Loading...
AMI logo

Aurelia Metals LimitedASX:AMI Stock Report

Market Cap AU$448.5m
Share Price
AU$0.27
My Fair Value
AU$0.42
35.7% undervalued intrinsic discount
1Y35.0%
7D3.8%
Portfolio Value
View

Aurelia Metals Limited

ASX:AMI Stock Report

Market Cap: AU$448.5m

Aurelia Metals (AMI) Stock Overview

Engages in the exploration and production of mineral properties in Australia. More details

AMI fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends0/6

AMI Community Fair Values

Create Narrative

See what 38 others think this stock is worth. Follow their fair value or set your own to get alerts.

Aurelia Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aurelia Metals
Historical stock prices
Current Share PriceAU$0.27
52 Week HighAU$0.34
52 Week LowAU$0.17
Beta0.92
1 Month Change20.00%
3 Month Change35.00%
1 Year Change35.00%
3 Year Change125.00%
5 Year Change-47.57%
Change since IPO-64.94%

Recent News & Updates

Recent updates

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

Jun 19
Why Investors Shouldn't Be Surprised By Aurelia Metals Limited's (ASX:AMI) 30% Share Price Plunge
User avatar

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.

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

Mar 30
Improved Revenues Required Before Aurelia Metals Limited (ASX:AMI) Stock's 28% Jump Looks Justified

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

Feb 06
Aurelia Metals Limited (ASX:AMI) Shares Fly 26% But Investors Aren't Buying For Growth

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

Nov 13
Here's Why Aurelia Metals (ASX:AMI) Can Manage Its Debt Responsibly

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

Oct 06
Aurelia Metals Limited's (ASX:AMI) Shares Bounce 29% But Its Business Still Trails The Industry

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

Aug 31
Aurelia Metals Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now

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

Jul 25
Little Excitement Around Aurelia Metals Limited's (ASX:AMI) Revenues

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

Apr 22
Aurelia Metals Limited (ASX:AMI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

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

Mar 29
Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?

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

Mar 05
Aurelia Metals Limited (ASX:AMI) Surges 26% Yet Its Low P/S Is No Reason For Excitement

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

Jan 18
The Market Doesn't Like What It Sees From Aurelia Metals Limited's (ASX:AMI) Revenues Yet

Does Aurelia Metals (ASX:AMI) Have A Healthy Balance Sheet?

Sep 04
Does Aurelia Metals (ASX:AMI) Have A Healthy Balance Sheet?

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

Mar 31
Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?

Here's Why Shareholders Should Examine Aurelia Metals Limited's (ASX:AMI) CEO Compensation Package More Closely

Nov 16
Here's Why Shareholders Should Examine Aurelia Metals Limited's (ASX:AMI) CEO Compensation Package More Closely

Shareholder Returns

AMIAU Metals and MiningAU Market
7D3.8%0.2%-1.0%
1Y35.0%16.0%7.5%

Return vs Industry: AMI exceeded the Australian Metals and Mining industry which returned 16% over the past year.

Return vs Market: AMI exceeded the Australian Market which returned 7.5% over the past year.

Price Volatility

Is AMI's price volatile compared to industry and market?
AMI volatility
AMI Average Weekly Movement9.9%
Metals and Mining Industry Average Movement12.5%
Market Average Movement9.2%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Stable Share Price: AMI has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AMI's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aBryan Quinnaureliametals.com

Aurelia Metals Limited engages in the exploration and production of mineral properties in Australia. The company primarily explores for gold, silver, copper, lead, and zinc deposits. It owns and operates three underground mines, including Peak Mine, Hera, and Dargues Mine in New South Wales, Australia.

Aurelia Metals Limited Fundamentals Summary

How do Aurelia Metals's earnings and revenue compare to its market cap?
AMI fundamental statistics
Market capAU$448.53m
Earnings (TTM)AU$48.85m
Revenue (TTM)AU$343.47m
9.4x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMI income statement (TTM)
RevenueAU$343.47m
Cost of RevenueAU$257.76m
Gross ProfitAU$85.71m
Other ExpensesAU$36.86m
EarningsAU$48.85m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.029
Gross Margin24.95%
Net Profit Margin14.22%
Debt/Equity Ratio2.1%

How did AMI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 14:02
End of Day Share Price 2025/10/14 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aurelia Metals Limited is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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