Aurelia Metals Limited
AUMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $386 | $456 | $169 | $369 |
| - Cash | $110 | $117 | $39 | $77 |
| + Debt | $9 | $8 | $13 | $45 |
| Enterprise Value | $284 | $347 | $143 | $337 |
| Revenue | $343 | $310 | $369 | $439 |
| % Growth | 10.8% | -16.1% | -15.9% | – |
| Gross Profit | $86 | $96 | $70 | $22 |
| % Margin | 25% | 30.9% | 18.9% | 5.1% |
| EBITDA | $106 | $76 | $45 | $126 |
| % Margin | 31% | 24.4% | 12.1% | 28.7% |
| Net Income | $49 | -$6 | -$52 | -$82 |
| % Margin | 14.2% | -1.9% | -14.1% | -18.6% |
| EPS Diluted | 0.029 | -0.003 | -0.042 | -0.063 |
| % Growth | 950% | 91.8% | 34% | – |
| Operating Cash Flow | $130 | $101 | $46 | $154 |
| Capital Expenditures | -$116 | -$83 | -$46 | -$105 |
| Free Cash Flow | $14 | $18 | -$1 | $49 |