-30 0.04
2016-06-30 0.03
2016-03-31 -0.14

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Aurelia Metals is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
Show me more growth companies in the Metals and Mining industry
X
Future performance checks
We assess Aurelia Metals's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Aurelia Metals has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

AMI Past Performance

  How has Aurelia Metals performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Aurelia Metals's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Aurelia Metals has delivered over 20% year on year earnings growth in the past 5 years.
  • Aurelia Metals's 1-year earnings growth exceeds its 5-year average (221.8% vs 57.9%)
  • Aurelia Metals's earnings growth has exceeded the AU Metals and Mining industry average in the past year (221.8% vs 14%).
Earnings and Revenue History
Aurelia Metals's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Aurelia Metals Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:AMI Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 345.10 107.19 6.91
2018-09-30 296.85 103.15 6.24
2018-06-30 248.60 99.11 5.56
2018-03-31 187.77 66.21 4.66
2017-12-31 126.95 33.31 3.76
2017-09-30 118.12 26.32 3.85
2017-06-30 109.30 19.33 3.95
2017-03-31 109.06 21.63 3.93
2016-12-31 108.83 23.92 3.91
2016-09-30 100.39 17.43 4.91
2016-06-30 91.95 10.94 5.91
2016-03-31 69.80 -55.17 6.35
2015-12-31 47.65 -121.29 6.78
2015-09-30 30.44 -119.73 5.57
2015-06-30 13.22 -118.16 4.36
2015-03-31 6.61 -64.08 4.03
2014-12-31 -10.00 3.71
2014-09-30 -10.31 3.65
2014-06-30 -10.62 3.59
2014-03-31 0.00 -7.29 3.41
2013-12-31 0.00 -3.97 3.24
2013-09-30 0.14 -1.72 3.57
2013-06-30 0.29 0.54 3.90
2013-03-31 0.47 -1.35 4.03
2012-12-31 0.64 -3.24 4.15
2012-09-30 0.61 -2.66 4.01
2012-06-30 0.58 -2.08 3.87

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Aurelia Metals made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).
  • Aurelia Metals used its assets more efficiently than the AU Metals and Mining industry average last year based on Return on Assets.
  • Aurelia Metals has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
Show me more strong past performing companies in the Metals and Mining industry
X
Past performance checks
We assess Aurelia Metals's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Aurelia Metals has a total score of 6/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

AMI Health

 How is Aurelia Metals's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Aurelia Metals's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Aurelia Metals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Aurelia Metals's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Aurelia Metals's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1117x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Aurelia Metals Company Filings, last reported 3 months ago.

ASX:AMI Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 210.33 0.13 108.00
2018-09-30 210.33 0.13 108.00
2018-06-30 183.04 0.88 66.93
2018-03-31 183.04 0.88 66.93
2017-12-31 35.49 84.23 52.16
2017-09-30 35.49 84.23 52.16
2017-06-30 -3.78 105.65 34.86
2017-03-31 -3.78 105.65 34.86
2016-12-31 -19.43 107.45 21.40
2016-09-30 -19.43 107.45 21.40
2016-06-30 -23.85 113.35 18.11
2016-03-31 -23.85 113.35 18.11
2015-12-31 -43.49 123.21 9.36
2015-09-30 -43.49 123.21 9.36
2015-06-30 -35.76 114.65 4.85
2015-03-31 -35.76 114.65 4.85
2014-12-31 67.13 110.63 10.70
2014-09-30 67.13 110.63 10.70
2014-06-30 67.66 106.58 21.59
2014-03-31 67.66 106.58 21.59
2013-12-31 72.09 61.12 25.84
2013-09-30 72.09 61.12 25.84
2013-06-30 62.61 29.68 16.31
2013-03-31 62.61 29.68 16.31
2012-12-31 57.03 0.00 9.17
2012-09-30 57.03 0.00 9.17
2012-06-30 58.60 0.00 15.09
  • Aurelia Metals's level of debt (0.1%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (85.5% vs 0.1% today).
  • Debt is well covered by operating cash flow (136568.2%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 30.6x coverage).
Show me more healthy companies in the Metals and Mining industry
X
Financial health checks
We assess Aurelia Metals's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
    7. Aurelia Metals has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

