Aurion Resources Ltd.
AIRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.93 | -0.28 | -0.66 |
| FCF Yield | -0.40% | -0.99% | 0.16% | -0.78% |
| EV / EBITDA | -60.22 | -131.86 | -80.62 | -83.61 |
| Quality | ||||
| ROIC | -3.67% | -1.21% | -1.65% | -0.74% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.26 | 1.29 | -0.15 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 37.03% | -731.09% | 124.18% | 48.40% |
| Safety | ||||
| Net Debt / EBITDA | 4.59 | 4.98 | 4.59 | 6.37 |
| Interest Coverage | -1,500.62 | -444.76 | -605.75 | -259.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,560.33 | -6,878.10 | -5,775.48 | -2,971.28 |