Aurelia Metals Limited

ASX:AMI Stok Raporu

Piyasa değeri: AU$457.2m

Aurelia Metals Gelecekteki Büyüme

Future kriter kontrolleri 4/6

Aurelia Metals kazanç ve gelirin sırasıyla yıllık 21.6% ve 7.6% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 22.7% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 18.5% olacağı tahmin edilmektedir.

Anahtar bilgiler

21.6%

Kazanç büyüme oranı

22.72%

EPS büyüme oranı

Metals and Mining kazanç büyümesi14.8%
Gelir büyüme oranı7.6%
Gelecekteki özkaynak getirisi18.51%
Analist kapsamı

Low

Son güncelleme08 Jun 2026

Gelecekteki son büyüme güncellemeleri

Recent updates

Anlatı Güncellemesi • Jun 06

AMI: Higher Margin Assumptions Will Support A Bullish Outlook

Analysts have revised their price target on Aurelia Metals, reflecting updated assumptions for the company’s discount rate, revenue growth, profit margins and future P/E. They now see a different balance of risk and reward for the stock in A$ terms.
Anlatı Güncellemesi • May 22

AMI: Stronger Multi Metal Production Will Support Future Profitability

Analysts have kept Aurelia Metals' A$0.38 fair value unchanged, with updated assumptions around discount rate, revenue growth, profit margins and future P/E informing the latest price target narrative. What's in the News Aurelia Metals reported ore processed of 378 kt for the half year ended December 31, 2025, compared with 355 kt in H1 FY25 (company announcement).
Anlatı Güncellemesi • May 04

AMI: Higher Margin Assumptions And Production Profile Will Support Bullish Outlook

Analysts have adjusted their price target on Aurelia Metals to reflect updated assumptions around revenue growth, profit margins and a lower forward P/E. This has led to a revised A$ fair value estimate, while the core valuation framework remains broadly unchanged.
Yeni Anlatı • Apr 22

Aurelia Metals Limited — Transitioning Into a Higher-Quality Mid-Tier Producer

1️⃣ Executive Summary Aurelia Metals Limited has transitioned into a more stable and operationally credible underground producer, with recent developments shifting the investment case toward margin quality and execution consistency. The company is now firmly in an optimisation phase.
Anlatı Güncellemesi • Apr 20

AMI: Higher Ore Throughput And Metal Output Will Support Bullish Re Rating Potential

The analyst price target for Aurelia Metals has been adjusted from A$0.43 to A$0.42 as analysts factor in updated assumptions for revenue growth, profit margins, P/E expectations, and a slightly higher discount rate. What's in the News Aurelia Metals reported ore processed of 378 kt for the half year ended December 31, 2025, compared with 355 kt in H1 FY25 (Announcement of Operating Results).
Anlatı Güncellemesi • Apr 06

AMI: Higher Margin Outlook Will Support Stronger Future Profitability

Analysts have raised their fair value estimate for Aurelia Metals from A$0.27 to A$0.38. This change reflects updated views on discount rate assumptions, a lower future P/E multiple and an increased profit margin outlook.
Anlatı Güncellemesi • Mar 23

AMI: Higher Margins And Production Mix Will Support A Bullish Outlook

Analysts have trimmed their A$ price target for Aurelia Metals, citing slightly higher discount rate assumptions, more moderate revenue growth expectations and a marginally lower future P/E multiple, partly offset by a small uplift in projected profit margins. What's in the News Released production results for the half year ended December 31, 2025, covering ore processing and key metals output (Key Developments).
Anlatı Güncellemesi • Mar 08

AMI: Higher Margins And Updated Mine Output Assumptions Will Support Bullish Re Rating Potential

Analysts have maintained their A$0.43 price target for Aurelia Metals. Updates to assumptions, including a slightly higher discount rate, lower revenue growth, a higher profit margin and a lower future P/E, are informing the refreshed narrative rather than driving a revision in the headline number.
Anlatı Güncellemesi • Feb 22

AMI: Higher Margins And Revenue Assumptions Will Support A Bullish Outlook

Analysts now place Aurelia Metals' fair value at A$0.50 per share, up from A$0.42, reflecting updated assumptions for revenue growth, profit margins, a slightly lower future P/E multiple, and a revised discount rate. Valuation Changes Fair Value: A$0.50 per share, up from A$0.42, indicating a moderate uplift in the assessed equity value.
Anlatı Güncellemesi • Feb 08

