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Company Analysis Aurelia Metals Limited
1. Summary
Disadvantages
- Price (0.22 $) is higher than fair price (0.0158 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-13.33%) is lower than the sector average (39.8%).
- Current debt level 1.69% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-1.83%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aurelia Metals Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -40.9% | 0.2% | 1.5% |
| 90 days | 0% | -14% | 15.9% |
| 1 year | -13.3% | 39.8% | 17.2% |
AUMTF vs Sector: Aurelia Metals Limited has significantly underperformed the "Materials" sector by -53.13% over the past year.
AUMTF vs Market: Aurelia Metals Limited has significantly underperformed the market by -30.53% over the past year.
Stable price: AUMTF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AUMTF with weekly volatility of -0.2564% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.22 $) is higher than the fair price (0.0158 $).
Price is higher than fair: The current price (0.22 $) is 92.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.2) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.23) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.23) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.59) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (3.59) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.51%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.83%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-1.83%) is lower than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.25%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-1.25%) is lower than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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