AMI Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Aurelia Metals dividends. Estimated to be 0% next year.
If you bought A$2,000 of Aurelia Metals shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Aurelia Metals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Aurelia Metals's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:AMI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
Australia Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 36 Stocks 3.7%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ASX:AMI Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2021-06-30 0.00 1.00
2020-06-30 0.00 1.00
2019-06-30 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Aurelia Metals has not reported any payouts.
  • Unable to verify if Aurelia Metals's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Aurelia Metals's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Aurelia Metals has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Aurelia Metals's dividends in 3 years as they are not expected to pay a notable one for Australia.
X
Income/ dividend checks
We assess Aurelia Metals's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Aurelia Metals afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
    7. Aurelia Metals has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

AMI Management

 What is the CEO of Aurelia Metals's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jim Simpson
COMPENSATION A$2,525,840
TENURE AS CEO 2.6 years
CEO Bio

Mr. James Bruce Simpson, also known as Jim, has been Chief Executive Officer and Managing Director at Aurelia Metals Limited since August 1, 2016 and September 1, 2016 respectively. Mr. Simpson has been working with Aurelia as a Consultant at the Hera Mine since February 2016. He is a Mining Engineer with a 30 year history in the industry, specializing in underground metalliferous mining. He served as General Manager at Mt Isa Mines and at the Peak Gold Mine in Cobar. He served as the Chief Operating Officer of New Gold, Inc. (Also known as Peak Gold Ltd.) from April 2007 to September 2008 and also served as its and Executive Vice President. He served as the Chief Operating Officer of Pybar Group Pty Ltd. from September 2008 to August 2009. He served as General Manager and Director of GoldCorp. Asia Pacific, Peak Gold Mines from July 2009 to March 2007. He has been a Director of Aurelia Metals Limited since August 2016. He served as an Independent Director of WCB Resources Ltd. since April 2010 until August 2, 2016.

CEO Compensation
  • Jim's compensation has increased by more than 20% in the past year.
  • Jim's remuneration is higher than average for companies of similar size in Australia.
Management Team

Jim Simpson

TITLE
MD, CEO & Director
COMPENSATION
A$3M
TENURE
2.6 yrs

Tim Churcher

TITLE
Company Secretary & CFO
COMPENSATION
A$1M
AGE
51
TENURE
4.6 yrs
Board of Directors Tenure

Average tenure and age of the Aurelia Metals board of directors in years:

2.4
Average Tenure
61
Average Age
  • The average tenure for the Aurelia Metals board of directors is less than 3 years, this suggests a new board.
Board of Directors

Cobb Johnstone

TITLE
Independent Non-Executive Chairman
COMPENSATION
A$110K
AGE
61
TENURE
2.4 yrs