AMI: Higher Margins And Discount Rate Assumptions Will Support Bullish Re Rating Potential

Analysts have maintained their fair value estimate for Aurelia Metals at A$0.43. They have made slight adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E, reflecting an updated but measured view of the company’s risk and earnings profile.
Anlatı Güncellemesi • Jan 25

AMI: Higher Margins And P/E Will Support Bullish Re Rating Potential

Analysts have lifted their price target for Aurelia Metals from A$0.38 to A$0.43, citing updated assumptions that reflect slightly higher revenue growth, improved profit margins and a modestly higher future P/E multiple. Valuation Changes Fair Value: updated from A$0.378 to A$0.426, indicating a modest uplift in the assessed share value.
Anlatı Güncellemesi • Jan 10

AMI: Lower Discount Rate Will Support Bullish Re Rating Potential

Analysts have raised their fair value estimate for Aurelia Metals from A$0.37 to A$0.38, citing updated assumptions for revenue growth, profit margins and future P/E that feed into a slightly lower discount rate. Valuation Changes Fair value estimate increased slightly from A$0.37 to A$0.38 per share.
Anlatı Güncellemesi • Dec 14

AMI: Slightly Higher Required Returns Will Still Support Bullish Re-Rating Potential

Analysts have slightly reduced their price target for Aurelia Metals to approximately A$0.37 from about A$0.37, citing a modestly higher discount rate, slightly softer revenue growth assumptions, lower projected profit margins, and a marginally higher future price to earnings multiple that together temper the stock’s fair value outlook. Valuation Changes The fair value estimate has edged down slightly from A$0.37 to about A$0.37 per share, reflecting a modestly more conservative outlook.
Anlatı Güncellemesi • Nov 28

AMI: Consistent Margins And Stable Assumptions Will Drive Re-Rating Opportunity

Analysts have maintained their price target for Aurelia Metals at $0.37, citing consistent financial assumptions and stable projections as the basis for leaving their valuation unchanged. Valuation Changes The Fair Value estimate remains unchanged at A$0.372 per share.
Anlatı Güncellemesi • Nov 14

AMI: Steady Performance And Resilient Margins Expected To Unlock Undervalued Potential

Narrative Update on Aurelia Metals: Analyst Price Target Revision Analysts have modestly adjusted their price target for Aurelia Metals, while the fair value estimate remains unchanged at $0.37. This reflects stable revenue growth and profit margin projections, even with a slight increase in the discount rate.
Anlatı Güncellemesi • Oct 31

AMI: Net Profit Margin Expansion Will Support Future Earnings Resilience

Narrative Update on Aurelia Metals: Analyst Price Target Revision Analysts have marginally reduced their price target for Aurelia Metals from $0.37 to $0.37, reflecting minor adjustments in the discount rate and projected revenue growth assumptions. What's in the News Aurelia Metals reported a 27% decrease in ore processed for the full year ended June 30, 2025, with 681,000 tonnes processed compared to 929,000 tonnes the previous year (Operating Results Announcement).
Anlatı Güncellemesi • Oct 17

Federation And Great Cobar Upgrades Will Expand Metal Output

Analysts have raised their price target for Aurelia Metals from $0.32 to $0.37. They cite stronger projected revenue growth and improved profit margins as key factors behind the upward revision.
Analiz Makalesi • Jun 19

Why Investors Shouldn't Be Surprised By Aurelia Metals Limited's (ASX:AMI) 30% Share Price Plunge

Aurelia Metals Limited ( ASX:AMI ) shareholders won't be pleased to see that the share price has had a very rough...
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Yeni Anlatı • Apr 29

Federation And Great Cobar Projects Will Define Future Production

Ramp-up of the Federation Mine and upcoming Great Cobar project are set to boost both production and future revenue streams.
Analiz Makalesi • Mar 30

Improved Revenues Required Before Aurelia Metals Limited (ASX:AMI) Stock's 28% Jump Looks Justified

Despite an already strong run, Aurelia Metals Limited ( ASX:AMI ) shares have been powering on, with a gain of 28% in...
Analiz Makalesi • Feb 06

Aurelia Metals Limited (ASX:AMI) Shares Fly 26% But Investors Aren't Buying For Growth

