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AMI (Aurelia Metals Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Aurelia Metals Ltd together

I guess you are interested in Aurelia Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Aurelia Metals Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Aurelia Metals Ltd’s Price Targets

I'm going to help you getting a better view of Aurelia Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Aurelia Metals Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Aurelia Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$0.19
Expected worth in 1 year
A$0.20
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
8.5%

For what price can you sell your share?

Current Price per Share
A$0.20
Expected price per share
A$0.18 - A$0.2825
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Aurelia Metals Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.20
Intrinsic Value Per Share
A$-0.14 - A$0.41
Total Value Per Share
A$0.05 - A$0.60

2.2. Growth of Aurelia Metals Ltd (5 min.)




Is Aurelia Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$208.5m$203.9m$4.6m2.2%

How much money is Aurelia Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m-$34.3m$30.5m810.7%
Net Profit Margin-1.9%-14.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Aurelia Metals Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#128 / 804

Most Revenue
#85 / 804

Most Profit
#624 / 804

Most Efficient
#610 / 804
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aurelia Metals Ltd?

Welcome investor! Aurelia Metals Ltd's management wants to use your money to grow the business. In return you get a share of Aurelia Metals Ltd.

First you should know what it really means to hold a share of Aurelia Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Aurelia Metals Ltd is A$0.195. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aurelia Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aurelia Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.19. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aurelia Metals Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-1.1%0.00-1.1%-0.02-10.4%-0.02-9.3%-0.01-2.7%0.00-0.4%
Usd Book Value Change Per Share0.001.4%0.001.4%-0.01-5.4%-0.01-6.9%0.013.8%0.015.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.8%0.001.8%0.002.1%0.002.6%
Usd Total Gains Per Share0.001.4%0.001.4%-0.01-4.6%-0.01-5.2%0.015.9%0.017.5%
Usd Price Per Share0.13-0.13-0.06-0.12-0.19-0.20-
Price to Earnings Ratio-56.08--56.08--3.01--21.46--3.89-4.75-
Price-to-Total Gains Ratio45.78-45.78--6.83-10.66-12.61-10.60-
Price to Book Ratio1.01-1.01-0.51-0.93-1.61--8.54-
Price-to-Total Gains Ratio45.78-45.78--6.83-10.66-12.61-10.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.128349
Number of shares7791
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (7791 shares)21.2889.62
Gains per Year (7791 shares)85.12358.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108575128231348
20170160255462706
302552453836931064
403403305109241422
5042641563811551780
6051150076513852138
7059658589316162496
80681670102018472854
90766755114820783212
100851840127523093570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%6.04.00.060.0%7.011.01.036.8%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%14.05.00.073.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%10.00.09.052.6%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%14.05.00.073.7%
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3.2. Key Performance Indicators

