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

$0.275

15 Oct
2025

0.005

OPEN

$0.27

1.85%

HIGH

$0.28

5,847,508

LOW

$0.27

TARGET
$0.367 33.3% 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 3.5 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 20.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 8.1 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

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

02/10/2025

1

Outperform

$0.30

9.09%

Macquarie has updated its forecasts for commodities. In the short-term, the broker is overweight gold, with its 2026 price forecast rising by 22% to US$3,475/oz.

Copper and aluminium forecasts have lifted modestly for 2025-26 and remain below consensus for 2026. Nickel forecasts raised, but remain -2% below consensus, with the broker having an even-weight/neutral view.

Forecast spodumene prices cut by -3–14% for 2025-26, now -1–11% below consensus, so an underweight. The broker lifted iron ore price forecast in the short term (2025-26) and is underweight longer term.

Met coal price forecast little changed, and alumina/zinc/manganese price estimates are all below consensus, with the broker retaining an underweight view.

Sharp rises to FY26-27 EPS forecasts for Aurelia Metals.

Target rises to 30c from 27c after factoring in stronger copper price outlook and roll-forward. Outperform retained.

FORECAST
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 1.60 cents.
Macquarie forecasts a full year FY27 dividend of 0.00 cents and EPS of 0.50 cents.

Shaw and Partners

xx/xx/xxxx

1

xxx, xxxx xxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

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

10/10/2025

1

Buy

$0.35

27.27%

Following the end of the September quarter, Moelis has updated forecasts for gold/silver and copper companies to reflect actual prices, forex, and revised consensus assumptions.

The broker notes gold reached a record price, prompting a 15% upgrade in near term price forecasts and an 8% increase to long term forecast (US$2,812/oz)

Copper rose to US$4.75/lb amid the Grasberg disruption, though long-term assumptions remain steady. Silver prices are materially higher, benefiting producers with by-product exposure. Long-term silver price estimate is US$34.67/oz, up 21%.

Overall, gold producers saw strong valuation and earnings upgrades, while copper names gained modestly.

In the case of Aurelia Metals, the broker lifted FY26-27 EBITDA forecasts by 15% and 17% respectively, and net profit estimates by 33% each.

Buy. Target rises to 35c from 31c.

FORECAST
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 3.00 cents.
Moelis forecasts a full year FY27 dividend of 0.00 cents and EPS of 3.40 cents.

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