AURELIA METALS LIMITED (AMI)
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AMI

AMI - AURELIA METALS LIMITED

FNArena Sector : Gold & Silver
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 0.08
Index: ALL-ORDS

Aurelia Metals is an Australian mining and exploration company. It owns and operates two gold and base metal mines plus two major processing plants in NSW. Founded in 2004, it became a listed company in 2007.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.21

28 Aug
2025

-0.010

OPEN

$0.22

-4.55%

HIGH

$0.22

12,345,107

LOW

$0.20

TARGET
$0.33 57.1% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
AMI: 1
Title FY24
Actual
FY25
Actual
FY26
Forecast
FY27
Forecast
EPS (cps) xxx 2.9 2.4 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A - 18.1% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 9.3 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 17/09 - ex-div 1c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx2.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx343.5 M
Book Value Per Share xxxxxxxxxxxxxxx21.4
Net Operating Cash Flow xxxxxxxxxxxxxxx129.7 M
Net Profit Margin xxxxxxxxxxxxxxx14.22 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx14.38 %
Return on Invested Capital xxxxxxxxxxxxxxx14.24 %
Return on Assets xxxxxxxxxxxxxxx9.58 %
Return on Equity xxxxxxxxxxxxxxx14.38 %
Return on Total Capital xxxxxxxxxxxxxxx20.29 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx25.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxxxxx5 M
Total Debt xxxxxxxxxxxxxxx9 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx110 M
Price To Book Value xxxxxxxxxxxxxxx0.89

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx116.0 M
Capex % of Sales xxxxxxxxxxxxxxx33.77 %
Cost of Goods Sold xxxxxxxxxxxxxxx261 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx12 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx18 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

27/08/2025

1

Buy

$0.30

42.86%

Ord Minnett highlights Aurelia Metals achieved a weaker than expected FY25 earnings (EBITDA) result, around -5% below consensus due to higher production costs, but earnings (EBITDA) still rose by 69% on FY24.

The miner benefitted from lower costs and higher commodity prices.

The analyst sees the over -40% decline in the share price as overdone post the recent investor day, where some raised questions around the free cash flow inflection point, which caused uncertainty over the Federation ore body.

Cash stands at $110m, pre-reported and in line with expectations. 

No change in Buy rating. Target slips to 30c from 31c. Ord Minnett raises its earnings forecasts by 5% for FY26 to 9% for FY27.

FORECAST
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 2.90 cents.
Ord Minnett forecasts a full year FY27 dividend of 0.00 cents and EPS of 2.80 cents.

Shaw and Partners

xx/xx/xxxx

1

xxx, xxxx xxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Moelis

24/07/2025

1

Buy

$0.31

47.62%

Aurelia Metals released June quarter production of 7.3koz of gold and 0.3kt of copper, 7.5kt of zinc and 4.9kt of lead, with much of the headline numbers pre-released.

Moelis emphasises weaker realised prices, sales and payability resulted in lower than expected revenue with overall higher costs for the quarter.

The analyst believes the recent newsflow from Aurelia on a material rise in capex and operating costs has lowered investor interest. The changes have removed all free cash flow in the business until the benefits of plant expansion and Great Cobra emerge in late FY27 and FY28.

Buy rated with 31c target, down from 32c.

FORECAST
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 2.10 cents.

AMI STOCK CHART