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Aurelia Metals Limited (AMI.AX)
AUD0.30
+0.02 (+7.27%)
AU ASX Basic Materials Industrial Materials
Address
144 Edward Street 4000
Brisbane, QLD, AU
Brisbane, QLD, AU
CEO
Bryan Quinn
Website
aureliametals.com.au
IPO
2007-05-08
ISIN AU000000AMI1
Also trades on
Australian Securities Exchange · AMI.AX (AUD)
Other OTC · AUMTF (USD)
Description
Aurelia Metals Limited is an Australian enterprise dedicated to the exploration and development of mineral resources across the nation. The company primarily seeks out deposits rich in gold, silver, lead, zinc, and copper. It holds full ownership of several key mining operations in New South Wales: the Hera mine, located southeast of Cobar; the Peak mine, situated within the northern Cobar Basin; and the Dargues mine, found in the state's southeastern region. Established in 2004, the firm was initially known as YTC Resources Limited before officially adopting the name Aurelia Metals Limited in June 2014. Its corporate headquarters are based in Brisbane, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.30
+0.02 (+7.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.38
Float Shares
1.15B
Free Float %
68.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.26% | +1.69% | +3.45% | -1.64% | +27.66% | +20.00% | +0.00% | +173.47% | -29.33% | +148.92% | -57.75% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.30
DCF (Unlevered)
0.03
-91.3%
DCF (Levered)
0.16
-45.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 5 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.59
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%+10.8% ★ Q4'25: +40.4% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%+950.0% ★ Q4'25: +1,216.7% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%+10.6% ★ Q4'25: -2.8% (vs Q4'23)
-
EBIT margin Industrial Materials: +3.1%+20.5% ★ Q4'25: +22.5% (vs Q4'23)
-
ROIC Industrial Materials: +2.2%+18.3% ★ Q4'25: +38.5% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%+0.4% Q4'25: +0.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×0.08× ★ Q4'25: 0.04× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 5 Rev. Ana. 4 EPS Ana. |
Jun 2027 5 Rev. Ana. 4 EPS Ana. |
Jun 2028 5 Rev. Ana. 5 EPS Ana. |
Jun 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
13.22M
est: 39.10M (-66.2%)
|
91.95M
est: 97.80M (-6.0%)
|
109.30M
est: 113.00M (-3.3%)
|
248.60M
est: 264.00M (-5.8%)
|
295.00M
est: 297.11M (-0.7%)
|
331.82M
est: 339.16M (-2.2%)
|
416.48M
est: 425.40M (-2.1%)
|
438.82M
est: 433.01M (+1.3%)
|
369.20M
est: 373.48M (-1.1%)
|
309.89M
est: 302.33M (+2.5%)
|
343.47M
est: 333.50M (+3.0%)
|
454.17M
425.50M – 499.80M
+36.2% YoY
|
507.78M
429.97M – 565.47M
+11.8% YoY
|
545.58M
545.54M – 545.63M
+7.4% YoY
|
527.69M
469.28M – 584.37M
-3.3% YoY
|
| EBITDA |
-108.84M
est: 8.50M (-1,380.9%)
|
41.36M
est: 21.25M (+94.6%)
|
48.96M
est: 24.56M (+99.4%)
|
137.49M
est: 57.37M (+139.6%)
|
104.70M
est: 64.57M (+62.2%)
|
104.24M
est: 73.71M (+41.4%)
|
154.38M
est: 92.45M (+67.0%)
|
31.01M
est: 94.10M (-67.0%)
|
33.84M
est: 81.16M (-58.3%)
|
75.51M
est: 65.70M (+14.9%)
|
106.45M
est: 72.48M (+46.9%)
|
98.70M
92.47M – 108.62M
+36.2% YoY
|
110.35M
93.44M – 122.89M
+11.8% YoY
|
118.57M
118.56M – 118.58M
+7.4% YoY
|
114.68M
101.99M – 127.00M
-3.3% YoY
|
| EBIT |
-115.50M
est: -54.3K (-212,717.2%)
|
17.65M
est: -135.8K (+13,103.1%)
|
27.45M
est: -156.9K (+17,602.1%)
|
100.74M
est: -366.4K (+27,591.5%)
|
51.95M
est: -412.4K (+12,697.0%)
|
47.09M
est: -470.8K (+10,102.3%)
|
76.75M
est: -590.5K (+13,097.3%)
|
-109.56M
est: -601.0K (-18,128.1%)
|
-69.83M
est: -518.4K (-13,369.7%)
|
13.34M
est: -419.7K (+3,278.1%)
|
70.26M
est: -462.9K (+15,276.7%)
|
-630.4K
-693.8K – -590.6K
-36.2% YoY
|
-704.8K
-784.9K – -596.8K
-11.8% YoY
|
-757.3K
-757.4K – -757.2K
-7.4% YoY
|
-732.5K
-811.1K – -651.4K
+3.3% YoY
|
| Net Income |
-118.16M
est: -78.45M (-50.6%)
|
10.94M
est: -12.55M (+187.2%)
|
19.33M
est: 18.83M (+2.7%)
|
99.11M
est: 208.66M (-52.5%)
|
36.02M
est: 84.72M (-57.5%)
|
29.44M
