Aurelia Metals Ltd AMI

Morningstar Rating
A$0.44 +0.01 (2.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMI is trading at a LOCK|c!lhz premium.
Price
A$0.43
Fair Value
LOCK|J>>&!cW
Uncertainty
LOCK|@%w
1-Star Price
LOCK|qqw?HS
5-Star Price
LOCK|<Y>@x@
Economic Moat
LOCK|h>
Capital Allocation
—

Trading Information

Previous Close Price
A$0.43
Day Range
A$0.43–0.45
52-Week Range
A$0.21–0.53
Bid/Ask
A$0.44 / A$0.45
Shares Outstanding
1.72B
Market Cap
A$757.01M
Volume/Avg
2M / 8M

Key Statistics

Price/Earnings (Normalized)
8.97
Price/Sales
1.52
Dividend Yield (Trailing)
2.33%
Dividend Yield (Forward)
2.33%
Dividend Payment Schedule
Oct
Total Yield
2.33%

Company Profile

Aurelia Metals Ltd is an Australian mining and exploration company with a strategic landholding in the Cobar Basin of western New South Wales. It operates three underground base metal mines across its Peak and Federation operations. The consolidated group's principal activities include the production of gold, silver, copper, lead, and zinc, as well as mineral exploration. The Company is processing the Great Cobar Project, a consented high-grade copper development located at Peak. The company's segments include the Peak Mine, New Cobar Mine, Federation Mine, Peak Processing Plant with the majority of revenue generated from Peak Mine.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Core
Total Number of Employees
57

Valuation

Metric
AMI
Price/Earnings (Normalized)
8.97
Price/Book Value
1.59
Price/Sales
1.52
Price/Cash Flow
5.10
Price/Earnings
AMI

Financial Strength

Metric
AMI
Quick Ratio
1.46
Current Ratio
1.97
Interest Coverage
17.50
Quick Ratio
AMI

Profitability

Metric
AMI
Return on Assets (Normalized)
14.66%
Return on Equity (Normalized)
21.62%
Return on Invested Capital (Normalized)
21.74%
Return on Assets
AMI

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