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Aurania Resources Ltd. (TSXV:ARU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
+0.0050 (2.63%)
Aug 10, 2026, 3:33 PM EST

Aurania Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-28.78-28.78-8.7-8.41-10.9-22.83
Net Income
-30.22-30.22-10.83-9.97-12.33-23.41
Earnings Per Share
-0.26-0.26-0.130.150.230.55
EPS Growth
----34.78%-58.18%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.440.441.590.331.474.52
Total Debt
10.5810.588.2710.117.774.04
Net Cash (Debt)
-10.13-10.13-6.68-9.78-6.30.48
Net Cash Growth
------88.02%
Net Cash Per Share
-0.09-0.09-0.08-0.15-0.120.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.29-8.29-4.98-8.26-9.74-20.02
Capital Expenditures
---0.02---0.08
Free Cash Flow
-8.29-8.29-5-8.26-9.74-20.1
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.871.702.13