The key performance indicators of Aurelia Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.0040%-0.016+486%-0.021+596%0.011-63%0.015-72%
Book Value Per Share--0.1870.1870%0.183+2%0.190-1%0.191-2%0.116+62%
Current Ratio--2.0232.0230%2.059-2%1.795+13%1.855+9%2.080-3%
Debt To Asset Ratio--0.3290.3290%0.303+9%0.344-4%0.342-4%0.592-44%
Debt To Equity Ratio--0.4910.4910%0.434+13%0.531-8%0.523-6%0.352+40%
Dividend Per Share----0%0.002-100%0.005-100%0.006-100%0.008-100%
Enterprise Value--282420296.960282420296.9600%61780008.512+357%209058550.464+35%395367215.967-29%432541579.724-35%
Eps---0.003-0.0030%-0.031+811%-0.028+712%-0.008+135%-0.001-65%
Ev To Ebitda Ratio--3.7403.7400%1.825+105%4.897-24%5.195-28%4.598-19%
Ev To Sales Ratio--0.9110.9110%0.167+445%0.575+59%1.093-17%3.259-72%
Free Cash Flow Per Share--0.0100.0100%0.000+103%0.013-19%0.017-37%0.018-40%
Free Cash Flow To Equity Per Share--0.0160.0160%-0.004+127%0.009+67%0.029-45%0.022-27%
Gross Profit Margin--1.0001.0000%1.0010%1.020-2%1.0030%0.982+2%
Intrinsic Value_10Y_max--0.409----------
Intrinsic Value_10Y_min---0.136----------
Intrinsic Value_1Y_max--0.023----------
Intrinsic Value_1Y_min--0.006----------
Intrinsic Value_3Y_max--0.082----------
Intrinsic Value_3Y_min--0.002----------
Intrinsic Value_5Y_max--0.158----------
Intrinsic Value_5Y_min---0.021----------
Market Cap330051146.880+3%321588296.960321588296.9600%157409008.512+104%303534217.131+6%490134415.967-34%515861479.724-38%
Net Profit Margin---0.019-0.0190%-0.141+664%-0.115+523%-0.031+67%-0.828+4372%
Operating Margin--0.0430.0430%-0.189+539%-0.132+407%-0.014+132%-0.804+1967%
Operating Ratio--0.9390.9390%1.133-17%1.024-8%0.933+1%1.752-46%
Pb Ratio1.042+3%1.0151.0150%0.508+100%0.935+9%1.611-37%-8.544+942%
Pe Ratio-57.560-3%-56.084-56.0840%-3.014-95%-21.461-62%-3.895-93%4.751-1280%
Price Per Share0.195+3%0.1900.1900%0.093+104%0.179+6%0.290-34%0.305-38%
Price To Free Cash Flow Ratio18.623+3%18.14518.1450%-266.795+1570%-79.938+541%-38.368+311%-14.294+179%
Price To Total Gains Ratio46.989+3%45.78445.7840%-6.831+115%10.664+329%12.605+263%10.599+332%
Quick Ratio--1.5651.5650%1.372+14%1.280+22%1.357+15%1.608-3%
Return On Assets---0.012-0.0120%-0.118+868%-0.092+655%-0.025+104%-0.051+322%
Return On Equity---0.018-0.0180%-0.169+831%-0.143+690%-0.040+123%0.050-136%
Total Gains Per Share--0.0040.0040%-0.014+428%-0.015+470%0.017-76%0.022-81%
Usd Book Value--208550011.800208550011.8000%203926815.000+2%211413840.000-1%213229682.160-2%129074533.860+62%
Usd Book Value Change Per Share--0.0030.0030%-0.011+486%-0.014+596%0.007-63%0.010-72%
Usd Book Value Per Share--0.1230.1230%0.120+2%0.125-1%0.126-2%0.076+62%
Usd Dividend Per Share----0%0.002-100%0.003-100%0.004-100%0.005-100%
Usd Enterprise Value--185889039.459185889039.4590%40663601.603+357%137602337.915+35%260230701.549-29%284698867.774-35%
Usd Eps---0.002-0.0020%-0.020+811%-0.018+712%-0.005+135%-0.001-65%
Usd Free Cash Flow--11665278.60011665278.6000%-388338.000+103%14474695.600-19%18488443.080-37%19528925.640-40%
Usd Free Cash Flow Per Share--0.0070.0070%0.000+103%0.009-19%0.011-37%0.012-40%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%-0.003+127%0.006+67%0.019-45%0.014-27%
Usd Market Cap217239664.876+3%211669417.059211669417.0590%103606609.403+104%199786221.715+6%322606472.589-34%339540025.954-38%
Usd Price Per Share0.128+3%0.1250.1250%0.061+104%0.118+6%0.191-34%0.201-38%
Usd Profit---3774118.800-3774118.8000%-34371862.200+811%-30637674.200+712%-8857265.760+135%-1319296.080-65%
Usd Revenue--203970256.200203970256.2000%243008756.400-16%245269015.200-17%245667094.560-17%172729319.760+18%
Usd Total Gains Per Share--0.0030.0030%-0.009+428%-0.010+470%0.012-76%0.015-81%
 EOD+5 -3MRQTTM+0 -0YOY+30 -103Y+26 -145Y+15 -2510Y+13 -27

