Aurelia Metals Limited (ASX: AMI) - ETF Exposure
- Current share price for AMI : $0.455
Aurelia Metals Limited (AMI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian mining and exploration company with two operating mines, two processing facilities, and two development projects located in New South Wales (NSW).
AMI General Information +
| ASX Code | AMI |
| Website | http://www.aureliametals.com.au |
| Industry/Sector | Diversified Metals & Mining |
| Market Cap ($M) | 782 |
| AMI Share Price | $0.455 |
| Day High | $0.460 |
| Day Low | $0.440 |
| Last Close | $0.455 |
| AMI Share Price Movement | - ( No change ) |
Prices as at 16:40, 31 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Already own an Australian ETF? You may already have meaningful exposure to AMI
Aurelia Metals Limited (AMI) is held across 4 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when AMI moves, funds like SMLL, DAVA and DACE that hold it can move with it.
For more concentrated exposure, ETFs such as SMLL (BetaShares Australian Small Companies Select Fund (Managed Fund)) allocate about 0.4% to AMI , while the average exposure across all 4 ETFs that hold it is around 0.1% .
Top ETF holdings
- BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 0.4%
- Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0.1%
- Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0.1%
Last updated: ETF data and holdings as at 31 August 2026
Own AMI directly or through an ETF?
How does holding Aurelia Metals Limited (AMI) shares directly compare to ETFs that include it?
|
AMI Direct
|
SMLL
ASX |
DAVA
ASX |
DACE
ASX |
|
|---|---|---|---|---|
| Holdings | 1 company | 59 holdings | 167 holdings | 485 holdings |
| AMI Weight | 100% | 0.4% | 0.1% | 0.1% |
| Diversification | Single Stock | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.39% p.a. | 0.34% p.a. | 0.28% p.a. |
| Approx. Yield | 3.6% | 2.91% | 6.54% | 2.95% |
| Star Ratings | - |  |
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AMI's direct yield. Annual cost uses each ETF's MER.
AMI Exposure on $10,000 investment
How a $10,000 investment in Aurelia Metals Limited (AMI) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Aurelia Metals Limited (AMI) | Direct share | $0.455 | 10.98% | +$1,098 | $11,098 |
| BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) | Equity - Australia Strategy | $4.510 | -0.88% | -$88 | $9,912 |
| Dimensional Australian Value Trust - Active ETF (DAVA) | Equity - Australia Strategy | $31.690 | 0.13% | +$13 | $10,013 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $19.370 | -0.56% | -$56 | $9,944 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Aurelia Metals Limited (AMI) ETFs
4 ETFs hold Aurelia Metals Limited (AMI).
| ETF | AMI Weight | MER | Yield |
|---|---|---|---|
| BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) | 0.4% | 0.39% | 2.91% |
| Dimensional Australian Value Trust - Active ETF (DAVA) | 0.1% | 0.34% | 6.54% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0.1% | 0.28% | 2.95% |
Aurelia Metals Limited (AMI) Upcoming Dividends & Yields
See all dividends from Aurelia Metals Limited (AMI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Aurelia Metals Limited (AMI) price-sensitive announcements
AMI - Managing Director & Chief Executive Officer Appointed
Aurelia Metals Limited announced the appointment of Steve Badenhorst as Managing Director
Aurelia Metals Limited (AMI)
25 Aug 2026 | 8:26 AM
25 Aug 2026 | 8:26 AM
AMI - Quarterly Update and Outlook - June 2026
Aurelia Metals Limited reported strong results for the June 2026 quarter, with gold produc
Aurelia Metals Limited (AMI)
