Aurelia Metals Limited

AUMTF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Revenue$343,469$309,891$369,202$438,815
% Growth10.8%-16.1%-15.9%
Cost of Goods Sold$257,761$214,153$299,602$416,366
Gross Profit$85,708$95,738$69,600$22,449
% Margin25%30.9%18.9%5.1%
R&D Expenses$0$0$0$0
G&A Expenses$9,815$13,855$14,913$15,746
SG&A Expenses$12,108$14,766$14,913$15,746
Sales & Mktg Exp.$2,293$911$0$0
Other Operating Expenses$0$64,566$101,573$595
Operating Expenses$12,108$79,332$116,486$16,341
Operating Income$73,600$16,406-$49,443$6,108
% Margin21.4%5.3%-13.4%1.4%
Other Income/Exp. Net-$1,774-$18,001-$24,430-$120,146
Pre-Tax Income$71,826-$1,595-$73,873-$114,038
Tax Expense$22,974$4,139-$21,652-$32,350
Net Income$48,852-$5,734-$52,221-$81,688
% Margin14.2%-1.9%-14.1%-18.6%
EPS0.029-0.003-0.042-0.063
% Growth950%91.8%34%
EPS Diluted0.029-0.003-0.042-0.063
Weighted Avg Shares Out1,691,9031,686,4711,254,0061,295,846
Weighted Avg Shares Out Dil1,693,0211,686,0381,254,0061,295,846
Supplemental Information
Interest Income$0$4,138$2,161$227
Interest Expense$9,215$14,932$6,305$6,557
Depreciation & Amortization$36,195$62,171$115,487$252,928
EBITDA$106,450$75,508$44,531$126,031
% Margin31%24.4%12.1%28.7%