est: 76.35M (-61.4%)
|
42.92M
est: 77.52M (-44.6%)
|
-81.69M
est: -9.69M (-742.9%)
|
-52.22M
est: -35.74M (-46.1%)
|
-5.73M
est: 5.63M (-201.8%)
|
48.85M
est: 48.85M (+0.0%)
|
67.68M
33.40M – 106.72M
+38.5% YoY
|
93.83M
26.32M – 134.13M
+38.6% YoY
|
107.06M
59.69M – 184.93M
+14.1% YoY
|
144.41M
123.63M – 164.57M
+34.9% YoY
|
| SGA |
4.36M
est: 1.58M (+176.5%)
|
5.91M
est: 3.94M (+49.9%)
|
3.95M
est: 4.55M (-13.3%)
|
5.56M
est: 10.64M (-47.7%)
|
9.27M
est: 11.97M (-22.6%)
|
10.26M
est: 13.67M (-24.9%)
|
14.28M
est: 17.14M (-16.7%)
|
19.28M
est: 17.45M (+10.5%)
|
14.91M
est: 15.05M (-0.9%)
|
14.77M
est: 12.18M (+21.2%)
|
12.11M
est: 13.44M (-9.9%)
|
18.30M
17.15M – 20.14M
+36.2% YoY
|
20.46M
17.33M – 22.79M
+11.8% YoY
|
21.99M
21.99M – 21.99M
+7.4% YoY
|
21.27M
18.91M – 23.55M
-3.3% YoY
|
| EPS |
-0.22
est: -0.05 (-374.8%)
|
0.03
est: -0.01 (+480.4%)
|
0.05
est: 0.01 (+329.9%)
|
0.15
est: 0.12 (+21.7%)
|
0.04
est: 0.05 (-22.9%)
|
0.03
est: 0.05 (-30.6%)
|
0.04
est: 0.05 (-17.4%)
|
-0.06
est: -0.01 (-1,000.6%)
|
-0.04
est: -0.02 (-95.0%)
|
0.00
est: 0.00 (-202.0%)
|
0.03
est: 0.02 (+16.9%)
|
0.04
0.02 – 0.06
+61.9% YoY
|
0.05
0.02 – 0.08
+36.9% YoY
|
0.06
0.04 – 0.11
+13.8% YoY
|
0.09
0.07 – 0.10
+36.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-28 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-27 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-26 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-25 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-22 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-21 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-20 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-19 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-18 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-15 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-14 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-13 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-12 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-11 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-08 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-01 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
19.75M
OE per share TTM
0.01
Owner's Yield
3.89%
Maintenance CapEx ratio
8.63%
Maint CapEx / Avg PPE
83.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 35 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | BetaShares - Australian Small Companies Select ETF SMLL.AX | 0.36% | 828.0K | 0.39% |
| 2 | VanEck Junior Gold Miners ETF GDXJ | 0.08% | 5.85M | 0.52% |
| 3 | VanEck Junior Gold Miners UCITS ETF GDXJ.L | 0.08% | 846.4K | 0.55% |
| 4 | iShares International Small-Cap Equity Factor ETF ISCF | 0.02% | 159.3K | 0.24% |
| 5 | Dimensional - International Small Cap Value ETF DISV | 0.02% | 1.11M | 0.42% |
| 6 | Avantis International Small Cap Value ETF AVDV | 0.02% | 3.98M | 0.36% |
| 7 | Avantis Global Small Cap Value UCITS ETF AVGS.L | 0.01% | 137.1K | 0.39% |
| 8 | Avantis International Small Cap Equity ETF AVDS | 0.01% | 37.5K | 0.30% |
| 9 | State Street SPDR S&P International Small Cap ETF GWX | 0.01% | 100.4K | 0.40% |
| 10 | Dimensional - International Vector Equity ETF DXIV | 0.01% | 21.2K | 0.53% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.23M
Shares Outstanding
1.69B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bryan Quinn | MD, Chief Executive Officer & Director | 1M | male |
| Andrew Graham | Chief Development & Technical Officer | 791.2K | male |
| Martin Cummings | Chief Financial Officer | 763.0K | male |
| Jessie Hommelhoff | General Manager of People and Culture | — | female |
| Jonathon Thompson | Group Manager of Sustainability | — | — |
| Rochelle Carey | General Counsel & Company Secretary | — | female |
| Ryan Cunningham | Technical Services Manager | — | male |
| Angus Wyllie | General Manager Cobar Region | — | male |
| Clifton Todd McGilvray | Group Exploration Manager | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for AMI.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
