Aurelia Metals Limited
AUMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $385,602 | $455,699 | $169,370 | $368,624 |
| - Cash | $110,086 | $116,500 | $38,946 | $76,694 |
| + Debt | $8,582 | $7,935 | $12,692 | $45,490 |
| Enterprise Value | $284,098 | $347,134 | $143,116 | $337,420 |
| Revenue | $343,469 | $309,891 | $369,202 | $438,815 |
| % Growth | 10.8% | -16.1% | -15.9% | – |
| Gross Profit | $85,708 | $95,738 | $69,600 | $22,449 |
| % Margin | 25% | 30.9% | 18.9% | 5.1% |
| EBITDA | $106,450 | $75,508 | $44,531 | $126,031 |
| % Margin | 31% | 24.4% | 12.1% | 28.7% |
| Net Income | $48,852 | -$5,734 | -$52,221 | -$81,688 |
| % 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 | $129,668 | $100,626 | $45,864 | $154,093 |
| Capital Expenditures | -$115,991 | -$82,903 | -$46,454 | -$105,252 |
| Free Cash Flow | $13,677 | $17,723 | -$590 | $48,841 |