AMI.AX Overview

Company Profile

Aurelia Metals Limited engages in the exploration and production of mineral properties in Australia, China, and South Korea. It explores for gold, silver, copper, lead, zinc, and base metal deposits. 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Website

https://aureliametals.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

70.4% p.a.

Max Drawdown (5Y)

-84.6%

Sharpe Ratio (5Y)

0.08

Beta Factor

1.38

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (70.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -91.6% in the extended horizon.