3.3 Fundamental Score

Let's check the fundamental score of Aurelia Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-57.560
Price to Book Ratio (EOD)Between0-11.042
Net Profit Margin (MRQ)Greater than0-0.019
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than11.565
Current Ratio (MRQ)Greater than12.023
Debt to Asset Ratio (MRQ)Less than10.329
Debt to Equity Ratio (MRQ)Less than10.491
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.012
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Aurelia Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.859
Ma 20Greater thanMa 500.213
Ma 50Greater thanMa 1000.269
Ma 100Greater thanMa 2000.255
OpenGreater thanClose0.200
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Aurelia Metals Ltd

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.

Fundamental data was last updated by Penke on 2025-07-09 18:37:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Aurelia Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aurelia Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1.9% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aurelia Metals Ltd:

  • The MRQ is -1.9%. The company is making a loss. -1
  • The TTM is -1.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY-14.1%+12.3%
TTM-1.9%5Y-3.1%+1.2%
5Y-3.1%10Y-82.8%+79.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-5.7%+3.8%
TTM-1.9%-10.9%+9.0%
YOY-14.1%-85.7%+71.6%
3Y-11.5%-97.6%+86.1%
5Y-3.1%-159.2%+156.1%
10Y-82.8%-636.5%+553.7%
4.3.1.2. Return on Assets

Shows how efficient Aurelia Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aurelia Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -1.2% Return on Assets means that Aurelia Metals Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aurelia Metals Ltd:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-11.8%+10.5%
TTM-1.2%5Y-2.5%+1.3%
5Y-2.5%10Y-5.1%+2.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-6.5%+5.3%
TTM-1.2%-6.9%+5.7%
YOY-11.8%-7.2%-4.6%
3Y-9.2%-8.9%-0.3%
5Y-2.5%-8.7%+6.2%
10Y-5.1%-14.4%+9.3%
4.3.1.3. Return on Equity

Shows how efficient Aurelia Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aurelia Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -1.8% Return on Equity means Aurelia Metals Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aurelia Metals Ltd:

  • The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-16.9%+15.0%
TTM-1.8%5Y-4.0%+2.2%
5Y-4.0%10Y5.0%-9.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-6.5%+4.7%
TTM-1.8%-8.1%+6.3%
YOY-16.9%-7.3%-9.6%
3Y-14.3%-9.8%-4.5%
5Y-4.0%-9.7%+5.7%
10Y5.0%-14.1%+19.1%
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4.3.2. Operating Efficiency of Aurelia Metals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Aurelia Metals Ltd is operating .

  • Measures how much profit Aurelia Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aurelia Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 4.3% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aurelia Metals Ltd:

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY-18.9%+23.2%
TTM4.3%5Y-1.4%+5.7%
5Y-1.4%10Y-80.4%+79.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%-286.5%+290.8%
TTM4.3%-157.2%+161.5%
YOY-18.9%-91.2%+72.3%
3Y-13.2%-178.8%+165.6%
5Y-1.4%-190.2%+188.8%
10Y-80.4%-623.7%+543.3%
4.3.2.2. Operating Ratio

Measures how efficient Aurelia Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aurelia Metals Ltd:

  • The MRQ is 0.939. The company is less efficient in keeping operating costs low.
  • The TTM is 0.939. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.9390.000
TTM0.939YOY1.133-0.193
TTM0.9395Y0.933+0.006
5Y0.93310Y1.752-0.819
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9391.898-0.959
TTM0.9391.884-0.945
YOY1.1332.033-0.900
3Y1.0242.334-1.310
5Y0.9333.589-2.656
10Y1.7528.273-6.521
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4.4.3. Liquidity of Aurelia Metals Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Aurelia Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.02 means the company has $2.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aurelia Metals Ltd:

  • The MRQ is 2.023. The company is able to pay all its short-term debts. +1
  • The TTM is 2.023. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.023TTM2.0230.000
TTM2.023YOY2.059-0.036
TTM2.0235Y1.855+0.168
5Y1.85510Y2.080-0.225
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0231.820+0.203
TTM2.0231.940+0.083
YOY2.0592.557-0.498
3Y1.7953.131-1.336
5Y1.8554.002-2.147
10Y2.0804.571-2.491
4.4.3.2. Quick Ratio

