Aurelia Metals (Australia) Today
| AMI Stock | 0.19 0.01 5.56% |
Performance0 of 100
| Odds Of DistressLess than 24
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Aurelia Metals is selling for under 0.19 as of the 17th of January 2025; that is 5.56 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.19. Aurelia Metals has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 17th of January 2025. Click here to learn more.
Business Domain Materials | IPO Date 8th of May 2007 | Category Basic Materials |
Aurelia Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 1.69 B outstanding shares. More on Aurelia Metals
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Aurelia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aurelia Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurelia Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Bryan Quinn | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Heavy Metals, Aluminum, Copper, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Aurelia Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aurelia Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAurelia Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aurelia Metals' financial leverage. It provides some insight into what part of Aurelia Metals' total assets is financed by creditors.
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Aurelia Metals (AMI) is traded on Australian Securities Exchange in Australia and employs 9 people. Aurelia Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 316.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurelia Metals's market, we take the total number of its shares issued and multiply it by Aurelia Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aurelia Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 1.69 B outstanding shares.
Aurelia Metals generates positive cash flow from operations, but has no cash available
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Ownership AllocationAurelia Metals holds a total of 1.69 Billion outstanding shares. Aurelia Metals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aurelia Metals Risk Profiles
Although Aurelia Metals' alpha and beta are two of the key measurements used to evaluate Aurelia Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.89 | |||
| Semi Deviation | 3.4 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.49 |
Aurelia Stock Against Markets
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Aurelia Metals Corporate Management
Elected by the shareholders, the Aurelia Metals' board of directors comprises two types of representatives: Aurelia Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aurelia. The board's role is to monitor Aurelia Metals' management team and ensure that shareholders' interests are well served. Aurelia Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aurelia Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rochelle Carey | General Secretary | Profile | |
| Andrew Graham | Interim Officer | Profile | |
| Matthew Nuttall | General Mine | Profile | |
| Susan Scheepers | Group People | Profile | |
| Angus Wyllie | General Mine | Profile | |
| Martin Cummings | Chief Officer | Profile |
Additional Tools for Aurelia Stock Analysis
When running Aurelia Metals' price analysis, check to measure Aurelia Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurelia Metals is operating at the current time. Most of Aurelia Metals' value examination focuses on studying past and present price action to predict the probability of Aurelia Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurelia Metals' price. Additionally, you may evaluate how the addition of Aurelia Metals to your portfolios can decrease your overall portfolio volatility.