Jim Simpson

TITLE
MD, CEO & Director
COMPENSATION
A$3M
TENURE
2.7 yrs

Mike Menzies

TITLE
Non-Executive Director
COMPENSATION
A$71K
TENURE
3.3 yrs

Paul Espie

TITLE
Non-Executive Director
COMPENSATION
A$71K
AGE
74
TENURE
5.3 yrs

Susie Corlett

TITLE
Independent Non-Executive Director
TENURE
0.5 yrs

Lawrie Conway

TITLE
Independent Non-Executive Director
COMPENSATION
A$71K
TENURE
1.8 yrs

Paul Harris

TITLE
Independent Non-Executive Director
AGE
50
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
05. Apr 19 Sell Vinva Investment Management Company 11. Dec 18 03. Apr 19 -318,249 A$0.84 A$-268,656
05. Apr 19 Buy Vinva Investment Management Company 11. Dec 18 03. Apr 19 181,639 A$0.84 A$153,049
19. Mar 19 Buy Van Eck Associates Corporation Company 15. Mar 19 15. Mar 19 49,596,689 A$0.87 A$43,179,322
04. Mar 19 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 26. Feb 19 28. Feb 19 -741,428 A$0.90 A$-658,899
04. Mar 19 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 26. Feb 19 28. Feb 19 5,150,820 A$0.89 A$4,477,555
27. Feb 19 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 25. Feb 19 25. Feb 19 47,073,364 A$0.87 A$40,953,823
27. Feb 19 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 26. Oct 18 25. Feb 19 -4,667,593 A$0.92 A$-3,600,042
27. Feb 19 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 26. Oct 18 25. Feb 19 8,655,636 A$0.92 A$7,013,986
27. Feb 19 Sell AustralianSuper Pty Ltd Company 15. Feb 19 22. Feb 19 -3,354,270 A$0.90 A$-3,018,842
27. Feb 19 Buy AustralianSuper Pty Ltd Company 18. Feb 19 22. Feb 19 41,244 A$0.91 A$37,532
27. Feb 19 Buy Colonial First State Asset Management (Australia) Limited Company 08. Feb 19 14. Feb 19 342,167 A$0.81 A$278,321
20. Feb 19 Sell AustralianSuper Pty Ltd Company 05. Jul 18 15. Feb 19 -13,749,689 A$0.85 A$-11,687,226
20. Feb 19 Buy AustralianSuper Pty Ltd Company 03. Aug 18 14. Feb 19 4,797,560 A$0.85 A$4,096,806
21. Jan 19 Buy Colonial First State Asset Management (Australia) Limited Company 14. Jan 19 15. Jan 19 20,788 A$0.79 A$16,073
14. Jan 19 Buy Colonial First State Asset Management (Australia) Limited Company 02. Nov 18 10. Jan 19 64,277 A$0.78 A$46,224
20. Dec 18 Sell Colonial First State Asset Management (Australia) Limited Company 08. Oct 18 27. Nov 18 -2,782,789 A$0.80 A$-2,157,798
20. Dec 18 Buy Colonial First State Asset Management (Australia) Limited Company 29. Oct 18 11. Dec 18 1,848,961 A$0.76 A$1,332,438
12. Dec 18 Sell Vinva Investment Management Company 10. Aug 18 10. Dec 18 -13,906,205 A$0.62 A$-8,661,144
12. Dec 18 Buy Vinva Investment Management Company 10. Aug 18 10. Dec 18 57,602,118 A$0.72 A$41,555,283
29. Oct 18 Buy Susan Corlett Individual 25. Oct 18 25. Oct 18 33,731 A$0.72 A$24,423
25. Oct 18 Buy Paul Espie Individual 24. Oct 18 24. Oct 18 150,000 A$0.74 A$110,393
18. Oct 18 Sell Tribeca Investment Partners Pty Ltd. Company 16. Oct 18 17. Oct 18 -6,000,000 A$0.73 A$-4,376,393
16. Oct 18 Sell Tribeca Investment Partners Pty Ltd. Company 13. Aug 18 10. Oct 18 -9,756,273 A$0.79 A$-6,358,304
16. Oct 18 Buy Tribeca Investment Partners Pty Ltd. Company 07. Aug 18 02. Oct 18 827,637 A$0.75 A$601,696
25. Sep 18 Buy Colonial First State Asset Management (Australia) Limited Company 24. Aug 18 04. Sep 18 1,658,471 A$0.61 A$946,316
21. Aug 18 Sell Colonial First State Asset Management (Australia) Limited Company 06. Aug 18 20. Aug 18 -4,380,354 A$0.65 A$-2,650,212
21. Aug 18 Buy Colonial First State Asset Management (Australia) Limited Company 14. Jun 18 26. Jul 18 3,111,379 A$0.58 A$1,772,367
07. Aug 18 Sell Tribeca Investment Partners Pty Ltd. Company 13. Jun 18 03. Aug 18 -11,900,180 A$0.61 A$-6,947,333
07. Aug 18 Buy Tribeca Investment Partners Pty Ltd. Company 28. Jun 18 29. Jun 18 591,355 A$0.56 A$330,981
27. Jul 18 Buy Michael Menzies Individual 23. Jul 18 23. Jul 18 100,000 A$0.55 A$55,000
14. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 08. Jun 18 13. Jun 18 541,081 A$0.56 A$297,662
14. Jun 18 Sell AustralianSuper Pty Ltd Company 07. Jun 18 07. Jun 18 -3,300,000 A$0.60 A$-1,979,999
12. Jun 18 Buy Colonial First State Asset Management (Australia) Limited Company 26. Feb 18 06. Jun 18 1,183,100 A$0.59 A$519,726
11. Jun 18 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 14. Feb 18 03. May 18 -90,816 A$0.43 A$-35,474
11. Jun 18 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 08. Feb 18 07. Jun 18 3,313,959 A$0.63 A$1,493,115
14. Jun 18 Sell Tribeca Investment Partners Pty Ltd. Company 28. May 18 28. May 18 -46,645 A$0.55 A$-25,655
14. Jun 18 Buy Tribeca Investment Partners Pty Ltd. Company 08. Jun 18 08. Jun 18 24,168,880 A$0.50 A$12,032,382
16. May 18 Sell Tribeca Investment Partners Pty Ltd. Company 15. Feb 18 11. May 18 -16,439,254 A$0.47 A$-7,540,751
16. May 18 Buy Tribeca Investment Partners Pty Ltd. Company 09. Feb 18 02. May 18 7,471,888 A$0.42 A$2,907,655
X
Management checks
We assess Aurelia Metals's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
    5. Aurelia Metals has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

AMI News

Simply Wall St News

Introducing Aurelia Metals (ASX:AMI), The Stock That Rocketed 1146% In The Last Three Years

One such superstar is Aurelia Metals Limited (ASX:AMI), which saw its share price soar 1146% in three years. … One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. … That kind of transition can be an inflection point that justifies a strong share price gain, just as we have seen here.