Aurelia Metals Limited ( ASX:AMI ) shareholders would be excited to see that the share price has had a great month...
Analiz Makalesi • Nov 13

Here's Why Aurelia Metals (ASX:AMI) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi • Oct 06

Aurelia Metals Limited's (ASX:AMI) Shares Bounce 29% But Its Business Still Trails The Industry

Aurelia Metals Limited ( ASX:AMI ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...
Analiz Makalesi • Aug 31

Aurelia Metals Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now

There's been a notable change in appetite for Aurelia Metals Limited ( ASX:AMI ) shares in the week since its full-year...
Analiz Makalesi • Jul 25

Little Excitement Around Aurelia Metals Limited's (ASX:AMI) Revenues

With a price-to-sales (or "P/S") ratio of 1x Aurelia Metals Limited ( ASX:AMI ) may be sending very bullish signals at...
Analiz Makalesi • Apr 22

Aurelia Metals Limited (ASX:AMI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

Aurelia Metals Limited ( ASX:AMI ) shares have continued their recent momentum with a 29% gain in the last month alone...
Analiz Makalesi • Mar 29

Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analiz Makalesi • Mar 05

Aurelia Metals Limited (ASX:AMI) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Aurelia Metals Limited ( ASX:AMI ) shares have continued their recent momentum with a 26% gain in the last month alone...
Analiz Makalesi • Jan 18

The Market Doesn't Like What It Sees From Aurelia Metals Limited's (ASX:AMI) Revenues Yet

With a price-to-sales (or "P/S") ratio of 0.5x Aurelia Metals Limited ( ASX:AMI ) may be sending very bullish signals...

Kazanç ve Gelir Büyüme Tahminleri

ASX:AMI - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (AUD Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
6/30/20285521181302105
6/30/2027507110751735
6/30/202645577351485
12/31/2025388538123N/A
9/30/2025366519126N/A
6/30/20253434911130N/A
3/31/2025334326125N/A
12/31/2024325141119N/A
9/30/202431746110N/A
6/30/2024310-612101N/A
3/31/2024317-151891N/A
12/31/2023324-252381N/A
9/30/2023346-38963N/A
6/30/2023369-52-546N/A
3/31/2023383-85-1554N/A
12/31/2022396-119-2461N/A
9/30/2022418-10013108N/A
6/30/2022439-8249154N/A
3/31/2022441-2651154N/A
12/31/20214443153154N/A
9/30/20214303751145N/A
6/30/20214164350137N/A
3/31/20213953860137N/A
12/31/20203743470137N/A
9/30/20203533246124N/A
6/30/20203322922111N/A
3/31/2020313278101N/A
12/31/201929525-692N/A
9/30/201929531N/A99N/A
6/30/201929536N/A107N/A
3/31/201932072N/A144N/A
12/31/2018345107N/A180N/A
9/30/2018297103N/A166N/A
6/30/201824999N/A152N/A
3/31/201818866N/A107N/A
12/31/201712733N/A61N/A
9/30/201711826N/A54N/A
6/30/201710919N/A46N/A
3/31/201710922N/A42N/A
12/31/201610924N/A38N/A
9/30/201610017N/A31N/A
6/30/20169211N/A23N/A
3/31/201670-55N/A12N/A
12/31/201548-121N/A0N/A
9/30/201530-120N/A-2N/A
6/30/201513-118N/A-3N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: AMI 'nin tahmini kazanç büyümesi (yıllık 21.6% ) tasarruf oranının ( 3.6% ) üzerindedir.

Kazançlar ve Piyasa: AMI şirketinin kazançlarının (yıllık 21.6% ) Australian pazarından (yıllık 12% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: AMI şirketinin kazançlarının önümüzdeki 3 yıl içerisinde önemli ölçüde artması bekleniyor.

Gelir ve Pazar: AMI şirketinin gelirinin (yıllık 7.6% ) Australian pazarından (yıllık 6.1% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Geliri: AMI şirketinin gelirinin (yıllık 7.6% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: AMI 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 18.5 %).

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/11 09:52
Gün Sonu Hisse Fiyatı2026/06/11 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Aurelia Metals Limited 8 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Mitch RyanJefferies LLC
Daniel RodenJefferies LLC
Andrew MuirJ.P. Morgan