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Aurion Resources Ltd. (TSXV:AU)
Canada flag Canada · Delayed Price · Currency is CAD
2.595
+0.005 (0.19%)
Inactive · Last trade price on Jun 15, 2026

Aurion Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-10.97-8.27-3.67-4.34-4.33-4.14
Net Income
-11.04-8.4-4.23-6.03-4.71-7.38
Earnings Per Share
-0.07-0.05-0.03-0.05-0.04-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.589.787.758.1514.1825.32
Total Debt
0.050.060.070.010.020.03
Net Cash (Debt)
9.539.737.688.1414.1625.28
Net Cash Growth
41.56%26.55%-5.62%-42.48%-44.01%241.23%
Net Cash Per Share
0.060.060.060.060.120.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.11-2.93-2.74-2.46-2.73-1.98
Capital Expenditures
-4.44-4.77-3.76-4.23-5.7-5.9
Free Cash Flow
-7.56-7.71-6.5-6.69-8.44-7.87
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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