Aurelia Metals Limited

As of June 30, 2024, Aurelia Metals Limited carries a market capitalization of 321.40M, placing it among publicly traded companies globally. Its enterprise value stands at 212.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aurelia Metals Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2024, Aurelia Metals Limited has 1.69B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.01.

As of June 30, 2024, Aurelia Metals Limited trades at an EV/EBITDA multiple of 2.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 212.83M versus a market cap of 321.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Aurelia Metals Limited maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.50, indicating elevated leverage, while an interest coverage ratio of 5.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Aurelia Metals Limited posted a negative return on equity (ROE) of -1.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.25, reflecting losses generated across the asset base. Inventory turnover of 6.88 indicates how many times Aurelia Metals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Aurelia Metals Limited recorded 4.14M in income tax expense. The company reported a pretax loss of -1.59M and -5.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Aurelia Metals Limited's stock has gained approximately 58.82% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.33.

Over the twelve months ended June 30, 2024, Aurelia Metals Limited generated 309.89M in revenue and converted that into -5.73M in net income, yielding earnings per share of 0.00. EBITDA reached 77.67M, while operating income came in at 16.41M.

As of June 30, 2024, Aurelia Metals Limited holds 116.50M in cash and equivalents against 7.94M in total debt, resulting in a net debt position of -110.56M. Total book value stands at 316.85M, with working capital of 83.61M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Aurelia Metals Limited posted a gross margin of 30.89, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of -1.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -2.85, meaning Aurelia Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Aurelia Metals Limited's most recent stock split took place on June 1, 2023 with a 145:152 split ratio.

As of June 30, 2024, Aurelia Metals Limited has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.