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: 0.1
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

$0.20

10 Jul
2025

0.000

OPEN

$0.20

0.000

HIGH

$0.21

7,333,334

LOW

$0.20

TARGET
$0.353 76.7% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
AMI: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 0.3 3.0 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 6.7 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 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-0.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx309.9 M
Book Value Per Share xxxxxxxxxxxxxxx18.7
Net Operating Cash Flow xxxxxxxxxxxxxxx100.6 M
Net Profit Margin xxxxxxxxxxxxxxx-1.85 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-1.83 %
Return on Invested Capital xxxxxxxxxxxxxxx-1.81 %
Return on Assets xxxxxxxxxxxxxxx-1.25 %
Return on Equity xxxxxxxxxxxxxxx-1.83 %
Return on Total Capital xxxxxxxxxxxxxxx4.15 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx29.5 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx6 M
Long Term Debt xxxxxxxxxxxxxxx2 M
Total Debt xxxxxxxxxxxxxxx8 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx117 M
Price To Book Value xxxxxxxxxxxxxxx1.01

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx82.9 M
Capex % of Sales xxxxxxxxxxxxxxx26.75 %
Cost of Goods Sold xxxxxxxxxxxxxxx282 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx14 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1 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

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Ord Minnett

30/06/2025

1

Buy

$0.31

55.00%

Ord Minnett retains a Buy rating on Aurelia Metals with a reduced target price of 31c from 41c following the company’s inaugural Investor Day.

Management's outlook missed market expectations for FY26 and FY27 and has ultimately deferred the free cash flow (FCF) inflection point by one year, explains the broker.

FY26 and FY27 guidance fell short of expectations due to lower zinc output, primarily at Peak South, and increased sustaining capex, explain the analysts. Zinc production for FY26–27 is now expected to be -36% below the broker’s estimate.

Despite the near-term downgrade, the broker highlights its longer-term thesis around Federation and New Cobar remains intact, with these two assets making up over 90% of its valuation for Aurelia.

The company's strong balance sheet with around $107m in cash and no debt underpins its valuation appeal, in Ord Minnett's opinion.

The target price falls to 31c from 41c. Buy rating retained.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 3.60 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 2.50 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$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

10/07/2025

1

Buy

$0.32

60.00%

On the same day as Aurelia Metals’ June quarter production release, an initial assessment by Moelis describes a mixed outcome. Production of gold, copper, and lead came in below the analyst's expectations, while zinc beat the estimate.

FY25 production landed within guidance across all metals, broadly aligning with midpoints, and costs and capital are expected to be in line.

The balance sheet remains sound, highlights the broker, supported by $110m in cash and an undrawn US$23.6m facility to fund key growth initiatives.

Moelis expects cash outflows of -$31m in FY26 as Great Cobar and plant expansion capex accelerates, with inflection targeted by mid-FY27.

The broker maintains a Buy rating and 32c target price.

FORECAST
Moelis forecasts a full year FY25 dividend of 0.00 cents and EPS of 3.50 cents.
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 1.30 cents.
Access Extra Coverage Research History >

AMI STOCK CHART

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