Simply Wall St - –

Aurelia Metals Limited (ASX:AMI) Insiders Increased Their Holdings

So we'll take a look at whether insiders have been buying or selling shares in Aurelia Metals Limited (ASX:AMI). … Aurelia Metals Insider Transactions Over The Last Year. … In the last twelve months insiders paid AU$190k for 283.73k shares purchased.

Simply Wall St - –

How Aurelia Metals Limited (ASX:AMI) Could Add Value To Your Portfolio

Attractive stocks have exceptional fundamentals. … In the case of Aurelia Metals Limited (ASX:AMI), there's

Simply Wall St - –

How Much Of Aurelia Metals Limited (ASX:AMI) Do Institutions Own?

The big shareholder groups in Aurelia Metals Limited (ASX:AMI) have power over the company. … Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. … Aurelia Metals is a smaller company with a market capitalization of AU$755m, so it may still be flying under the radar of many institutional investors.

Simply Wall St - –

Does Aurelia Metals Limited (ASX:AMI) Have A Good P/E Ratio?

This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … We'll look at Aurelia Metals Limited's (ASX:AMI) P/E ratio and reflect on what it tells us about the company's share price. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St - –

What Do Analysts Think About The Future Of Aurelia Metals Limited's (ASX:AMI)?

In June 2018, Aurelia Metals Limited (ASX:AMI) announced its latest earnings update, whicha

Simply Wall St - –

Should You Be Excited About Aurelia Metals Limited's (ASX:AMI) 54% Return On Equity?

Our data shows Aurelia Metals has a return on equity of 54% for the last year. … One way to conceptualize this, is that for each A$1 of shareholders' equity it has, the company made A$0.54 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St - –

What Are Analysts Expecting From Aurelia Metals Limited (ASX:AMI) Over The Next Year?

In June 2018, Aurelia Metals Limited (ASX:AMI) released its earnings update. … analyst consensus outlook appear … with profits predicted to drop by -15% next year

Simply Wall St - –

Are Insiders Buying Aurelia Metals Limited (ASX:AMI) Stock?

So we'll take a look at whether insiders have been buying or selling shares in Aurelia Metals Limited (ASX:AMI). … The Last 12 Months Of Insider Transactions At Aurelia Metals. … In total, Aurelia Metals insiders bought more than they sold over the last year

Simply Wall St - –

What Kind Of Shareholder Appears On The Aurelia Metals Limited's (ASX:AMI) Shareholder Register?

The big shareholder groups in Aurelia Metals Limited (ASX:AMI) have power over the company. … Aurelia Metals is a smaller company with a market capitalization of AU$686m, so it may still be flying under the radar of many institutional investors. … institutional investors have bought into the company.

Simply Wall St - –

AMI Company Info

Description

Aurelia Metals Limited explores for and develops mineral properties in Australia. The company primarily explores for gold, silver, lead, zinc, copper, and tin-tungsten deposits. Its flagship asset is the Hera-Nymagee project consisting of Hera gold and base metal deposit, as well as the Nymagee copper deposit located in Cobar in western New South Wales. The company was formerly known as YTC Resources Limited and changed its name to Aurelia Metals Limited in June 2014. Aurelia Metals Limited is headquartered in Orange, Australia.

Details
Name: Aurelia Metals Limited
AMI
Exchange: ASX
Founded:
A$594,497,343
867,879,333
Website: http://www.aureliametals.com
Address: Aurelia Metals Limited
60-62 McNamara Street,
Level 2,
Orange,
New South Wales, 2800,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX AMI Ordinary Shares Australian Securities Exchange AU AUD 08. May 2007
DB YTR Ordinary Shares Deutsche Boerse AG DE EUR 08. May 2007
CHIA AMI Ordinary Shares Chi-X Australia AU AUD 08. May 2007
Number of employees
Current staff
Staff numbers
0
Aurelia Metals employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/20 10:33
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/04/15
Last earnings filing: 2019/02/18
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.

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