Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
0.4 AUD -0.01 ( 3.61%)
Last update at 2026-11-06T05:10:00Z
VOLUME
4872978
Market Cap
714.00M
P/E
10.38

Momentum Score

…

Aurelia Metals Limited engages in the exploration and production of mineral properties in Australia, China, and South Korea. It explores for gold, silver, copper, lead, zinc, and base metal deposits. The company was formerly known as YTC Resources Limited and changed its name to Aurelia Metals Limited in June 2014. Aurelia Metals Limited was incorporated in 2004 and is headquartered in Brisbane, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.38
Low
0.41
High
52 Week Price Range
0.20
Low
0.53
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Aurelia Metals Ltd is an Australian metals producer that operates mining and processing assets to extract and sell gold, copper and associated by-products. Long-term growth drivers include commodity price movements, exploration-led reserve replacement, operational cost improvement and selective project development or consolidation, which may benefit from sustained demand for precious and base metals. Investors may find the company attractive for diversified metal exposure and the potential for cash generation from producing assets.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.41
Dividend Yield
2.53%
Revenue TTM
480.24M
Revenue Per Share
0.28
Gross Profit TTM
143.24M
Debt / Equity
0.02
ROE
20.17%
Net Debt
-136.62M
ROCE
23.61%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 120.88M 71.83M -1.59M -73.87M -114.04M
Net income 82.68M 48.85M -5.73M -52.22M -81.69M
Selling general administrative - 9.81M 14.77M 14.91M 15.75M
Selling and marketing expenses - 2.29M 0.91M - -
Gross profit 139.64M 85.71M 27.66M 69.60M 22.45M
Reconciled depreciation - - 62.17M 104.13M 41.66M
Ebit 127.15M 70.25M 13.34M -46.69M 28.16M
Ebitda 193.63M 106.45M 75.51M 57.44M 69.83M
Depreciation and amortization 66.48M 36.20M 62.17M 104.13M 41.66M
Operating income 127.15M 73.60M 16.41M -70.96M -126.90M
Other operating expenses 353.09M 269.87M 291.09M 364.81M 284.13M
Interest expense 3.56M 13.92M 11.92M 6.30M 6.56M
Tax provision - 22.97M 4.14M -21.65M -32.35M
Interest income - 9.21M 4.33M 1.88M 0.23M
Net interest income - - -10.79M -4.70M -7.01M
Income tax expense 38.20M 22.97M 4.14M -21.65M -32.35M
Total revenue 480.24M 343.47M 309.89M 369.20M 438.81M
Total operating expenses 12.49M 12.11M 14.24M 116.49M 60.97M
Cost of revenue 340.60M 257.76M 276.32M 299.60M 416.37M
Total other income expense net -6.28M -1.77M -18.00M -22.29M -109.58M
Net income from continuing ops - - -5.73M -52.22M -81.69M
Net income applicable to common shares - 48.85M -5.73M -52.22M -81.69M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 646.53M 547.53M 472.52M 444.40M 562.25M
Other current assets 4.00M 6.54M 4.23M 26.47M 12.75M
Total liab 189.26M 184.83M 155.67M 134.57M 225.32M
Total stockholder equity 457.27M 362.70M 316.85M 309.82M 336.93M
Other current liab 57.82M 65.55M 36.43M 6.80M 6.95M
Common stock 372.62M 372.62M 372.62M 357.02M 334.66M
Capital stock - - - 357.02M 334.66M
Retained earnings 78.34M -4.58M -54.12M -61.11M -8.89M
Other liab - - - 78.88M 92.08M
Other assets - - 0.00M 65.39M 38.99M
Cash 143.90M 110.09M 116.50M 38.95M 76.69M
Total current liabilities 108.06M 111.85M 81.71M 49.68M 116.22M
Current deferred revenue - - 5.02M 14.69M 21.38M
Net debt -136.62M -101.50M -108.56M -26.25M -31.20M
Short term debt 2.27M 3.83M 6.02M 6.68M 28.48M
Short long term debt - - - 3.63M 17.41M
Short long term debt total 7.28M 8.58M 7.93M 12.69M 45.49M
Other stockholder equity - - - -295.91M -325.77M
