Aurion Resources Ltd.
AU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$106,188 | CA$105,733 | CA$93,800 |
| - Cash | CA$12,097 | CA$4,004 | CA$5,719 | CA$6,494 |
| + Debt | CA$46 | CA$62 | CA$65 | CA$68 |
| Enterprise Value | – | CA$102,246 | CA$100,079 | CA$87,374 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$17 | -CA$18 | -CA$14 | -CA$20 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,567 | -CA$792 | -CA$1,232 | -CA$728 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,625 | -CA$812 | -CA$1,248 | -CA$1,031 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.017 | -0.005 | -0.008 | -0.007 |
| % Growth | -216.7% | 35.7% | -21.7% | – |
| Operating Cash Flow | -CA$677 | -CA$1,051 | CA$181 | -CA$704 |
| Capital Expenditures | CA$0 | -CA$24 | -CA$11 | CA$0 |
| Free Cash Flow | -CA$677 | -CA$1,075 | CA$170 | -CA$704 |