Aurelia Financial Statements From 2010 to 2024

AMI Stock   0.18  0.01  5.88%   
Aurelia Metals financial statements provide useful quarterly and yearly information to potential Aurelia Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aurelia Metals financial statements helps investors assess Aurelia Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aurelia Metals' valuation are summarized below:
Gross Profit
-33.8 M
Profit Margin
(0.02)
Market Capitalization
299.4 M
Enterprise Value Revenue
0.6322
Revenue
309.9 M
There are currently eighty-nine fundamental signals for Aurelia Metals that can be evaluated and compared over time across rivals. All traders should validate Aurelia Metals' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Aurelia Metals Total Revenue

192.6 Million

Check Aurelia Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aurelia Metals' main balance sheet or income statement drivers, such as Interest Expense of 15.7 M, Selling General Administrative of 15.5 M or Cost Of Revenue of 196.7 M, as well as many indicators such as . Aurelia financial statements analysis is a perfect complement when working with Aurelia Metals Valuation or Volatility modules.
  
This module can also supplement various Aurelia Metals Technical models . Check out the analysis of Aurelia Metals Correlation against competitors.

Aurelia Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets496.1 M472.5 M284.6 M
Slightly volatile
Total Current Liabilities85.8 M81.7 M43 M
Slightly volatile
Accounts Payable36 M34.3 M18.9 M
Slightly volatile
Cash122.3 M116.5 M52.7 M
Slightly volatile
Net Receivables7.1 M11.5 M8.6 M
Slightly volatile
Other Current Assets2.4 M4.2 M2.8 M
Slightly volatile
Total Liabilities95.1 M155.7 M114.5 M
Slightly volatile
Common Stock391.3 M372.6 M191.4 M
Slightly volatile
Property Plant Equipment333.2 M317.4 M193.9 M
Slightly volatile
Other Current Liabilities38.2 M36.4 M16.3 M
Slightly volatile
Property Plant And Equipment Net152.3 M295.1 M171.3 M
Slightly volatile
Non Current Assets Total170.4 M307.2 M192.2 M
Slightly volatile
Cash And Short Term Investments122.3 M116.5 M53 M
Slightly volatile
Common Stock Total Equity224.4 M213.8 M138.8 M
Slightly volatile
Common Stock Shares Outstanding850.2 M1.7 B839.1 M
Slightly volatile
Liabilities And Stockholders Equity239.8 M472.5 M269.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B408.5 M
Slightly volatile
Total Current Assets173.6 M165.3 M81.5 M
Slightly volatile
Other Liabilities95.2 M90.7 M45.1 M
Slightly volatile
Non Current Liabilities Total71.1 M74 M73.3 M
Slightly volatile
Short and Long Term Debt Total7.5 M7.9 M45.1 M
Slightly volatile
Other Assets0.951.012.2 M
Pretty Stable
Short and Long Term Debt3.9 M4.1 M42.7 M
Slightly volatile
Short Term Debt10.3 MM7.6 M
Slightly volatile
Capital Lease Obligations1.9 MMM
Slightly volatile
Non Current Liabilities Other779 K820 K31.4 M
Pretty Stable
Net Invested Capital297.8 M322.8 M204.7 M
Slightly volatile
Cash And Equivalents70.2 M91 M45.6 M
Slightly volatile
Net Working Capital61.9 M83.6 M47.3 M
Slightly volatile
Capital Stock324.6 M372.6 M238.8 M
Slightly volatile

Aurelia Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.5 M14.8 M7.5 M
Slightly volatile
Depreciation And Amortization35.9 M62.2 M41.5 M
Slightly volatile
Selling And Marketing Expenses71 K74.8 K859.8 K
Pretty Stable
Other Operating Expenses150.4 M296.5 M173.4 M
Slightly volatile
Total Operating Expenses15 M14.2 M16.7 M
Very volatile
Total Revenue192.6 M309.9 M187.9 M
Slightly volatile
Interest Income4.5 M4.3 M2.5 M
Very volatile
Reconciled Depreciation43.9 M62.2 M32.8 M
Slightly volatile

Aurelia Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures41.7 M82.9 M49.5 M
Slightly volatile
End Period Cash Flow122.3 M116.5 M52.7 M
Slightly volatile
Begin Period Cash Flow36.5 M38.9 M41.1 M
Slightly volatile
Depreciation37.7 M68.1 M43.6 M
Slightly volatile
Stock Based Compensation1.2 M916.5 K1.1 M
Slightly volatile
Issuance Of Capital Stock15.6 M16.5 M22 M
Slightly volatile

Aurelia Fundamental Market Drivers

Forward Price Earnings7.1225
Cash And Short Term Investments116.5 M

About Aurelia Metals Financial Statements

Aurelia Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aurelia Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Aurelia Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Aurelia Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.5 M
Cost Of Revenue214.2 M196.7 M
Total Revenue309.9 M192.6 M

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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.