ASX/AMI (ASX/AMI)

Australian Securities Exchange: ASX/AMI · AUD

A$0.43

-0.00 (-1.2%)· Recorded snapshot

Market cap	731.2M
Revenue (ttm)	480.2M
Net income (ttm)	82.7M
EPS (ttm)	A$0.04
Shares out	1.7B
P/E (trailing)	9.6x
P/E (forward)	6.5x
Volume	14,322,560
Beta	1.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 480.2M
Net income (ttm): 82.7M
EPS (ttm): A$0.04
P/E (trailing): 9.6x
P/E (forward): 6.5x
Market cap: 731.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E6.5

P25 7.2P50 10.9P75 16.8

Trailing P/E9.6

P25 3.8P50 10.7P75 19.6

ROE20.2

P25 -62P50 -20.9P75 -5.4

ROIC25.9

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/AMI indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

AUD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-27
Employees	18
Enterprise value	AUD 594.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2004
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000AMI1
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	AUD 731.2M
Next earnings date	2027-01-20
Price	AUD 0.43
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/AMI
Website	https://aureliametals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.13x
Average P/E ratio (10Y)	11.18x
Average P/E ratio (3Y)	17.29x
Earnings yield	10.45%
EV/Earnings	7.19x
EV/EBIT	4.9x
EV/EBITDA	3.19x
EV/FCF	27.33x
EV/Sales	1.24x
FCF / EV yield	3.66%
FCF yield	2.98%
Forward P/E	6.46x
Graham number	0.51938
Graham upside	22.21%
Industry forward P/E	16.43x
Industry P/E	20.86x
Lynch fair value	AUD 0.62
Lynch upside	46.39%
P/(FCF - SBC) ratio	38.64x
P/(OCF - SBC) ratio	5.22x
P/B ratio	1.6x
P/E ratio	9.57x
P/FCF ratio	33.61x
P/OCF ratio	5.12x
P/S ratio	1.52x
Price / tangible book value	1.6x
Price/EBITDA ratio	3.94x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.27%
EBITDA margin	38.67%
Effective tax rate	31.6%
FCF margin	4.53%
Gross margin	29.83%
Operating margin	25.27%
Pretax margin	25.17%
Profit margin	17.22%
Profit per employee	AUD 4.6M
Profitable quarters	4
Profitable years	2
Revenue per employee	AUD 26.7M
ROA	12.71%
ROA (5Y)	0.06%
ROCE	22.54%
ROE	20.17%
ROE (5Y)	-1%
ROIC	25.89%
ROIC (5Y)	-1.79%
SBC / revenue	0.59%
Tax / revenue	7.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	53.77%
EPS growth (Q)	62.29%
EPS growth (QoQ)	123.07%
EPS growth 10Y	6.35%
EPS growth 5Y	2.47%
EPS growth quarters	7
EPS growth years	4
FCF growth	59.09%
FCF growth (Q)	62.99%
FCF growth 5Y	-15.18%
Gross profit growth	67.12%
Gross profit growth (Q)	68.15%
Gross profit growth 5Y	5.86%
Net income growth	69.24%
Net income growth (Q)	94.45%
Net income growth (QoQ)	166.01%
Net income growth 5Y	14.01%
Net income growth quarters	7
Net income growth years	4
OCF growth	10.12%
OCF growth (Q)	26.44%
OCF growth (QoQ)	110.45%
OCF growth 10Y	19.84%
OCF growth 3Y	46.02%
OCF growth 5Y	0.88%
Operating income growth	72.72%
Operating income growth (Q)	80.44%
Operating income growth 5Y	5.86%
Revenue growth	39.82%
Revenue growth (Q)	50.99%
Revenue growth (QoQ)	32.15%
Revenue growth 10Y	17.98%
Revenue growth 3Y	9.16%
Revenue growth 5Y	2.89%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -121M
Depreciation and amortization	AUD 64.4M
EBIT	AUD 121.4M
EBITDA	AUD 185.7M
EPS	AUD 0.04
FCF per share	AUD 0.01
Financing cash flow	AUD -6.8M
Free cash flow	AUD 21.8M
Free cash flow minus SBC	AUD 18.9M
Gross profit	AUD 143.2M
Income taxes	AUD 38.2M
Investing cash flow	AUD -102.9M
Net borrowing	AUD -3.4M
Net cash flow	AUD 33.8M
Net income	AUD 82.7M
Operating cash flow minus SBC	AUD 140M