Measures if Aurelia Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aurelia Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.56 means the company can pay off $1.56 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aurelia Metals Ltd:

  • The MRQ is 1.565. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.565. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.565TTM1.5650.000
TTM1.565YOY1.372+0.193
TTM1.5655Y1.357+0.208
5Y1.35710Y1.608-0.251
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5650.710+0.855
TTM1.5650.788+0.777
YOY1.3721.588-0.216
3Y1.2801.828-0.548
5Y1.3572.431-1.074
10Y1.6083.233-1.625
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4.5.4. Solvency of Aurelia Metals Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Aurelia Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aurelia Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.33 means that Aurelia Metals Ltd assets are financed with 32.9% credit (debt) and the remaining percentage (100% - 32.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aurelia Metals Ltd:

  • The MRQ is 0.329. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.329. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.3290.000
TTM0.329YOY0.303+0.027
TTM0.3295Y0.342-0.012
5Y0.34210Y0.592-0.250
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.203+0.126
TTM0.3290.207+0.122
YOY0.3030.181+0.122
3Y0.3440.196+0.148
5Y0.3420.225+0.117
10Y0.5920.259+0.333
4.5.4.2. Debt to Equity Ratio

Measures if Aurelia Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aurelia Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 49.1% means that company has $0.49 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aurelia Metals Ltd:

  • The MRQ is 0.491. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.491. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.4910.000
TTM0.491YOY0.434+0.057
TTM0.4915Y0.523-0.032
5Y0.52310Y0.352+0.171
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.179+0.312
TTM0.4910.188+0.303
YOY0.4340.189+0.245
3Y0.5310.204+0.327
5Y0.5230.216+0.307
10Y0.3520.275+0.077
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aurelia Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Aurelia Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -56.08 means the investor is paying $-56.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aurelia Metals Ltd:

  • The EOD is -57.560. Based on the earnings, the company is expensive. -2
  • The MRQ is -56.084. Based on the earnings, the company is expensive. -2
  • The TTM is -56.084. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-57.560MRQ-56.084-1.476
MRQ-56.084TTM-56.0840.000
TTM-56.084YOY-3.014-53.070
TTM-56.0845Y-3.895-52.190
5Y-3.89510Y4.751-8.646
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-57.560-4.153-53.407
MRQ-56.084-4.691-51.393
TTM-56.084-4.771-51.313
YOY-3.014-7.668+4.654
3Y-21.461-8.415-13.046
5Y-3.895-10.463+6.568
10Y4.751-11.777+16.528
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aurelia Metals Ltd:

  • The EOD is 18.623. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.145. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.145. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.623MRQ18.145+0.478
MRQ18.145TTM18.1450.000
TTM18.145YOY-266.795+284.940
TTM18.1455Y-38.368+56.513
5Y-38.36810Y-14.294-24.074
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD18.623-5.680+24.303
MRQ18.145-5.813+23.958
TTM18.145-5.722+23.867
YOY-266.795-7.117-259.678
3Y-79.938-8.600-71.338
5Y-38.368-11.853-26.515
10Y-14.294-14.598+0.304
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Aurelia Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.01 means the investor is paying $1.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aurelia Metals Ltd:

  • The EOD is 1.042. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.015. Based on the equity, the company is underpriced. +1
  • The TTM is 1.015. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.042MRQ1.015+0.027
MRQ1.015TTM1.0150.000
TTM1.015YOY0.508+0.507
TTM1.0155Y1.611-0.596
5Y1.61110Y-8.544+10.155
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0421.310-0.268
MRQ1.0151.292-0.277
TTM1.0151.353-0.338
YOY0.5081.861-1.353
3Y0.9351.997-1.062
5Y1.6112.611-1.000
10Y-8.5442.950-11.494
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aurelia Metals Ltd.

