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Aurelia Metals Limited

Basic Materials US AUMTF

0.1176USD
0.05(67.05%)

Last update at 2024-12-18T20:01:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.030.18
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap190.92M
  • Volume3455
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA66.15M
  • Revenue TTM309.89M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM -33.79800M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -73.87300M -114.03800M 71.61M 45.21M 51.02M
Minority interest - - - - 0.00000M
Net income -52.22100M -81.68800M 42.92M 29.44M 36.02M
Selling general administrative 14.91M 15.75M 14.28M 10.26M 9.15M
Selling and marketing expenses - - - - -
Gross profit 69.60M 22.45M 137.74M 96.59M 99.76M
Reconciled depreciation 104.13M 41.66M 30.47M 24.95M 19.90M
Ebit -46.69100M 28.16M 76.78M 50.95M 55.06M
Ebitda 57.44M 69.83M 107.25M 75.89M 74.97M
Depreciation and amortization 104.13M 41.66M 30.47M 24.95M 19.90M
Non operating income net other - - - - 0.00000M
Operating income -46.69100M 28.16M 76.78M 50.95M 55.06M
Other operating expenses 416.09M 477.34M 324.50M 273.04M 226.77M
Interest expense 6.30M 6.56M 5.14M 1.60M 1.71M
Tax provision -21.65200M -32.35000M 28.70M 15.77M 15.00M
Interest income 2.16M 0.23M 0.31M 0.80M 1.63M
Net interest income -4.70000M -7.00700M -5.52800M -0.80100M -0.07200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -21.65200M -32.35000M 28.70M 15.77M 15.00M
Total revenue 369.20M 438.81M 416.48M 331.82M 295.00M
Total operating expenses 116.49M 60.97M 45.75M 37.81M 31.53M
Cost of revenue 299.60M 416.37M 278.74M 235.23M 195.24M
Total other income expense net -22.28700M -109.57500M -14.84000M -12.00100M -17.14400M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -52.22100M -81.68800M 42.92M 29.44M 36.02M
Net income applicable to common shares -52.22100M -81.68800M 42.92M 29.44M 36.02M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 472.52M 444.40M 562.25M 656.46M 343.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.87M 26.47M 12.75M 136.35M 1.50M
Total liab 155.67M 134.57M 225.32M 235.17M 108.87M
Total stockholder equity 316.85M 309.82M 336.93M 421.29M 234.90M
Deferred long term liab - - - - -
Other current liab 41.45M 21.49M 28.33M 20.97M 18.26M
Common stock 372.62M 357.02M 334.66M 334.66M 185.88M
Capital stock 372.62M 357.02M 334.66M 334.66M 185.88M
Retained earnings -54.11500M -61.11200M -8.89100M 72.80M 38.62M
Other liab - 78.88M 92.08M 124.38M 52.51M
Good will - - - - -
Other assets 0.00000M 65.39M 38.99M 8.60M 1.16M
Cash 116.50M 38.95M 76.69M 74.53M 79.10M
Cash and equivalents - - - - -
Total current liabilities 81.71M 49.68M 116.22M 84.86M 49.14M
Current deferred revenue 5.02M 14.69M 21.38M 14.72M -
Net debt -108.56500M -26.25400M -31.20400M -27.14900M -65.56800M
Short term debt 6.02M 6.68M 28.48M 21.45M 6.32M
Short long term debt 4.13M 3.63M 17.41M 15.10M -
Short long term debt total 7.93M 12.69M 45.49M 47.38M 13.54M
Other stockholder equity - 13.92M 11.16M 13.83M 10.41M
Property plant equipment - 275.97M 370.70M 509.49M 225.69M
Total current assets 165.32M 102.32M 151.45M 136.35M 112.13M
Long term investments 0.61M 0.72M 1.10M 2.02M 4.79M
Net tangible assets - 309.82M 336.93M 421.29M 234.90M
Short term investments - - - - -
Net receivables 10.90M 7.68M 18.10M 17.48M 6.77M
Long term debt 1.81M 4.05M 8.59M 19.32M -
Inventory 33.06M 29.23M 43.91M 29.43M 24.76M
Accounts payable 34.25M 21.52M 59.42M 42.45M 24.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.66100M 13.92M 11.16M 13.83M 10.41M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.45M 56.83M 30.75M 8.60M -
Deferred long term asset charges - - - - -
Non current assets total 307.19M 342.08M 410.80M 520.11M 231.64M
Capital lease obligations 1.99M 5.01M 19.49M 12.97M 13.54M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -77.37300M -131.46300M -285.38700M -0.20000M -0.20000M
Change to liabilities -37.29100M 18.46M 18.69M -1.19400M 5.12M
Total cashflows from investing activities -77.37300M -131.46300M -285.38700M -111.47900M -68.65300M
Net borrowings -29.12500M -20.16700M 28.80M -6.22100M -0.87800M
Total cash from financing activities -6.76600M -20.16700M 144.87M -23.68900M -0.75300M
Change to operating activities -5.35600M -5.19300M 1.61M 5.58M -2.91300M
Net income -52.22100M -81.68800M 42.92M 29.44M 36.02M
Change in cash -37.74800M 2.16M -4.57100M -25.19900M 37.38M
Begin period cash flow 76.69M 74.53M 79.10M 104.30M 66.92M
End period cash flow 38.95M 76.69M 74.53M 79.10M 104.30M
Total cash from operating activities 45.86M 154.09M 136.64M 110.53M 106.78M
Issuance of capital stock 23.56M - 124.81M - 0.12M
Depreciation 123.36M 263.43M 77.93M 57.76M 54.45M
Other cashflows from investing activities -26.08700M -22.14200M -28.60600M -26.01300M 2.09M
Dividends paid -4.05600M - -8.74000M -17.46800M 17.47M
Change to inventory 14.68M -14.47600M -4.66900M -1.44700M -4.97100M
Change to account receivables 10.42M 0.86M -20.50000M 0.52M 0.55M
Sale purchase of stock -1.20500M - 45.00M - 0.00000M
Other cashflows from financing activities -5.32000M -3.40500M 36.90M -6.22100M -68.65300M
Change to netincome -7.73100M -27.30800M 20.67M 19.87M 18.54M
Capital expenditures 46.45M 105.25M 87.08M 85.62M 66.60M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -46.45400M -105.25200M -87.07700M -85.62400M -66.60400M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) 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)
AUMTF
Aurelia Metals Limited
0.05 67.05% 0.12 - 8.98 0.62 0.58 0.60 2.48
BHP
BHP Group Limited
-0.205 0.41% 49.20 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
-0.14 0.57% 24.61 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
-1.51 2.01% 73.49 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 60.40 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Aurelia Metals Limited engages in the exploration and production of mineral properties in Australia. The company primarily explores for gold, silver, copper, lead, and zinc. It holds interests in the Peak Mine located in the Cobar Basin, New South Wales. 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.

Aurelia Metals Limited

144 Edward Street, Brisbane, QLD, Australia, 4000

Key Executives

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
Ms. Susan Scheepers Group Manager of People NA

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