Aurania Resources Ltd.
ARU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | -0.03 | -0.03 |
| FCF Yield | -11.58% | -17.05% | -3.75% | -4.98% |
| EV / EBITDA | -6.24 | -29.93 | -8.81 | -19.85 |
| Quality | ||||
| ROIC | 85.01% | 61.77% | 77.46% | 140.20% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.42 | 2.52 | 0.24 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 55.07% | -225.52% | 37.84% | -84.33% |
| Safety | ||||
| Net Debt / EBITDA | -2.40 | -8.66 | -1.70 | -2.82 |
| Interest Coverage | -7.44 | -3.53 | -11.75 | -3.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -21,021.50 | 0.00 | -17,309.36 |