PLUS1
Aurelia Metals Financial Data
| Company name: | Aurelia Metals Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000AMI1 |
| Year established: | 2004 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 60-62 McNamara Street Level 2, 2800 |
| Tel.: | +61 263635205 | City/Country: | Orange, Australia |
| Fax: | +61 263614711 | Web address: | http://www.aureliametals.com |
| Company description: | Aurelia Metals Ltd is a mineral exploration company. The company is engaged in mining gold, silver, lead, and Zinc. The company focuses on development and exploration of hera nymagee project which includes gold and base meal hera deposit. The other projects of the company include doradilla tin, kadungle copper gold, and tallebung tin tungsten. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.36 | 0.01[2.86%] | 0.355 | 0.38 | 0.35 | 0.37 | 0.35 | 2,321,942 |
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 223.91561885 | 867.879333 | 1.72 | 0.16 | - | 2.26 | - | 0.29 - 0.53 |
AMI KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.35 |
PE Ratio | 2.26 |
Market Capitalisation | 223.92M |
Latest Shares Outstanding | 867.88M |
Earnings pS (EPS) | 0.16 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 2.22% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 59.97% |
EBITDA Margin | 46.47% |
Pre-Tax Profit Margin | 37.13% |
Assets Turnover | 1.07% |
Return on Assets (ROA) | 0.51% |
Return on Equity (ROE) | 1.11% |
Return on Capital Invested (ROC... | 1.16% |
Current Ratio | 2.01 |
Leverage Ratio (Assets/Equity) | 1.46% |
Interest Cover | 13.47 |
Total Debt/Equity (Gearing Rati... | 0.00% |
LT Debt/Total Capital | - |
Working Capital pS | 0.34 |
Cash pS | 0.10 |
Book-Value pS | 0.42 |
Tangible Book-Value pS | 0.27 |
Cash Flow pS | - |
Free Cash Flow pS | 0.19 |
Spread | 0.03 |
Gross gearing | 0.00% |
Net Debt | -66.93M |
AMI Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.37 | 0.34 |
| 1ヶ月 | 0.465 | 0.335 |
| 3ヶ月 | 0.525 | 0.335 |
| 6ヶ月 | 0.525 | 0.335 |
| 1年 | 0.525 | 0.285 |
| 3年 | 0.655 | 0.205 |
| 5年 | 0.945 | 0.155 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 0.355 | 0.3495 | 0.349416 | 1,246,436 | 2,611,018 | 1,927,096 | 0.005 | 1.41% |
| 1ヶ月 | 0.465 | 0.382237 | 0.385431 | 1,246,436 | 8,958,636 | 3,629,537 | -0.105 | -22.58% |
| 3ヶ月 | 0.45 | 0.445313 | 0.453076 | 1,246,436 | 15,143,392 | 4,644,943 | -0.09 | -20.0% |
| 6ヶ月 | 0.395 | 0.436942 | 0.442372 | 820,976 | 15,143,392 | 4,047,664 | -0.035 | -8.86% |
| 1年 | 0.41 | 0.406438 | 0.405782 | 820,976 | 29,678,788 | 4,485,635 | -0.05 | -12.2% |
| 3年 | 0.60 | 0.430922 | 0.432747 | 79,832 | 32,666,681 | 4,623,831 | -0.24 | -40.0% |
| 5年 | 0.20 | 0.443057 | 0.474943 | 2,700 | 340,032,356 | 4,028,895 | 0.16 | 80.0% |
AMI Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 2.87 | - | 1.38 | - |
Diluted continuous EPS growth | 2.87 | - | 1.38 | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | -0.02 | 0.06 |
Revenue growth | 1.29 | 1.66 | 2.93 | - |
Operating income growth | 3.77 | - | - | - |
Net income growth | 4.13 | - | 1.84 | - |
Net income cont growth | 4.13 | - | 1.84 | - |
CFO growth | 2.29 | - | - | - |
FCF growth | 2.99 | - | - | - |
Operating revenue growth | 1.29 | 1.66 | 2.93 | - |
AMI Income Statement 2018年6月30日 (AUD) | |
|---|---|
Total Revenue | 248.599 |
Operating Revenue | 248.599 |
Cost of Revenue | 99.525 |
Gross Profit | 149.074 |
Operating Expenses | 42.81 |
Selling,General and Administr... | 5.524 |
