Aurion Resources Ltd.
AU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$87,618 | CA$62,437 | CA$70,624 | CA$128,240 |
| - Cash | CA$6,494 | CA$5,769 | CA$6,974 | CA$20,301 |
| + Debt | CA$68 | CA$7 | CA$23 | CA$35 |
| Enterprise Value | CA$81,192 | CA$56,676 | CA$63,673 | CA$107,973 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$87 | -CA$1 | -CA$94 | -CA$127 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,796 | -CA$4,071 | -CA$4,523 | -CA$5,278 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,233 | -CA$6,031 | -CA$4,714 | -CA$7,381 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.03 | -0.047 | -0.04 | -0.075 |
| % Growth | 35.7% | -18% | 46.4% | – |
| Operating Cash Flow | -CA$2,743 | -CA$2,461 | -CA$2,732 | -CA$1,971 |
| Capital Expenditures | -CA$0 | -CA$867 | -CA$96 | -CA$5 |
| Free Cash Flow | -CA$2,743 | -CA$3,328 | -CA$2,828 | -CA$1,976 |