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

$0.215

17 Sep
2025

-0.005

OPEN

$0.22

-2.27%

HIGH

$0.23

5,384,078

LOW

$0.22

TARGET
$0.33 53.5% 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

Shaw and Partners

xx/xx/xxxx

1

xxx, xxxx xxxx

$xx.xx

xx.xx%

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

27/08/2025

1

Outperform

$0.27

25.58%

Aurelia Metals reported FY25 earnings (EBITDA) of $122m and profit of $49m, which beat consensus estimates by 16% and 19%, respectively, according to Macquarie.

The broker highlights lower costs and reduced depreciation and amortisation as key drivers of the earnings beat.

Aurelia’s balance sheet remains solid, in the analyst's view,  with net cash of $102m, but restricted cash rose due to near-capacity usage of the Environmental Bond Facility. Management plans to refinance this facility in 2HFY26, potentially increasing its size.

No changes are made to management's three-year outlook provided in June.

Macquarie maintains its target price of 27c and retains an Outperform rating.

FORECAST
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 0.70 cents.
Macquarie forecasts a full year FY27 dividend of 0.00 cents and EPS of minus -0.70 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Access Stockbroker Research History >
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

02/09/2025

1

Buy

$0.31

44.19%

Aurelia Metals reported FY25 revenue of $343.5m, ahead of Moelis’ $339.3m forecast, with earnings (EBITDA) of $111.5m versus $106.5m.

Profit of $45.4m also beat the broker’s $34.1m forecast, driven by around -$9m lower D&A, while reported profit was $48.9m. Operating cash flow (OCF) of $129.7m also came in above expectations of $125.6m.

At first glance, the stronger result was mainly revenue-driven, explains the analyst, with finance costs in line. Lower-than-expected D&A provided additional support to earnings and may have ongoing benefits if sustained.

The result may restore confidence after recent medium-term outlook downgrades, suggests Moelis.

Buy rating. Unchanged target price of 31c.

FORECAST
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 2.30 cents.
Moelis forecasts a full year FY27 dividend of 0.00 cents and EPS of 2.10 cents.
Access Extra Coverage Research History >

AMI STOCK CHART

FNArena News on AMI

1
Australian Broker Call *Extra* Edition – Sep 03, 2025

Sep 03 2025 - Daily Market Reports
2
FNArena Corporate Results Monitor – 27-08-2025

Aug 27 2025 - Australia
3
Australian Broker Call *Extra* Edition – Jul 24, 2025

Jul 24 2025 - Daily Market Reports
4
Aurelia Metals’ Shift To Copper Excites

Jul 11 2025 - Commodities
5
Australian Broker Call *Extra* Edition – Jul 10, 2025

Jul 10 2025 - Daily Market Reports

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