Operating income	AUD 121.4M
Revenue	AUD 480.2M
Stock-based compensation	AUD 2.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.27
Debt / EBITDA	0.04
Debt / equity	0.02
Debt / FCF	0.33
Interest coverage	34.05
Long-term assets	AUD 433.7M
Long-term liabilities	AUD 81.2M
Net cash (debt)	AUD 136.6M
Net cash / market cap	18.68%
Net cash growth	34.6%
Net debt / EBITDA	-0.74
Net debt / equity	-0.3
Net debt / FCF	-6.28
Piotroski F-Score	8
Property, plant and equipment	AUD 428.1M
Shareholders' equity	AUD 457.3M
Tangible book value	AUD 457.3M
Tangible book value per share	AUD 0.27
Total assets	AUD 646.5M
Total cash	AUD 143.9M
Total debt	AUD 7.3M
Total liabilities	AUD 189.3M
WACC	12.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	AUD 212.9M
Current liabilities	AUD 108.1M
Current ratio	1.97
Inventory turnover	8.82
Net working capital	AUD -36.8M
Quick ratio	1.46
Working capital	AUD 104.8M
Working capital turnover	6.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.93%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-10-08
Dividend payment years	1
Dividend per share	AUD 0.01
Dividend yield	2.35%
Ex-dividend date	2026-09-16
FCF payout ratio	79.08%
Last dividend	AUD 0.01
Payout ratio	22.52%
Shareholder yield	-7.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	226.92%
10Y return CAGR	14.11%
10Y total return	274.22%
150-day SMA	AUD 0.35
15Y price change	-12.37%
15Y return CAGR	0.05%
15Y total return	0.81%
1D price change	-1.16%
1M price change	-14.14%
1M total return	-14.14%
1W price change	-1.16%
1W total return	-1.16%
1Y price change	84.78%
1Y return CAGR	89.37%
1Y total return	89.29%
20-day SMA	AUD 0.42
200-day SMA	AUD 0.34
3M price change	32.81%
3M total return	36.05%
3Y price change	361.96%
3Y return CAGR	67.87%
3Y total return	373.22%
50-day SMA	AUD 0.44
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.53
52-week high date	2026-09-23
52-week low	AUD 0.21
52-week low date	2025-11-21
5Y price change	11.84%
5Y return CAGR	3.73%
5Y total return	20.1%
6M price change	51.79%
6M total return	55.49%
All-time high	AUD 1.50
All-time high date	2007-05-14
All-time low	AUD 0.01
All-time low date	2015-09-30
Average true range (ATR)	AUD 0.03
Average volume	5.4M
Beta (1Y)	1.87
Beta (2Y)	1.64
Beta (5Y)	1.38
Change from 52-week high	-19.81%
Change from 52-week low	102.38%
Change from all-time high	-71.67%
Change from all-time low	3,441.67%
Change from open	-4.49%
Day's gap	3.49%
Dollar volume	AUD 6.1M
High price	AUD 0.48
Low price	AUD 0.43
Monthly RSI	65.54
Open price	AUD 0.45
Position in 52-week range	0%
Previous close	AUD 0.43
Price vs 150-day SMA	21.19%
Price vs 20-day SMA	0.78%
Price vs 200-day SMA	26.41%
Price vs 50-day SMA	-3.91%
Relative volume	2.67
RSI	49.63
Sharpe ratio	1.16
Sharpe ratio (3Y)	1.04
Sharpe ratio (5Y)	0.36
Sortino ratio	1.86
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	0.61
Volume	14.3M
Weekly RSI	55.75
YTD price change	70%
YTD total return	74.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2B
Shares change (QoQ)	19.17%
Shares change (YoY)	9.93%
Shares held by insiders	27%
Shares held by institutions	18.34%
Shares outstanding	1.7B

Deeper analysis on ASX/AMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AMI report

Is a complete ASX/AMI research report available?

No complete published report is available for asx/AMI (ASX/AMI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AMI (ASX/AMI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AMI

Frequently asked questions