AURELIA METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 AUD | 0.00% |
|
+5.56% | +72.73% |
| Apr. 24 | Jefferies Upgrades Aurelia Metals to Buy from Hold, Price Target is AU$0.23 | MT |
| Apr. 23 | Aurelia Metals Posts AU$106.9 Million Cash, AU$4.3 Million Operating Cash Flow for March Quarter | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 429.6 | 437 | 506.2 | 315.4 | 139.7 | 321.1 | - | - |
| Enterprise Value (EV) 1 | 325.3 | 371.4 | 479.1 | 284.2 | 109 | 219.6 | 233.3 | 228.2 |
| P/E ratio | 12.1 x | 15 x | 10.4 x | -3.86 x | -2.24 x | -9.05 x | -12.6 x | -29.6 x |
| Yield | 4.04% | 2% | - | - | - | - | - | - |
| Capitalization / Revenue | 1.46 x | 1.32 x | 1.22 x | 0.72 x | 0.38 x | 1.05 x | 1.01 x | 0.96 x |
| EV / Revenue | 1.1 x | 1.12 x | 1.15 x | 0.65 x | 0.3 x | 0.72 x | 0.74 x | 0.68 x |
| EV / EBITDA | 3.16 x | 3.59 x | 2.84 x | 1.99 x | 1.96 x | 2.89 x | 2.5 x | 2.26 x |
| EV / FCF | - | -246 x | -3.22 x | - | -2.85 x | 2.89 x | -7.53 x | -13.4 x |
| FCF Yield | - | -0.41% | -31% | - | -35.1% | 34.6% | -13.3% | -7.45% |
| Price to Book | 1.93 x | 1.86 x | 1.2 x | 0.94 x | 0.46 x | 0.95 x | 0.87 x | 0.8 x |
| Nbr of stocks (in thousands) | 867,879 | 873,984 | 1,234,740 | 1,237,056 | 1,501,943 | 1,689,767 | - | - |
| Reference price 2 | 0.4950 | 0.5000 | 0.4100 | 0.2550 | 0.0930 | 0.1900 | 0.1900 | 0.1900 |
| Announcement Date | 8/22/19 | 8/25/20 | 8/24/21 | 8/30/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 295 | 331.8 | 416.5 | 438.8 | 369.2 | 306.3 | 316.6 | 336 |
| EBITDA 1 | 103.1 | 103.4 | 168.6 | 142.9 | 55.7 | 75.96 | 93.25 | 101.2 |
| EBIT 1 | 51.09 | 46.78 | 77.14 | -107 | -69.17 | 16.84 | 43.82 | 45.02 |
| Operating Margin | 17.32% | 14.1% | 18.52% | -24.39% | -18.74% | 5.5% | 13.84% | 13.4% |
| Earnings before Tax (EBT) 1 | 51.02 | 45.21 | 71.61 | -114 | -73.87 | 8.2 | -64 | -23.7 |
| Net income 1 | 36.02 | 29.44 | 42.92 | -81.69 | -52.2 | -34.8 | -25.38 | -31.7 |
| Net margin | 12.21% | 8.87% | 10.3% | -18.62% | -14.14% | -11.36% | -8.02% | -9.44% |
| EPS 2 | 0.0410 | 0.0334 | 0.0393 | -0.0661 | -0.0416 | -0.0210 | -0.0151 | -0.006410 |
| Free Cash Flow 1 | - | -1.51 | -148.7 | - | -38.28 | 76 | -31 | -17 |
| FCF margin | - | -0.46% | -35.71% | - | -10.37% | 24.81% | -9.79% | -5.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 100.06% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0200 | 0.0100 | - | - | - | - | - | - |
| Announcement Date | 8/22/19 | 8/25/20 | 8/24/21 | 8/30/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 192.7 | 147.3 | 166.9 | 169.6 | 168.8 |
| EBITDA 1 | - | - | - | 31.02 | 38.9 | 46.8 | 43.4 |
| EBIT 1 | - | - | - | 2.329 | 9 | -31.3 | -32.5 |
| Operating Margin | - | - | - | 1.58% | 5.39% | -18.46% | -19.25% |
| Earnings before Tax (EBT) 1 | - | - | -31.21 | 0.665 | 7.6 | -31.4 | -32.6 |
| Net income 1 | 7.503 | -29.49 | - | -2 | -2.2 | -29.5 | -30.4 |
| Net margin | - | - | - | -1.36% | -1.32% | -17.39% | -18.01% |
| EPS 2 | 0.006000 | -0.0238 | -0.0178 | -0.001200 | -0.001000 | -0.0170 | -0.0180 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 2/22/23 | 8/29/23 | 2/27/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 104 | 65.6 | 27.1 | 31.2 | 30.7 | 101 | 87.7 | 92.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -1.51 | -149 | - | -38.3 | 76 | -31 | -17 |
| ROE (net income / shareholders' equity) | 17.8% | 12.9% | 17.5% | -0.36% | -16.1% | 2.85% | -1.97% | -13.8% |
| ROA (Net income/ Total Assets) | - | - | 11.5% | -13.4% | - | - | - | - |
| Assets 1 | - | - | 373.6 | 609.4 | - | - | - | - |
| Book Value Per Share 2 | 0.2600 | 0.2700 | 0.3400 | 0.2700 | 0.2000 | 0.2000 | 0.2200 | 0.2400 |
| Cash Flow per Share 2 | 0.1200 | 0.1300 | 0.1300 | 0.1200 | 0.0400 | 0.0600 | 0.0500 | 0.0400 |
| Capex 1 | 22.6 | 88.2 | 87.1 | 105 | 46.5 | 84.2 | 94.5 | 71.5 |
| Capex / Sales | 7.68% | 26.59% | 20.91% | 23.99% | 12.58% | 27.47% | 29.83% | 21.27% |
| Announcement Date | 8/22/19 | 8/25/20 | 8/24/21 | 8/30/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.19
AUD
Average target price
0.195
AUD
Spread / Average Target
+2.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +72.73% | 209M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
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- Financials Aurelia Metals Limited
