Aurelia Metals Limited explores for and develops mineral properties in Australia. More Details
Flawless balance sheet and good value.
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 +/- 7% a week.
Volatility Over Time: AMI's weekly volatility (7%) has been stable over the past year.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: AMI underperformed the Australian Metals and Mining industry which returned 35.9% over the past year.
Return vs Market: AMI underperformed the Australian Market which returned 27.8% over the past year.
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
2 weeks ago | Simply Wall StIs Aurelia Metals' (ASX:AMI) 190% Share Price Increase Well Justified?
1 month ago | Simply Wall StDo Institutions Own Aurelia Metals Limited (ASX:AMI) Shares?
Is Aurelia Metals undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AMI (A$0.37) is trading above our estimate of fair value (A$0.22)
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 (9.9x) compared to the Australian Metals and Mining industry average (12.2x).
PE vs Market: AMI is good value based on its PE Ratio (9.9x) compared to the Australian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: AMI is good value based on its PEG Ratio (0.2x)
Price to Book Ratio
PB vs Industry: AMI is good value based on its PB Ratio (1.2x) compared to the AU Metals and Mining industry average (2.5x).
How is Aurelia Metals forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMI's forecast earnings growth (48.2% per year) is above the savings rate (1.9%).
Earnings vs Market: AMI's earnings (48.2% per year) are forecast to grow faster than the Australian market (13.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AMI's revenue (9.6% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: AMI's revenue (9.6% 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 (16.9%).
How has Aurelia Metals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMI has a large one-off loss of A$23.3M impacting its December 31 2020 financial results.
Growing Profit Margin: AMI's current net profit margins (9%) are higher than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: AMI has become profitable over the past 5 years, growing earnings by 32.9% per year.
Accelerating Growth: AMI's earnings growth over the past year (33.2%) exceeds its 5-year average (32.9% per year).
Earnings vs Industry: AMI earnings growth over the past year (33.2%) exceeded the Metals and Mining industry 25.6%.
Return on Equity
High ROE: AMI's Return on Equity (8.5%) is considered low.
How is Aurelia Metals's financial position?
Financial Position Analysis
Short Term Liabilities: AMI's short term assets (A$153.4M) exceed its short term liabilities (A$112.9M).
Long Term Liabilities: AMI's short term assets (A$153.4M) exceed its long term liabilities (A$137.4M).
Debt to Equity History and Analysis
Debt Level: AMI's debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: AMI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: AMI's debt is well covered by operating cash flow (328.8%).
Interest Coverage: AMI's interest payments on its debt are well covered by EBIT (49.5x coverage).
What is Aurelia Metals's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMI's dividend (2.7%) is higher than the bottom 25% of dividend payers in the Australian market (1.98%).
High Dividend: AMI's dividend (2.7%) is low compared to the top 25% of dividend payers in the Australian market (5%).
Stability and Growth of Payments
Stable Dividend: AMI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: AMI has only been paying a dividend for 2 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (26.9%), AMI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AMI's dividends in 3 years are forecast to be thoroughly covered by earnings (13% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Daniel Clifford, also known as Dan, has been Managing Director, Chief Executive Officer and Director at Aurelia Metals Limited since November 25, 2019. Mr. Clifford was Executive Officer of Stanmore Co...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD925.10K) is above average for companies of similar size in the Australian market ($USD691.96K).
Compensation vs Earnings: Insufficient data to compare Dan's compensation with company performance.
Experienced Management: AMI's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: AMI's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41.3%.
Aurelia Metals Limited's company bio, employee growth, exchange listings and data sources
- Name: Aurelia Metals Limited
- Ticker: AMI
- Exchange: ASX
- Founded: 2004
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$456.854m
- Shares outstanding: 1.23b
- Website: https://www.aureliametals.com.au
- Aurelia Metals Limited
- 144 Edward Street
- Level 17
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||2021/06/20 08:20|
|End of Day Share Price||2021/06/18 00:00|
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.