AMI Stock Overview
Engages in the exploration and production of mineral properties in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for AMI from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Aurelia Metals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.17 |
| 52 Week High | AU$0.23 |
| 52 Week Low | AU$0.097 |
| Beta | 1.31 |
| 1 Month Change | -2.94% |
| 3 Month Change | -5.71% |
| 1 Year Change | 57.14% |
| 3 Year Change | -62.50% |
| 5 Year Change | -58.23% |
| Change since IPO | -78.57% |
Recent News & Updates
Here's Why Aurelia Metals (ASX:AMI) Can Manage Its Debt Responsibly
Nov 13
Aurelia Metals Limited's (ASX:AMI) Shares Bounce 29% But Its Business Still Trails The Industry
Oct 06Recent updates
Here's Why Aurelia Metals (ASX:AMI) Can Manage Its Debt Responsibly
Nov 13Aurelia Metals Limited's (ASX:AMI) Shares Bounce 29% But Its Business Still Trails The Industry
Oct 06Aurelia Metals Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now
Aug 31Little Excitement Around Aurelia Metals Limited's (ASX:AMI) Revenues
Jul 25Aurelia Metals Limited (ASX:AMI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Apr 22Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?
Mar 29Aurelia Metals Limited (ASX:AMI) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Mar 05The Market Doesn't Like What It Sees From Aurelia Metals Limited's (ASX:AMI) Revenues Yet
Jan 18Does Aurelia Metals (ASX:AMI) Have A Healthy Balance Sheet?
Sep 04Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?
Mar 31Here's Why Shareholders Should Examine Aurelia Metals Limited's (ASX:AMI) CEO Compensation Package More Closely
Nov 16Shareholder Returns
| AMI | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -5.7% | -5.2% | -2.7% |
| 1Y | 57.1% | -19.5% | 6.5% |
Return vs Industry: AMI exceeded the Australian Metals and Mining industry which returned -19.5% over the past year.
Return vs Market: AMI exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| AMI volatility | |
|---|---|
| AMI Average Weekly Movement | 8.7% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: AMI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: AMI's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Bryan Quinn | aureliametals.com |
Aurelia Metals Limited engages in the exploration and production of mineral properties in Australia. The company primarily explores for gold, silver, copper, lead, and zinc. It holds interests in the Peak Mine located in the Cobar Basin, New South Wales.
Aurelia Metals Limited Fundamentals Summary
| AMI fundamental statistics | |
|---|---|
| Market cap | AU$279.11m |
| Earnings (TTM) | -AU$5.73m |
| Revenue (TTM) | AU$309.89m |
0.9x
P/S Ratio-48.7x
P/E RatioIs AMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMI income statement (TTM) | |
|---|---|
| Revenue | AU$309.89m |
| Cost of Revenue | AU$276.32m |
| Gross Profit | AU$33.57m |
| Other Expenses | AU$39.30m |
| Earnings | -AU$5.73m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0034 |
| Gross Margin | 10.83% |
| Net Profit Margin | -1.85% |
| Debt/Equity Ratio | 1.9% |
How did AMI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aurelia Metals Limited is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Ray Chantry | EL&C Baillieu |
| Mike Millikan | Euroz Hartleys Securities Limited |