Aurelia Metals Limited Logo

Aurelia Metals Limited

AUMTF

(0.0)
Stock Price

0,12 USD

-6.24% ROA

-1.79% ROE

-12.78x PER

Market Cap.

376.838.124,78 USD

2.47% DER

0% Yield

-1.85% NPM

Aurelia Metals Limited Stock Analysis

Aurelia Metals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aurelia Metals Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Aurelia Metals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aurelia Metals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Aurelia Metals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aurelia Metals Limited Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 199.728 100%
2013 264.242 24.41%
2014 0 0%
2015 13.220.208 100%
2016 91.944.000 85.62%
2017 108.565.000 15.31%
2018 248.599.000 56.33%
2019 295.002.000 15.73%
2020 331.819.000 11.1%
2021 416.477.000 20.33%
2022 438.815.000 5.09%
2023 369.202.000 -18.85%
2024 650.400.000 43.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aurelia Metals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aurelia Metals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 724.073
2008 890.245 18.67%
2009 954.996 6.78%
2010 1.054.939 9.47%
2011 2.184.903 51.72%
2012 2.477.936 11.83%
2013 2.156.957 -14.88%
2014 2.249.260 4.1%
2015 4.150.879 45.81%
2016 5.664.000 26.71%
2017 3.888.000 -45.68%
2018 5.524.000 29.62%
2019 9.150.000 39.63%
2020 10.264.000 10.85%
2021 14.280.000 28.12%
2022 15.746.000 9.31%
2023 14.913.000 -5.59%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aurelia Metals Limited EBITDA
Year EBITDA Growth
2007 -977.885
2008 -1.316.118 25.7%
2009 -2.645.591 50.25%
2010 -2.838.487 6.8%
2011 -3.470.393 18.21%
2012 -4.108.562 15.53%
2013 -3.874.085 -6.05%
2014 -4.159.234 6.86%
2015 -33.831.484 87.71%
2016 41.715.000 181.1%
2017 37.663.000 -10.76%
2018 116.667.000 67.72%
2019 74.965.000 -55.63%
2020 75.892.000 1.22%
2021 107.246.000 29.24%
2022 69.826.000 -53.59%
2023 57.439.000 -21.57%
2024 198.960.000 71.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aurelia Metals Limited Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 199.728 100%
2013 264.242 24.41%
2014 0 0%
2015 -6.771.715 100%
2016 36.598.000 118.5%
2017 36.615.000 0.05%
2018 127.106.000 71.19%
2019 99.761.000 -27.41%
2020 96.593.000 -3.28%
2021 137.735.000 29.87%
2022 22.449.000 -513.55%
2023 69.600.000 67.75%
2024 76.664.000 9.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aurelia Metals Limited Net Profit
Year Net Profit Growth
2007 -917.352
2008 -1.127.437 18.63%
2009 -2.477.216 54.49%
2010 -1.123.169 -120.56%
2011 -2.725.473 58.79%
2012 -2.076.613 -31.25%
2013 535.572 487.74%
2014 -10.623.441 105.04%
2015 -118.158.448 91.01%
2016 10.943.000 1179.76%
2017 19.333.000 43.4%
2018 99.105.000 80.49%
2019 36.017.000 -175.16%
2020 29.442.000 -22.33%
2021 42.917.000 31.4%
2022 -81.688.000 152.54%
2023 -52.221.000 -56.43%
2024 -14.816.000 -252.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aurelia Metals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aurelia Metals Limited Free Cashflow
Year Free Cashflow Growth
2007 -650.245
2008 -3.617.534 82.03%
2009 -2.187.045 -65.41%
2010 -5.659.303 61.35%
2011 -12.726.959 55.53%
2012 -14.780.493 13.89%
2013 -25.538.582 42.12%
2014 -80.160.301 68.14%
2015 -49.457.064 -62.08%
2016 13.175.000 475.39%
2017 30.567.000 56.9%
2018 116.727.000 73.81%
2019 40.179.000 -190.52%
2020 24.907.000 -61.32%
2021 49.566.000 49.75%
2022 48.841.000 -1.48%
2023 -590.000 8378.14%
2024 15.634.000 103.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aurelia Metals Limited Operating Cashflow
Year Operating Cashflow Growth
2007 -172.846
2008 -1.018.869 83.04%
2009 -1.060.296 3.91%
2010 -307.611 -244.69%
2011 -1.923.874 84.01%
2012 -1.639.982 -17.31%
2013 -1.031.341 -59.01%
2014 6.400.680 116.11%
2015 -3.009.180 312.71%
2016 23.365.000 112.88%
2017 46.117.000 49.34%
2018 146.481.000 68.52%
2019 106.783.000 -37.18%
2020 110.531.000 3.39%
2021 136.643.000 19.11%
2022 154.093.000 11.32%
2023 45.864.000 -235.98%
2024 66.298.000 30.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aurelia Metals Limited Capital Expenditure
Year Capital Expenditure Growth
2007 477.399
2008 2.598.665 81.63%
2009 1.126.749 -130.63%
2010 5.351.692 78.95%
2011 10.803.085 50.46%
2012 13.140.511 17.79%
2013 24.507.241 46.38%
2014 86.560.981 71.69%
2015 46.447.884 -86.36%
2016 10.190.000 -355.82%
2017 15.550.000 34.47%
2018 29.754.000 47.74%
2019 66.604.000 55.33%
2020 85.624.000 22.21%
2021 87.077.000 1.67%
2022 105.252.000 17.27%
2023 46.454.000 -126.57%
2024 50.664.000 8.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aurelia Metals Limited Equity
Year Equity Growth
2007 6.042.131
2008 5.105.810 -18.34%
2009 5.430.879 5.99%
2010 28.015.805 80.61%
2011 58.899.598 52.43%
2012 58.598.629 -0.51%
2013 62.605.349 6.4%
2014 67.663.751 7.48%
2015 -35.763.580 289.2%
2016 -23.847.000 -49.97%
2017 -3.780.000 -530.87%
2018 183.039.000 102.07%
2019 221.579.000 17.39%
2020 234.904.000 5.67%
2021 421.290.000 44.24%
2022 336.926.000 -25.04%
2023 309.825.000 -8.75%
2024 316.849.000 2.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aurelia Metals Limited Assets
Year Assets Growth
2007 6.379.155
2008 5.447.389 -17.1%
2009 16.959.592 67.88%
2010 29.968.030 43.41%
2011 63.614.476 52.89%
2012 67.342.440 5.54%
2013 103.745.929 35.09%
2014 192.578.564 46.13%
2015 105.025.024 -83.36%
2016 111.895.000 6.14%
2017 125.037.000 10.51%
2018 266.539.000 53.09%
2019 321.148.000 17%
2020 343.776.000 6.58%
2021 656.462.000 47.63%
2022 562.250.000 -16.76%
2023 444.400.000 -26.52%
2024 472.517.000 5.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aurelia Metals Limited Liabilities
Year Liabilities Growth
2007 337.024
2008 341.579 1.33%
2009 11.528.713 97.04%
2010 1.952.225 -490.54%
2011 4.714.878 58.59%
2012 8.743.811 46.08%
2013 41.140.580 78.75%
2014 124.914.813 67.07%
2015 140.788.604 11.27%
2016 135.742.000 -3.72%
2017 128.817.000 -5.38%
2018 83.500.000 -54.27%
2019 99.569.000 16.14%
2020 108.872.000 8.54%
2021 235.172.000 53.71%
2022 225.324.000 -4.37%
2023 134.575.000 -67.43%
2024 155.668.000 13.55%