4.8.2. Funds holding Aurelia Metals Ltd

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Accumulated Other Comprehensive Income  10,4063,42813,834-2,67611,1582,76113,919-15,580-1,661



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets472,517
Total Liabilities155,668
Total Stockholder Equity316,849
 As reported
Total Liabilities 155,668
Total Stockholder Equity+ 316,849
Total Assets = 472,517

Assets

Total Assets472,517
Total Current Assets165,323
Long-term Assets307,194
Total Current Assets
Cash And Cash Equivalents 116,500
Short-term Investments 467
Net Receivables 10,900
Inventory 33,058
Other Current Assets 4,865
Total Current Assets  (as reported)165,323
Total Current Assets  (calculated)165,790
+/- 467
Long-term Assets
Property Plant Equipment 295,135
Long Term Investments 608
Long-term Assets Other 2,689
Long-term Assets  (as reported)307,194
Long-term Assets  (calculated)298,432
+/- 8,762

Liabilities & Shareholders' Equity

Total Current Liabilities81,714
Long-term Liabilities73,954
Total Stockholder Equity316,849
Total Current Liabilities
Short-term Debt 6,017
Short Long Term Debt 4,131
Accounts payable 34,252
Other Current Liabilities 36,428
Total Current Liabilities  (as reported)81,714
Total Current Liabilities  (calculated)80,828
+/- 886
Long-term Liabilities
Long term Debt 1,813
Capital Lease Obligations 1,991
Long-term Liabilities  (as reported)73,954
Long-term Liabilities  (calculated)3,804
+/- 70,150
Total Stockholder Equity
Common Stock372,625
Retained Earnings -54,115
Accumulated Other Comprehensive Income -1,661
Total Stockholder Equity (as reported)316,849
Total Stockholder Equity (calculated)316,849
+/-0
Other
Capital Stock372,625
Cash and Short Term Investments 116,500
Common Stock Shares Outstanding 1,686,038
Current Deferred Revenue5,017
Liabilities and Stockholders Equity 472,517
Net Debt -108,565
Net Invested Capital 322,793
Net Working Capital 83,609
Property Plant and Equipment Gross 1,063,403
Short Long Term Debt Total 7,935