Property plant equipment - - - 275.97M 370.70M
Total current assets 212.86M 153.90M 165.32M 102.32M 151.45M
Long term investments - - - 0.72M 1.10M
Net tangible assets - - - 309.82M 336.93M
Short term investments - - - 0.37M 0.37M
Net receivables 14.19M 11.60M 11.53M 7.68M 18.10M
Long term debt - - - 4.05M 8.59M
Inventory 50.77M 25.67M 33.06M 29.23M 43.91M
Accounts payable 47.98M 42.48M 34.25M 21.52M 59.42M
Accumulated other comprehensive income 6.30M -5.35M -1.66M 13.92M 11.16M
Non currrent assets other 47.85M 2.02M 22.59M 56.83M 30.75M
Non current assets total 433.66M 393.63M 307.19M 342.08M 410.80M
Capital lease obligations - - - 5.01M 19.49M
Long term debt total - - - 6.02M 17.02M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -32.53M -77.37M -131.46M
Change to liabilities - - - -37.29M 18.46M
Total cashflows from investing activities -102.87M -136.35M -32.53M -77.37M -131.46M
Net borrowings - - -3.26M -29.12M -20.17M
Total cash from financing activities -6.82M -0.64M 9.15M -6.77M -20.17M
Change to operating activities - - - -5.36M -5.19M
Net income 82.68M 48.85M -5.73M -52.22M -81.69M
Change in cash 33.81M -6.41M 77.55M -37.75M 2.16M
Begin period cash flow 110.09M 116.50M 38.95M 76.69M 74.53M
End period cash flow 143.90M 110.09M 116.50M 38.95M 76.69M
Total cash from operating activities 142.79M 129.67M 100.63M 45.86M 154.09M
Issuance of capital stock - - 16.46M 23.56M -
Depreciation 66.48M 37.84M 68.07M 123.36M 263.43M
Other cashflows from investing activities 17.23M -20.36M 38.61M -30.92M -22.14M
Dividends paid - - - -4.06M 22.36M
Change to inventory -25.10M 7.39M -3.83M 14.68M -14.48M
Change to account receivables -0.05M -3.25M -3.22M 10.42M 0.86M
Sale purchase of stock - 0.00M -0.85M -1.21M -1.21M
Other cashflows from financing activities -4.16M 0.00M -3.20M -1.26M -3.40M
Change to netincome - - - -7.73M -37.41M
Capital expenditures 107.94M 115.99M 82.90M 46.45M 105.25M
Change in working capital -29.33M 2.97M 8.28M 25.10M -13.62M
Stock based compensation - 2.29M 0.91M 0.80M 1.78M
Other non cash items 22.96M 37.72M 29.09M -25.28M -27.65M
Free cash flow 34.85M 13.68M 17.72M -0.59M 48.84M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AMI
Aurelia Metals Ltd
-0.01
3.61%
0.40 10.38 7.12 1.49 1.49 1.13 2.84
BHP
BHP Group Ltd
-1.38
2.34%
57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd
-3.11
2.03%
149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc
-0.52
5.20%
9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd
-0.31
2.00%
15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Aurelia Metals Ltd

Aurelia Metals Limited engages in the exploration and production of mineral properties in Australia, China, and South Korea. It explores for gold, silver, copper, lead, zinc, and base metal deposits. The company was formerly known as YTC Resources Limited and changed its name to Aurelia Metals Limited in June 2014. Aurelia Metals Limited was incorporated in 2004 and is headquartered in Brisbane, Australia.

10 Felix Street, Brisbane, QLD, Australia, 4000

61 7 3180 5000

Name Title Year Born
Mr. Ian Poole BEcon, CA CFO & Company Sec. NA
Dr. Peter Trout BEng, MAusIMM Chief Operating Officer NA
Mr. Andrew Graham Interim Chief Exec. Officer NA
Mr. Bryan Quinn MD, CEO & Director NA
Mr. Martin Cummings Chief Financial Officer NA
Mr. Andrew Graham Chief Development & Technical Officer NA
Ms. Rochelle Carey General Counsel & Company Secretary NA
Mr. Matthew Nuttall General Manager of Peak Mine NA
Mr. Angus Wyllie General Manager of Dargues Gold Mine NA
Mr. Bryan Quinn MD, CEO & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…