Aurelia Metals Ltd
ASX:AMI

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Aurelia Metals Ltd Logo
Aurelia Metals Ltd
ASX:AMI
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Price: 0.18 AUD Market Closed
Market Cap: 304.5m AUD
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Intrinsic Value

The intrinsic value of one AMI stock under the Base Case scenario is 0.27 AUD. Compared to the current market price of 0.18 AUD, Aurelia Metals Ltd is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMI Intrinsic Value
0.27 AUD
Undervaluation 34%
Intrinsic Value
Price
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Base Case
Best Case

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Aurelia Metals Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aurelia Metals Ltd

Current Assets 165.3m
Cash & Short-Term Investments 116.5m
Receivables 11.5m
Other Current Assets 37.3m
Non-Current Assets 307.2m
Long-Term Investments 608k
PP&E 295.1m
Other Non-Current Assets 11.5m
Current Liabilities 81.7m
Accounts Payable 47.7m
Accrued Liabilities 9.4m
Other Current Liabilities 24.7m
Non-Current Liabilities 74m
Long-Term Debt 1.9m
Other Non-Current Liabilities 72m
Efficiency

Earnings Waterfall
Aurelia Metals Ltd

Revenue
309.9m AUD
Cost of Revenue
-276.3m AUD
Gross Profit
33.6m AUD
Operating Expenses
-24.2m AUD
Operating Income
9.4m AUD
Other Expenses
-15.1m AUD
Net Income
-5.7m AUD

Free Cash Flow Analysis
Aurelia Metals Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AMI Profitability Score
Profitability Due Diligence

Aurelia Metals Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive ROIC
Declining ROIC
35/100
Profitability
Score

Aurelia Metals Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

AMI Solvency Score
Solvency Due Diligence

Aurelia Metals Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Aurelia Metals Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMI Price Targets Summary
Aurelia Metals Ltd

Wall Street analysts forecast AMI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMI is 0.21 AUD with a low forecast of 0.08 AUD and a high forecast of 0.28 AUD.

Lowest
Price Target
0.08 AUD
55% Downside
Average
Price Target
0.21 AUD
19% Upside
Highest
Price Target
0.28 AUD
58% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AMI is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AMI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Aurelia Metals Ltd Logo
Aurelia Metals Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

304.5m AUD

Dividend Yield

0%

Description

Aurelia Metals Ltd. engages in the exploration and development of mineral properties. The company is headquartered in Orange, New South Wales and currently employs 258 full-time employees. The company went IPO on 2007-05-08. The firm is focused on the exploration of gold, copper, lead, zinc, and silver minerals from its projects in New South Wales (NSW). Its projects include Peak Mine, Hera Mine and Dargues Mine. The Peak Mine is located in the northern part of the Cobar Basin, NSW. The Peak Mine consists of several polymetallic underground mines, which has approximately 800 kilo-tones Per Annum (ktpa) gold, and a base metals processing plant. The Hera Mine is located approximately 100 kilometers (km) south-east of the Cobar basin, NSW. The Hera mine is a polymetallic underground mining project, which has an approximately 450 ktpa processing plant. The Dargues Mine is located approximately 60 km south-east of Canberra. Its process plant has a permitted capacity of approximately 355 ktpa and consists of a three-stage crushing circuit, ball mill and two-stage flotation circuit producing a clean gold-rich pyrite concentrate.

Contact

NEW SOUTH WALES
Orange
SE 5 L 2, 60-62 McNamara St
+61263635200.0
aureliametals.com

IPO

2007-05-08

Employees

258

Officers

MD, CEO & Director
Mr. Bryan Quinn
Chief Financial Officer
Mr. Martin Cummings
Chief Development & Technical Officer
Mr. Andrew Graham
General Counsel & Company Secretary
Ms. Rochelle Carey
Group Manager of People
Ms. Susan Scheepers

See Also

Discover More
What is the Intrinsic Value of one AMI stock?

The intrinsic value of one AMI stock under the Base Case scenario is 0.27 AUD.

Is AMI stock undervalued or overvalued?

Compared to the current market price of 0.18 AUD, Aurelia Metals Ltd is Undervalued by 34%.

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