Aurelia Metals Limited

AUMTF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Revenue$181,053$162,416$162,600$147,291
% Growth11.5%-0.1%10.4%
Cost of Goods Sold$127,469$130,292$139,776$136,548
Gross Profit$53,584$32,124$22,824$10,743
% Margin29.6%19.8%14%7.3%
R&D Expenses$0$0$0$0
G&A Expenses$5,736$4,079$5,931$3,962
SG&A Expenses$6,823$5,285$7,093$7,673
Sales & Mktg Exp.$1,087$1,206$1,162$3,711
Other Operating Expenses$0$0$0$0
Operating Expenses$6,823$5,285$7,093$7,673
Operating Income$46,761$26,839$15,731$3,070
% Margin25.8%16.5%9.7%2.1%
Other Income/Exp. Net-$193-$1,581-$17,991$0
Pre-Tax Income$46,568$25,258-$2,260$665
Tax Expense$15,666$7,308$1,444$2,695
Net Income$30,902$17,950-$3,704-$2,030
% Margin17.1%11.1%-2.3%-1.4%
EPS0.0180.011-0.002-0.001
% Growth72.6%581.8%-83.3%
EPS Diluted0.0180.011-0.002-0.001
Weighted Avg Shares Out1,690,3891,693,3961,680,5811,689,767
Weighted Avg Shares Out Dil1,692,6461,693,3961,680,4091,689,767
Supplemental Information
Interest Income$0$0$4,326$2,165
Interest Expense$3,483$5,732$22,586$3,829
Depreciation & Amortization$16,301$19,894$33,033$29,138
EBITDA$59,900$46,550$36,965$38,543
% Margin33.1%28.7%22.7%26.2%