20 Jul 2026 | 8:31 AM
20 Jul 2026 | 8:31 AM
AMI - Quarterly Activities Report - June 2026
Aurelia Metals Limited reported its Quarterly Activities for June 2026, highlighting a str
Aurelia Metals Limited (AMI)
20 Jul 2026 | 8:28 AM
20 Jul 2026 | 8:28 AM
AMI - Leadership Update
Aurelia Metals Limited has announced leadership changes with the stepping down of Bryan Qu
Aurelia Metals Limited (AMI)
2 Jul 2026 | 8:55 AM
2 Jul 2026 | 8:55 AM
Aurelia Metals Limited (AMI) Recent ASX Announcements
AMI Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $82.68 | $4.90 | 68.90% | 5.30 | 1.00 | 3.90% | 100.0% |
| 2025A | $48.85 | $2.90 | -950.00% | 7.30 | 0.00 | 0.00% | 0.0% |
| 2024A | -$5.73 | -$0.30 | -90.90% | 0.00 | 0.00 | 0.00% | 0.0% |
AMI Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| Aurelia Metals Limited (AMI) | $800M | -9.5000 | 0.0000 | 0.0000 | 16.0900 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| BHP Group Limited (BHP) | $342,165M | 0.2093 | -0.0362 | -0.0805 | 17.8500 | 18.5206 | 20.1425 | 3.72% | 3.18% | 3.21% |
| PLS Group Limited (PLS) | $17,279M | -3.5619 | 1.3470 | -0.1824 | 33.2094 | 14.1499 | 17.3071 | 0.00% | 1.31% | 0.91% |
| Rio Tinto Limited (RIO) | $66,199M | -0.1811 | 0.2122 | -0.0023 | 17.8865 | 14.7548 | 14.7895 | 3.37% | 3.73% | 3.72% |
| South32 Limited (S32) | $23,554M | 0.5182 | 0.0576 | -0.2014 | 17.2811 | 16.3399 | 20.4599 | 2.58% | 2.65% | 1.95% |
AMI Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 9.32 | 1.69 | 0.00 |
| Market | 0.37 | 13.40 | 1.17 | 0.80 |
| Sector | 1.98 | 15.40 | 1.72 | 0.55 |
AMI Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Bradely John Newcombe | Alternate Director | 24 Apr 2026 |
| Mr Franklyn Roger Brazil | Non-Executive Director | 24 Apr 2026 |
| Mr Graeme Peter Hunt | Non-Executive Director | 23 Feb 2026 |
| Mr Robert (Bob) Scott Vassie | Non-Executive Director | 21 Jan 2021 |
| Ms Susan (Susie) Corlett | Non-Executive Director | 3 Oct 2018 |
| Ms Rachel Elizabeth Brown | Non-Executive Director | 4 Oct 2025 |
| Mr Bruce Malcom Cox | Non-Executive Director, Interim Chairman | 1 Sep 2022 |
Aurelia Metals Limited (AMI) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 28 Aug 2025 | BRAZIL, Franklyn | Buy | Indirect Shares | 5,000,000 | $0.210 | $1,050,000.000 |
| 28 Aug 2025 | NEWCOMBE, Bradely | Buy | Direct Shares | 250,000 | $0.205 | $51,250.000 |
| 27 Aug 2025 | BRAZIL, Franklyn | Buy | Indirect Shares | 25,000,000 | $0.202 | $5,060,000.000 |
See all changes in directors' interest & trades for Aurelia Metals Limited (AMI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
AMI Management
| Name | Position |
|---|---|
| Andrew Graham | Chief Development and Technical Officer (CD & TO) |
| Martin Cummings | Chief Financial Officer (CFO) |
| Martin Cummings | Chief Financial Officer,Joint Company Secretary,Interim Chief Executive Officer |
| Rochelle Carey | General Counsel,Company Secretary |
AMI Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Aurelia Metals Limited (AMI). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 379,357,179 (22.41%) | Brazil Farming Pty Ltd |
| 89,763,994 (5.30%) | Renaissance Smaller Companies Pty Ltd |
AMI Calendar of Events
| Date | Event |
|---|---|
| 26 August 2027 | Report (Prelim) |
| 19 July 2027 | Report (Quarterly) |
| 27 April 2027 | Report (Quarterly) |
| 25 February 2027 | Report (Interim) |
| 20 January 2027 | Report (Quarterly) |
| 29 October 2026 | Report (Annual) |
| 20 October 2026 | Report (Quarterly) |
| 08 October 2026 | Div Pay Date |
| 17 September 2026 | Books Close |
| 16 September 2026 | Div Ex Date |
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