Basic Materials
Live Price
Offline$0.21
+0.00% today
1Y Change
+39.97%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 252 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Aurelia Metals Limited (AUMTF) is a Basic Materials stock with a market cap of $490.00M. The stock last traded around $0.21 and up 40.0% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +10.8%, EPS growth of +950.0%, a dividend yield of 0.0%. What stands out right now is revenue +10.8%, EPS +950.0%, free cash flow -22.8% with operating margin 24.1% and ROIC 13.3%. Valuation is more restrained than many high-expectation growth names at P/E 9.2 and price/sales 1.3. Stock Foundry combines AUMTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AUMTF is 21.12 pts ahead over the shared 1Y window.
AUMTF had 31.59 pts deeper max drawdown than SPY.
AUMTF beat SPY in 2 of 2 calendar years shown and trailed in 0.
AUMTF
+39.97%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
+21.12 pts
Relative to SPY
AUMTF Max Drawdown
-40.73%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for AUMTF and SPY.
| Year | AUMTF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +15.04% | +6.71% | +8.33 pts | AUMTF |
| 2025 | +21.67% | +11.19% | +10.47 pts | AUMTF |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.