Aurelia Metals Limited
AUMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $385,257 | $321,694 | $454,108 | $82,085 |
| - Cash | $110,086 | $96,651 | $116,500 | $108,669 |
| + Debt | $8,582 | $8,281 | $7,935 | $11,294 |
| Enterprise Value | $283,753 | $233,324 | $345,543 | -$15,290 |
| Revenue | $181,053 | $162,416 | $162,600 | $147,291 |
| % Growth | 11.5% | -0.1% | 10.4% | – |
| Gross Profit | $53,584 | $32,124 | $22,824 | $10,743 |
| % Margin | 29.6% | 19.8% | 14% | 7.3% |
| EBITDA | $59,900 | $46,550 | $36,965 | $38,543 |
| % Margin | 33.1% | 28.7% | 22.7% | 26.2% |
| Net Income | $30,902 | $17,950 | -$3,704 | -$2,030 |
| % 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 | $76,556 | $53,112 | $66,298 | $34,328 |
| Capital Expenditures | -$54,416 | -$61,575 | -$50,664 | -$32,239 |
| Free Cash Flow | $22,140 | -$8,463 | $15,634 | $2,089 |