Aurania Resources Ltd.
ARU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$15,772 | CA$23,834 | CA$33,334 | CA$40,366 |
| - Cash | CA$862 | CA$731 | CA$330 | CA$1,593 |
| + Debt | CA$10,709 | CA$10,444 | CA$8,299 | CA$8,274 |
| Enterprise Value | CA$25,618 | CA$33,547 | CA$41,303 | CA$47,047 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$16 | -CA$16 | -CA$16 | -CA$19 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,107 | -CA$1,121 | -CA$4,689 | -CA$2,370 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,650 | -CA$1,611 | -CA$5,106 | -CA$2,933 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.04 | -0.015 | -0.049 | -0.03 |
| % Growth | -167.1% | 69.6% | -64.4% | – |
| Operating Cash Flow | -CA$1,943 | -CA$4,064 | -CA$1,248 | -CA$2,009 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$1,826 | -CA$4,064 | -CA$1,248 | -CA$2,009 |