Aurania Resources Ltd.
ARU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$35,294 | CA$18,270 | CA$20,959 | CA$55,153 |
| - Cash | CA$1,593 | CA$325 | CA$1,474 | CA$4,523 |
| + Debt | CA$8,274 | CA$10,109 | CA$7,773 | CA$4,044 |
| Enterprise Value | CA$41,975 | CA$28,053 | CA$27,258 | CA$54,674 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$83 | -CA$98 | -CA$79 | -CA$58 |
| % Margin | – | – | – | – |
| EBITDA | -CA$8,871 | -CA$7,680 | -CA$11,232 | -CA$22,764 |
| % Margin | – | – | – | – |
| Net Income | -CA$10,833 | -CA$9,972 | -CA$12,329 | -CA$23,406 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.13 | -0.15 | -0.23 | -0.5 |
| % Growth | 13.3% | 34.8% | 54% | – |
| Operating Cash Flow | -CA$4,982 | -CA$8,263 | -CA$9,762 | -CA$20,023 |
| Capital Expenditures | -CA$20 | CA$0 | CA$0 | -CA$78 |
| Free Cash Flow | -CA$5,001 | -CA$8,263 | -CA$9,762 | -CA$20,101 |