Aurelia Metals Limited
Aurelia Metals Limited Fundamental Analysis
Aurelia Metals Limited (AMI.AX) shows strong financial fundamentals with a PE ratio of 9.65, profit margin of 13.79%, and ROE of 14.39%. The company generates $0.4B in annual revenue with strong year-over-year growth of 10.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AMI.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAMI.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMI.AX trades at attractive valuation levels.
Growth Score
ModerateAMI.AX shows steady but slowing expansion.
Financial Health Score
ExcellentAMI.AX maintains a strong and stable balance sheet.
Profitability Score
WeakAMI.AX struggles to sustain strong margins.
Key Financial Metrics
Is AMI.AX Expensive or Cheap?
P/E Ratio
AMI.AX trades at 9.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AMI.AX's PEG of 1.00 indicates potential undervaluation.
Price to Book
The market values Aurelia Metals Limited at 1.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.56 times EBITDA. This is generally considered low.
How Well Does AMI.AX Make Money?
Net Profit Margin
For every $100 in sales, Aurelia Metals Limited keeps $13.79 as profit after all expenses.
Operating Margin
Core operations generate 24.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.39 in profit for every $100 of shareholder equity.
ROA
Aurelia Metals Limited generates $9.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aurelia Metals Limited generates strong operating cash flow of $122.55M, reflecting robust business health.
Free Cash Flow
Aurelia Metals Limited produces free cash flow of $16.39M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
AMI.AX converts 3.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How AMI.AX Stacks Against Its Sector Peers
| Metric | AMI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.65 | 26.70 | Better (Cheaper) |
| ROE | 14.39% | 828.00% | Weak |
| Net Margin | 13.79% | -122621.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.42 | Strong (Low Leverage) |
| Current Ratio | 1.12 | 4.90 | Neutral |
| ROA | 9.28% | -6867.00% (disorted) | Weak |
AMI.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aurelia Metals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-42.38%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-7.64%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-34.70%
Industry Style: Cyclical, Commodity, Value
Declining