Aurelia Metals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.33
Net Income per Share
-0.02
Price to Earning Ratio
-12.78x
Price To Sales Ratio
0.67x
POCF Ratio
2.29
PFCF Ratio
8.51
Price to Book Ratio
1.19
EV to Sales
0.48
EV Over EBITDA
1.95
EV to Operating CashFlow
1.63
EV to FreeCashFlow
6.06
Earnings Yield
-0.08
FreeCashFlow Yield
0.12
Market Cap
0,38 Bil.
Enterprise Value
0,27 Bil.
Graham Number
0.27
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-5.58
ROE
-0.09
Return On Assets
-0.01
Return On Capital Employed
0.04
Net Income per EBT
3.59
EBT Per Ebit
-0.1
Ebit per Revenue
0.05
Effective Tax Rate
-2.59

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.05
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.73
Capex to Revenue
0.21
Capex to Depreciation
0.89
Return on Invested Capital
0.01
Return on Tangible Assets
-0.06
Days Sales Outstanding
7.52
Days Payables Outstanding
32.78
Days of Inventory on Hand
22.73
Receivables Turnover
48.56
Payables Turnover
11.13
Inventory Turnover
16.06
Capex per Share
0.07

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,19
Tangible Book Value per Share
0.19
Shareholders Equity per Share
0.19
Interest Debt per Share
0.02
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-0.79
Current Ratio
2.02
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
358373999
Working Capital
0,08 Bil.
Intangibles to Total Assets
-0
Average Receivables
0,02 Bil.
Average Payables
0,04 Bil.
Average Inventory
28573500
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aurelia Metals Limited Dividends
Year Dividends Growth
2020 0

Aurelia Metals Limited Profile

About Aurelia Metals Limited

Aurelia Metals Limited explores for and develops mineral properties in Australia. The company primarily explores for gold, silver, lead, zinc, and copper deposits. It owns 100% interests in the Hera mine located to the south-east of Cobar, New South Wales; and the Peak mine situated in the northern part of the Cobar Basin, New South Wales, as well as the Dargues mine located in southeastern 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 was incorporated in 2004 and is headquartered in Brisbane, Australia.

CEO
Mr. Bryan Quinn
Employee
0
Address
144 Edward Street
Brisbane, 4000

Aurelia Metals Limited Executives & BODs

Aurelia Metals Limited Executives & BODs
# Name Age
1 Ms. Susan Scheepers
Group Manager of People
70
2 Mr. Andrew Graham
Chief Development & Technical Officer
70
3 Ms. Rochelle Carey
General Counsel & Company Secretary
70
4 Mr. Bryan Quinn
MD, Chief Executive Officer & Director
70
5 Mr. Martin Cummings
Chief Financial Officer
70

Aurelia Metals Limited Competitors