Aurelia Metals Limited
AUMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $385 | $322 | $454 | $82 |
| - Cash | $110 | $97 | $117 | $109 |
| + Debt | $9 | $8 | $8 | $11 |
| Enterprise Value | $284 | $233 | $346 | -$15 |
| Revenue | $181 | $162 | $163 | $147 |
| % Growth | 11.5% | -0.1% | 10.4% | – |
| Gross Profit | $54 | $32 | $23 | $11 |
| % Margin | 29.6% | 19.8% | 14% | 7.3% |
| EBITDA | $60 | $47 | $37 | $39 |
| % Margin | 33.1% | 28.7% | 22.7% | 26.2% |
| Net Income | $31 | $18 | -$4 | -$2 |
| % Margin | 17.1% | 11.1% | -2.3% | -1.4% |
| EPS Diluted | 0.018 | 0.011 | -0.002 | -0.001 |
| % Growth | 72.6% | 581.8% | -83.3% | – |
| Operating Cash Flow | $77 | $53 | $66 | $34 |
| Capital Expenditures | -$54 | -$62 | -$51 | -$32 |
| Free Cash Flow | $22 | -$8 | $16 | $2 |