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
562
6,379
5,447
16,960
29,968
63,614
67,342
103,746
192,579
105,025
111,895
125,036
266,538
321,148
343,776
656,462
562,250
444,400
472,517
472,517444,400562,250656,462343,776321,148266,538125,036111,895105,025192,579103,74667,34263,61429,96816,9605,4476,379562
   > Total Current Assets 
0
5,324
1,797
1,304
8,577
29,403
15,379
17,922
25,061
13,870
27,315
46,475
94,126
136,348
112,132
136,348
151,453
102,320
165,323
165,323102,320151,453136,348112,132136,34894,12646,47527,31513,87025,06117,92215,37929,4038,5771,3041,7975,3240
       Cash And Cash Equivalents 
21
5,286
1,672
1,267
8,364
28,606
15,087
16,313
21,591
4,848
18,112
34,863
66,925
104,302
79,103
74,532
76,694
38,946
116,500
116,50038,94676,69474,53279,103104,30266,92534,86318,1124,84821,59116,31315,08728,6068,3641,2671,6725,28621
       Short-term Investments 
0
0
0
0
0
0
0
-10,055
0
0
0
2,201
1,650
0
0
274
371
371
467
467371371274001,6502,201000-10,0550000000
       Net Receivables 
2
38
98
2
160
341
66
1,490
206
5,312
3,400
3,035
5,829
1,445
6,768
26,920
27,748
28,854
10,900
10,90028,85427,74826,9206,7681,4455,8293,0353,4005,3122061,49066341160298382
       Inventory 
0
0
0
0
0
62
0
-1,490
2,437
2,693
5,445
6,090
18,345
23,316
24,763
29,432
43,908
29,230
33,058
33,05829,23043,90829,43224,76323,31618,3456,0905,4452,6932,437-1,49006200000
   > Long-term Assets 
0
1,055
3,651
15,656
21,391
34,211
51,963
85,824
163,781
91,155
84,580
78,561
164,925
179,677
231,644
520,114
410,797
342,080
307,194
307,194342,080410,797520,114231,644179,677164,92578,56184,58091,155163,78185,82451,96334,21121,39115,6563,6511,0550
       Property Plant Equipment 
528
1,055
3,651
15,656
21,391
34,211
50,701
75,292
163,576
90,882
80,620
74,936
160,103
178,977
210,084
470,167
298,974
266,304
295,135
295,135266,304298,974470,167210,084178,977160,10374,93680,62090,882163,57675,29250,70134,21121,39115,6563,6511,055528
       Long Term Investments 
0
0
0
0
0
0
0
0
205
273
477
0
4,822
700
4,787
2,025
1,105
718
608
6087181,1052,0254,7877004,822047727320500000000
       Other Assets 
0
0
0
0
0
0
0
10,055
3,736
0
0
0
7,487
5,123
1,163
8,604
38,990
65,391
0
065,39138,9908,6041,1635,1237,4870003,73610,0550000000
> Total Liabilities 
210
337
342
11,529
1,952
4,715
8,744
41,141
124,915
140,789
135,742
128,816
83,497
99,569
108,872
235,172
225,324
134,575
155,668
155,668134,575225,324235,172108,87299,56983,497128,816135,742140,789124,91541,1418,7444,7151,95211,529342337210
   > Total Current Liabilities 
210
337
342
11,197
585
982
948
4,064
10,482
41,017
8,709
13,604
46,909
51,859
49,141
84,865
116,225
49,682
81,714
81,71449,682116,22584,86549,14151,85946,90913,6048,70941,01710,4824,06494898258511,197342337210
       Short-term Debt 
0
0
0
0
0
0
0
0
398
22,737
329
3,344
878
6,318
6,318
21,451
28,475
6,676
6,017
6,0176,67628,47521,4516,3186,3188783,34432922,73739800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
106,583
22,230
113,354
3,001
593
0
0
15,097
17,410
3,635
4,131
4,1313,63517,41015,097005933,001113,35422,230106,58300000000
       Accounts payable 
141
332
240
124
381
612
270
800
665
6,102
1,887
2,481
24,467
28,396
24,563
42,445
59,423
21,516
34,252
34,25221,51659,42342,44524,56328,39624,4672,4811,8876,102665800270612381124240332141
       Other Current Liabilities 
0
5
101
11,073
204
370
678
3,264
9,419
12,178
6,493
7,779
20,512
23,463
14,692
20,969
28,327
21,490
36,428
36,42821,49028,32720,96914,69223,46320,5127,7796,49312,1789,4193,26467837020411,07310150
   > Long-term Liabilities 
0
0
0
332
1,367
3,733
7,795
37,077
104,479
90,635
112,450
102,017
48,336
47,710
59,731
150,307
109,099
84,893
73,954
73,95484,893109,099150,30759,73147,71048,336102,017112,45090,635104,47937,0777,7953,7331,367332000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
113,025
102,302
0
0
7,217
25,932
17,015
6,016
0
06,01617,01525,9327,21700102,302113,0250000000000
       Other Liabilities 
0
0
0
332
1,367
3,733
7,795
7,401
8,248
7,857
14,008
12,910
36,588
47,710
52,514
124,375
92,084
78,877
0
078,87792,084124,37552,51447,71036,58812,91014,0087,8578,2487,4017,7953,7331,367332000
> Total Stockholder Equity
352
6,042
5,106
5,431
28,016
58,900
58,599
62,605
67,664
-35,764
-23,847
-3,780
183,041
221,579
234,904
421,290
336,926
309,825
316,849
316,849309,825336,926421,290234,904221,579183,041-3,780-23,847-35,76467,66462,60558,59958,90028,0165,4315,1066,042352
   Common Stock
412
6,390
6,370
9,131
32,744
65,713
67,075
70,181
85,361
99,929
99,929
100,465
185,753
185,878
185,878
334,659
334,659
357,018
372,625
372,625357,018334,659334,659185,878185,878185,753100,46599,92999,92985,36170,18167,07565,71332,7449,1316,3706,390412
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
629
840
882
976
1,617
2,031
2,396
2,897
3,061
4,034
4,231
6,658
9,055
10,406
13,834
11,158
13,919
-1,661
-1,66113,91911,15813,83410,4069,0556,6584,2314,0343,0612,8972,3962,0311,6179768828406290
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
633
884
971
1,144
1,903
2,535
2,396
3,977
0
18,072
27,822
44,588
1
-224,498
-407,456
-325,768
-295,906
0
0-295,906-325,768-407,456-224,498144,58827,82218,07203,9772,3962,5351,9031,1449718846330



