Aurion Resources Ltd.
AIRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $84,803 | $61,406 | $72,843 | $129,683 |
| - Cash | $6,494 | $5,769 | $6,974 | $20,301 |
| + Debt | $68 | $7 | $23 | $35 |
| Enterprise Value | $78,377 | $55,645 | $65,891 | $109,417 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$1 | -$94 | -$127 |
| % Margin | – | – | – | – |
| EBITDA | -$3,603 | -$4,071 | -$4,523 | -$4,013 |
| % Margin | – | – | – | – |
| Net Income | -$4,233 | -$6,031 | -$4,714 | -$7,381 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.03 | -0.047 | -0.04 | -0.075 |
| % Growth | 35.7% | -18% | 46.4% | – |
| Operating Cash Flow | -$2,743 | -$2,461 | -$2,732 | -$1,971 |
| Capital Expenditures | -$4 | -$867 | -$96 | -$5 |
| Free Cash Flow | -$2,743 | -$3,328 | -$2,828 | -$1,976 |