General and Administrative Ex... | 5.524 |
Salary and Benefit | 2.427 |
OtherGandA | 3.097 |
Depreciation,Amortization and... | 14.64 |
Depreciation and Amortization | 14.64 |
Depreciation | 14.64 |
Other Operating Expenses | 22.646 |
Operating Income | 106.264 |
Interest Income/Expense,Net-N... | -7.805 |
Interest Income-Non Operating | 0.772 |
Interest Expense-Non Operatin... | 8.577 |
Other Income/Expense,Net | -6.153 |
Special Income/Charges | -1.144 |
Gain on Sale of Property,Plan... | -1.144 |
Other Non-Operating Income/Ex... | -5.009 |
Pretax Income | 92.306 |
Provision for Income Tax | -6.799 |
Net Income Available to Commo... | 99.105 |
Net Income | 99.105 |
Net Income Including Noncontr... | 99.105 |
Net Income from Continuing Op... | 99.105 |
Basic EPS | 0.16 |
Basic EPS from Continuing Ope... | 0.16 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.15 |
Diluted EPS from Continuing O... | 0.15 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 639.758911 |
Diluted Weighted Average Shar... | 656.324503311 |
Interest and Dividend Income | 0.772 |
Interest Expense | 8.577 |
Net Interest Income | -7.805 |
Net Income from Continuing an... | 99.105 |
Normalized Income | 100.164736182 |
Basic EPS,Continuing and Disc... | 0.16 |
Diluted EPS,Continuing and Di... | 0.15 |
Earning Before Interest and T... | 100.883 |
Earning Before Interest Tax D... | 115.523 |
Cost of Revenue,Reconciled | 99.525 |
Depreciation,Reconciled | 14.64 |
Net Income from Continuing Op... | 99.105 |
TotalUnusualItemsExcludingGoo... | -1.144 |
TotalUnusualItems | -1.144 |
Normalized Basic EPS | 0.16 |
Normalized Diluted EPS | 0.15 |
NormalizedEBITDA | 116.667 |
Tax rate for calculations | 0.07 |
AMI Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | 4.00 |
Days in inventory | 44.81 |
Days in payment | 49.41 |
Cash conversion cycle | -0.60 |
Receivable turnover | 91.18 |
Inventory turnover | 8.15 |
Payable turnover | 7.39 |
Fixed assets turnover | 2.12 |
Assets turnover | 1.27 |
ROE | 1.11 |
ROA | 0.51 |
ROIC | 1.16 |
FCF sales ratio | 0.49 |
FCF net income ratio | 1.23 |
Capital expenditure sales ratio | 0.12 |
AMI Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 2.01 |
Quick ratio | 1.55 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.46 |
Total debt to equity | 0.00 |
AMI Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | 0.04 |
Growth ann gross profit | 2.55 |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | -0.02 |
Avg ret invested capital | - |
AMI Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | 0.60 |
Operating margin | 0.43 |
EBT margin | 0.37 |
Tax rate | - |
Net margin | 0.40 |
Sales per employee | - |
EBIT margin | 0.41 |
EBITDA margin | 0.46 |
Normalized net profit margin | 0.40 |
Interest coverage | 11.76 |
Inc per employee tot ops | - |
AMI Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | 0.24 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.04 |
CF per share | 0.11 |
Price to EPS | 8.14 |
Ratio PE 5 year high | 9.21 |
Ratio PE 5 year low | 0.17 |
Price to book | 13.76 |
Price to sales | 2.42 |
Price to cash flow | 4.96 |
Price to free cash flow | 6.89 |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | - |
Cash return | 0.16 |
AMI Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 266.539 |
Current Assets | 94.127 |
Cash,Cash Equivalents,and Sho... | 66.925 |
Cash and Cash Equivalents | 66.925 |
Cash | 66.925 |
Receivables | 5.829 |
