Aurelia Metals Ltd
ASX:AMI
Intrinsic Value
Aurelia Metals Ltd. engages in the exploration and development of mineral properties. [ Read More ]
The intrinsic value of one
AMI
stock under the Base Case scenario is
0.28
AUD.
Compared to the current market price of 0.19 AUD,
Aurelia Metals Ltd
is
Undervalued by 32%.
Aurelia Metals Ltd's market capitalization is 321.1m AUD.
AMI stock price is 0.19 AUD.
AMI stock price (0.19 AUD) is 32% less than its Intrinsic Value (0.28 AUD).
AMI has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
AMI's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
AMI has positive Gross Profit for the last twelve months.
AMI has negative Operating Income for the last twelve months.
AMI's Revenue has been falling by 5% per year for the last 3 years.
AMI's Revenue has dropped by 18% over the past 12 months.
AMI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
AMI has positive Free Cash Flow for the last twelve months.
AMI has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
AMI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 14% to -2%.
AMI's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
AMI's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to -8%.
AMI has negative Net Income for the last twelve months.
AMI has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
AMI's short-term assets (162m AUD) exceed its short-term liabilties (58m AUD).
AMI's Altman Z-Score is very low and is equal to 1.31.
AMI's long-term assets (456m AUD) exceed its long-term liabilties (133m AUD).
AMI's D/E (Debt to Equity) is very low and is equal to 0.01.
AMI has negative Net Debt. This means that the company has more cash and short-term investments (109m AUD) than debt (4m AUD).
AMI generates enough operating income (-10m AUD) to cover interest payments on its debt (-6m AUD).
Valuation Backtest
Aurelia Metals Ltd
Run backtest to discover the historical profit from buying and selling
AMI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aurelia Metals Ltd
Balance Sheet Decomposition
Aurelia Metals Ltd
| Current Assets | 162.4m |
| Cash & Short-Term Investments | 108.7m |
| Receivables | 24.8m |
| Other Current Assets | 29m |
| Non-Current Assets | 293.5m |
| Long-Term Investments | 663k |
| PP&E | 279.3m |
| Other Non-Current Assets | 13.5m |
| Current Liabilities | 58.1m |
| Accounts Payable | 33.9m |
| Accrued Liabilities | 6.8m |
| Other Current Liabilities | 17.3m |
| Non-Current Liabilities | 74.7m |
| Long-Term Debt | 4.5m |
| Other Non-Current Liabilities | 70.2m |
Earnings Waterfall
Aurelia Metals Ltd
|
Revenue
|
323.8m
AUD
|
|
Cost of Revenue
|
-319.2m
AUD
|
|
Gross Profit
|
4.6m
AUD
|
|
Operating Expenses
|
-14.9m
AUD
|
|
Operating Income
|
-10.3m
AUD
|
|
Other Expenses
|
-14.5m
AUD
|
|
Net Income
|
-24.8m
AUD
|
Free Cash Flow Analysis
Aurelia Metals Ltd
AMI Profitability Score
Profitability Due Diligence
Aurelia Metals Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Aurelia Metals Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
AMI Solvency Score
Solvency Due Diligence
Aurelia Metals Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Aurelia Metals Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMI Price Targets Summary
Aurelia Metals Ltd
According to Wall Street analysts, the average 1-year price target for
AMI
is 0.18 AUD
with a low forecast of 0.08 AUD and a high forecast of 0.24 AUD.
Shareholder Return
AMI Price
Aurelia Metals Ltd
| Average Annual Return | -25.98% |
| Standard Deviation of Annual Returns | 33.98% |
| Max Drawdown | -89% |
| Market Capitalization | 321.1m AUD |
| Shares Outstanding | 1 689 770 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aurelia Metals Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
AMI
stock under the Base Case scenario is
0.28
AUD.
Compared to the current market price of 0.19 AUD,
Aurelia Metals Ltd
is
Undervalued by 32%.
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