Aurelia Metals Limited
AUMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.01 | -0.37 | 0.11 |
| FCF Yield | 5.75% | -2.63% | 3.44% | 2.54% |
| EV / EBITDA | 4.74 | 5.01 | 9.35 | -0.40 |
| Quality | ||||
| ROIC | 7.06% | 4.64% | 6.50% | -2.32% |
| Gross Margin | 29.60% | 19.78% | 14.04% | 7.29% |
| Cash Conversion Ratio | 2.48 | 2.96 | -17.90 | -16.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.42% | -1.02% | 2.71% | 4.03% |
| Free Cash Flow Growth | 361.61% | -154.13% | 648.40% | -91.81% |
| Safety | ||||
| Net Debt / EBITDA | -1.69 | -1.90 | -2.94 | -2.53 |
| Interest Coverage | 13.43 | 4.68 | 0.70 | 0.80 |
| Efficiency | ||||
| Inventory Turnover | 4.97 | 5.99 | 4.23 | 5.67 |
| Cash Conversion Cycle | -6.10 | -10.77 | 5.26 | 8.64 |