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue309,891
Cost of Revenue-276,324
Gross Profit33,56733,567
 
Operating Income (+$)
Gross Profit33,567
Operating Expense-14,766
Operating Income16,40618,801
 
Operating Expense (+$)
Research Development0
Selling General Administrative14,766
Selling And Marketing Expenses0
Operating Expense14,76614,766
 
Net Interest Income (+$)
Interest Income4,328
Interest Expense-14,932
Other Finance Cost-190
Net Interest Income-10,794
 
Pretax Income (+$)
Operating Income16,406
Net Interest Income-10,794
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,59534,407
EBIT - interestExpense = -1,595
-1,595
9,198
Interest Expense14,932
Earnings Before Interest and Taxes (EBIT)13,33713,337
Earnings Before Interest and Taxes (EBITDA)75,508
 
After tax Income (+$)
Income Before Tax-1,595
Tax Provision-4,139
Net Income From Continuing Ops-5,734-5,734
Net Income-5,734
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses291,090
Total Other Income/Expenses Net-18,00110,794
 

Technical Analysis of Aurelia Metals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aurelia Metals Ltd. The general trend of Aurelia Metals Ltd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aurelia Metals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Aurelia Metals Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aurelia Metals Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.195 < 0.2775 < 0.2825.

The bearish price targets are: 0.19 > 0.19 > 0.18.

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Aurelia Metals Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aurelia Metals Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aurelia Metals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aurelia Metals Ltd. The current macd is -0.02370874.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aurelia Metals Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aurelia Metals Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aurelia Metals Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Aurelia Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAurelia Metals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aurelia Metals Ltd. The current adx is 41.92.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aurelia Metals Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Aurelia Metals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aurelia Metals Ltd. The current sar is 0.22168421.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Aurelia Metals Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aurelia Metals Ltd. The current rsi is 32.86. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Aurelia Metals Ltd Daily Relative Strength Index (RSI) ChartAurelia Metals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aurelia Metals Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aurelia Metals Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aurelia Metals Ltd Daily Stochastic Oscillator ChartAurelia Metals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aurelia Metals Ltd. The current cci is -42.60935143.

Aurelia Metals Ltd Daily Commodity Channel Index (CCI) ChartAurelia Metals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aurelia Metals Ltd. The current cmo is -31.06139113.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Aurelia Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartAurelia Metals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aurelia Metals Ltd. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aurelia Metals Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aurelia Metals Ltd Daily Williams %R ChartAurelia Metals Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Aurelia Metals Ltd.

Aurelia Metals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aurelia Metals Ltd. The current atr is 0.01623471.

Aurelia Metals Ltd Daily Average True Range (ATR) ChartAurelia Metals Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aurelia Metals Ltd. The current obv is 149,453,951.

Aurelia Metals Ltd Daily On-Balance Volume (OBV) ChartAurelia Metals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aurelia Metals Ltd. The current mfi is 37.65.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Aurelia Metals Ltd Daily Money Flow Index (MFI) ChartAurelia Metals Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aurelia Metals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Aurelia Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aurelia Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.859
Ma 20Greater thanMa 500.213
Ma 50Greater thanMa 1000.269
Ma 100Greater thanMa 2000.255
OpenGreater thanClose0.200
Total3/5 (60.0%)
Penke
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