Accounts Receivable | 3.881 |
Other Receivables | 1.948 |
Inventories | 18.345 |
Raw Materials | 10 |
Work-in-Process | 2.011 |
Finished Goods | 6.334 |
Prepaid Assets and Others | 1.378 |
Hedging Assets, Current | 1.65 |
Total Non-Current Assets | 172.412 |
Net Property,Plant,and Equipm... | 160.103 |
Gross Property,Plant,and Equi... | 198.034 |
Machinery,Furniture/Equipment | 129.435 |
Other Properties | 0.289 |
Accumulated Depreciation | -37.931 |
Investments and Advances | 4.822 |
Investment in Financial Asset... | 0.08 |
Trading Securities | 0.08 |
OtherInvestments | 4.742 |
Deferred Non-Current Assets | 7.487 |
Deferred Taxes,Non-Current As... | 7.487 |
Total Liabilities | 83.5 |
Current Liabilities | 46.91 |
Payables and Accrued Expenses | 29.692 |
Payables | 29.692 |
Accounts Payable | 24.467 |
Other Payable | 5.225 |
Provisions,Current | 4.189 |
Pension and Other Post-Retire... | 11.098 |
Current Debt and Capital Leas... | 0.878 |
Current Debt | 0.593 |
Other Current Borrowings | 0.593 |
Current Portion of Capital Le... | 0.285 |
Deferred Liabilities,Current | 1.053 |
Deferred Taxes,Current Liabil... | 1.053 |
Total Non-Current Liabilities | 36.59 |
Provisions,Long Term | 36.336 |
Employee Benefits | 0.253 |
Pension and Other Postretirem... | 0.253 |
Other Non-Current Liabilities | 1,000.00 |
Total Equity | 183.039 |
Stockholder's Equity | 183.039 |
Capital Stock | 185.753 |
Common Stock | 185.753 |
Retained Earnings | -9.371 |
Accumulated Gains/ Losses Not... | 6.657 |
Other Equity Adjustments | 6.657 |
Total Capitalization | 183.039 |
Common Stock Equity | 183.039 |
Capital Lease Obligations | 0.285 |
Net Tangible Assets | 183.039 |
Working Capital | 47.217 |
Invested Capital | 183.632 |
Tangible Book Value | 183.039 |
Total Debt | 0.878 |
Ordinary Shares Number | 855.879333 |
TotalLiabilitiesAsReported | 83.5 |
TotalEquityAsReported | 183.039 |
AMI Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 258.467 |
Receipts from Customers | 258.467 |
Classes of Cash Payments | -97.661 |
Payments to Suppliers for Goo... | -97.661 |
Interest Paid, Direct | -0.846 |
Interest Received, Direct | 0.762 |
Taxes Refund/Paid, Direct | -8.964 |
Cash Flow from Investing Acti... | -89.75 |
Cash Flow from Continuing Inv... | -89.75 |
CapitalExpenditureReported | -18.328 |
Purchase/Sale of Property,Pla... | -11.426 |
Purchase of Property,Plant an... | -11.426 |
Purchase/Sale of Business,Net | -60.157 |
Purchase/Acquisition of Busin... | -60.157 |
Purchase/Sale of Investments,... | 0.854 |
Sale of Investments | 0.854 |
Other Investing Changes,Net | -0.693 |
Cash Flow from Financing Acti... | -29.948 |
Cash Flow from Continuing Fin... | -29.948 |
Issuance/Payments of Debt,Net | -109.957 |
Issuance/Payments of Long Ter... | -109.957 |
Proceeds or Issuance of Long ... | 45 |
Payments to Settle Long Term ... | -154.957 |
Issuance/Payments of Common S... | 85.287 |
Proceeds or Issuance of Commo... | 89.254 |
Payments for Common Stock | -3.967 |
Other Financing Changes, Net | -5.278 |
Cash and Cash Equivalents,End... | 66.923 |
Change in Cash | 32.06 |
Cash and Cash Equivalents,Beg... | 34.863 |
Income Tax Paid, Supplemental... | 8.964 |
Interest Paid, Supplemental D... | 0.846 |
Capital Expenditure | -29.754 |
Issuance of Capital Stock | 89.254 |
Issuance of Debt | 45 |
Repayment of Debt | -154.957 |
Repurchase of Capital Stock | -3.967 |
Free Cash Flow | 122.004 |
ChangeinCashSupplementalAsRep... | 32.06 |
