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Aurelia Metals Limited (ASX: AMI) - ETF Exposure

Current share price for AMI : $0.400 0.025 (5.88%)+

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 N/A
Industry/Sector Diversified Metals & Mining
Market Cap ($M) 688
AMI Share Price $0.400
Day High $0.420
Day Low $0.400
Last Close $0.425
AMI Share Price Movement $0.03 ( 5.88% )
Prices as at 16:40, 30 Oct 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 5 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 MVS, SMLL, DAVA and DACE that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.8% to AMI , while the average exposure across all 5 ETFs that hold it is around 0.5% .

Top ETF holdings

Last updated: ETF data and holdings as at 30 October 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
MVS
ASX 		SMLL
ASX 		DAVA
ASX 		DACE
ASX
Holdings 1 company 91 holdings 61 holdings 183 holdings 501 holdings
AMI Weight 100% 1.8% 0.6% 0.1% 0.1%
Diversification Single Stock Broad Broad Broad Broad
Annual Cost Brokerage only 0.49% p.a. 0.39% p.a. 0.34% p.a. 0.28% p.a.
Approx. Yield 3.6% 3.01% 3.01% 6.53% 3.17%
Star Ratings - starstarstar starstarstarstarstar starstarstarstarstar starstarstarstarstar

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 $0.400 -1.23% -$123 $9,877
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $19.920 -1.48% -$148 $9,852
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Equity - Australia Strategy $4.360 -0.68% -$68 $9,932
Dimensional Australian Value Trust - Active ETF (DAVA) Equity - Australia Strategy $31.870 1.17% +$117 $10,117
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $18.600 0.54% +$54 $10,054

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Aurelia Metals Limited (AMI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 1¢ 100% 16 Sep 2026 8 Oct 2026 - - -
HFResult 1¢ 100% 17 Sep 2020 2 Oct 2020 - - -
HFResult 2¢ 100% 30 Aug 2019 2 Oct 2019 - - -

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 - Quarterly Update and Outlook - September 2026
Aurelia Metals Limited’s September 2026 quarterly update reported a strong start to FY27,
Aurelia Metals Limited (AMI)
28 Oct 2026 | 8:41 AM
AMI - Quarterly Activities Report - September 2026
Aurelia Metals Limited’s Quarterly Activities Report for the period ended 30 September 202
Aurelia Metals Limited (AMI)
28 Oct 2026 | 8:40 AM
AMI - Cobar District Exploration Update
Aurelia Metals provided a Cobar District exploration update focused on the Peak South Mine
Aurelia Metals Limited (AMI)
27 Oct 2026 | 8:42 AM
AMI - FY26 Financial Results Presentation
Aurelia Metals Limited (ASX: AMI) reported stronger FY26 financial results, reflecting pro
Aurelia Metals Limited (AMI)
27 Aug 2026 | 8:03 AM

Aurelia Metals Limited (AMI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID
 Materials $688 Change of Company Secretary 29 Oct 2026 8:44AM $0.430 $0.400 fallen by 6.98%
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID
 Materials $688 Quarterly Update and Outlook - September 2026 28 Oct 2026 8:41AM $0.390 $0.400 risen by 2.56%
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID
 Materials $688 Quarterly Activities Report - September 2026 28 Oct 2026 8:40AM $0.390 $0.400 risen by 2.56%
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID
 Materials $688 Cobar District Exploration Update 27 Oct 2026 8:42AM $0.380 $0.400 risen by 5.26%
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID
 Materials $688 Investor Conference Call - 28 October 2026 15 Oct 2026 9:03AM $0.430 $0.400 fallen by 6.98%
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID
 Materials $688 2026 Appendix 4G and Corporate Governance Statement 15 Oct 2026 8:46AM $0.430 $0.400 fallen by 6.98%

AMI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $82.68 $4.40 53.60% 5.80 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) $731M 0.5363 0.0000 0.0000 9.5721 0.0000 0.0000 2.35% 0.00% 0.00%
BHP Group Limited (BHP) $292,442M 0.2093 -0.1226 -0.0062 15.2561 17.3876 17.4955 4.35% 3.59% 3.65%
Lynas Rare Earths Limited (LYC) $13,115M 22.4000 1.1111 0.9261 58.6145 27.7648 14.4153 0.00% 0.00% 0.00%
Rio Tinto Limited (RIO) $55,658M -0.1811 0.1983 0.0161 15.0383 12.5500 12.3514 4.01% 4.38% 4.45%
South32 Limited (S32) $19,547M 0.5182 0.0543 -0.0350 14.3515 13.6122 14.1055 3.11% 3.13% 3.06%

AMI Directors

Name Position Start Date
Mr Bradely John Newcombe Alternate Director 24 Apr 2026
Mr Stephanus Badenhorst Chief Executive Officer, Managing Director 6 Oct 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
14 Sep 2026 BRAZIL, Franklyn Buy Indirect Shares 4,000,000 $0.429 $1,717,082.000
31 Aug 2026 NEWCOMBE, Bradely Sell Indirect Shares 35,000 $0.450 $15,750.000
31 Aug 2026 NEWCOMBE, Bradely Sell Direct Shares 215,000 $0.450 $96,750.000

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 CD & TO
Martin Cummings 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
409,357,179 (23.79%) Brazil Farming Pty Ltd

AMI Calendar of Events

Date Event
27 October 2027 Report (Quarterly)
14 October 2027 Report (Annual)
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)
17 November 2026 AGM

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