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AML

Aeon MetalsASX:AML Stock Report

Market Cap

AU$48.2m

7D

0%

1Y

-56.0%

Updated

20 Oct, 2021

Data

Company Financials
AML fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

AML Overview

Aeon Metals Limited, together with subsidiaries, explores for and develops mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Aeon Metals
Historical stock prices
Current Share PriceAU$0.055
52 Week HighAU$0.051
52 Week LowAU$0.17
Beta1.5
1 Month Change-3.51%
3 Month Change-1.79%
1 Year Change-56.00%
3 Year Change-80.36%
5 Year Change-60.71%
Change since IPO-78.85%

Recent News & Updates

Dec 15
Did Aeon Metals Limited (ASX:AML) Insiders Buy Up More Shares?

Did Aeon Metals Limited (ASX:AML) Insiders Buy Up More Shares?

It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...

Shareholder Returns

AMLAU Metals and MiningAU Market
7D0%3.6%1.7%
1Y-56.0%11.3%20.2%

Return vs Industry: AML underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: AML underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is AML's price volatile compared to industry and market?
AML volatility
AML Beta1.5
Industry Beta0.97
Market Beta1

Stable Share Price: AML is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AML's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aFred Hesshttps://www.aeonmetals.com.au

Aeon Metals Limited, together with subsidiaries, explores for and develops mineral properties in Australia. The company primarily explores for copper, cobalt, gold, lead, zinc, molybdenum, silver, and base metal deposits. Its 100% owned flagship property is the Walford Creek project located in northwest Queensland.

Aeon Metals Fundamentals Summary

How do Aeon Metals's earnings and revenue compare to its market cap?
AML fundamental statistics
Market CapAU$48.19m
Earnings (TTM)-AU$6.05m
Revenue (TTM)n/a

0x

P/S Ratio

-8.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AML income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$6.06m
Earnings-AU$6.05m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0069
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio42.3%

How did AML perform over the long term?

See historical performance and comparison

Valuation

Is Aeon Metals undervalued compared to its fair value and its price relative to the market?

0.82x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AML's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AML's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AML is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: AML is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AML's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AML is good value based on its PB Ratio (0.8x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Aeon Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aeon Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Aeon Metals performed over the past 5 years?

4.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AML is currently unprofitable.

Growing Profit Margin: AML is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AML is unprofitable, but has reduced losses over the past 5 years at a rate of 4.6% per year.

Accelerating Growth: Unable to compare AML's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AML is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: AML has a negative Return on Equity (-10.34%), as it is currently unprofitable.


Financial Health

How is Aeon Metals's financial position?


Financial Position Analysis

Short Term Liabilities: AML's short term assets (A$852.0K) do not cover its short term liabilities (A$26.8M).

Long Term Liabilities: AML has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AML's debt to equity ratio (42.3%) is considered high.

Reducing Debt: AML's debt to equity ratio has reduced from 72.6% to 42.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AML has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AML has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.1% each year


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AML's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AML's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AML's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AML's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AML's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Fred Hess (63 yo)

0.58

Tenure

AU$431,055

Compensation

Dr. Frederick Hess, also known as Fred, B.Sc Chemistry, PhD, MAusIMM, has been an Independent Non-Executive Chairman at Ironbark Zinc Limited since September 19, 2019. Dr. Hess has been an Independent Non-...


CEO Compensation Analysis

Compensation vs Market: Fred's total compensation ($USD322.28K) is about average for companies of similar size in the Australian market ($USD302.06K).

Compensation vs Earnings: Fred's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AML's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: AML's board of directors are considered experienced (3.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AML 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 26.7%.


Top Shareholders

Company Information

Aeon Metals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Aeon Metals Limited
  • Ticker: AML
  • Exchange: ASX
  • Founded: 2006
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$48.186m
  • Shares outstanding: 876.12m
  • Website: https://www.aeonmetals.com.au

Location

  • Aeon Metals Limited
  • 126 Phillip Street
  • Level 5
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:27
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.