Auriginal Mining Corp. (TSXV:AUME)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 28, 2026, 3:59 PM EST

Auriginal Mining Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.991.090.650.333.552.41
Revenue Growth
248.56%67.66%95.17%-90.60%46.97%91.81%
Gross Profit
0.320.330.190.332.11.48
Operating Income
-5.95-5.52-0.31-0.94-1.71-2.37
Net Income
-5.75-5.32-1.56-0.65-1.75-1.74
Earnings Per Share
-0.03-0.03-0.01-0.01-0.01-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.257.081.421.772.84.24
Total Debt
---0.620.921.21
Net Cash (Debt)
6.257.081.421.151.893.03
Net Cash Growth
339.91%398.10%23.70%-39.15%-37.67%14.17%
Net Cash Per Share
0.030.050.010.010.020.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.08-1.26-0.55-0.31-1.64-1.14
Capital Expenditures
--0.05--0.03-0.06-1.46
Free Cash Flow
-2.08-1.32-0.55-0.34-1.71-2.6
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.01%29.83%28.49%100.00%59.14%61.32%
Operating Margin
-602.59%-505.39%-47.58%-282.43%-48.09%-98.08%
Pretax Margin
-582.01%-487.10%-39.30%-263.72%-49.69%-83.97%
Profit Margin
-582.01%-487.10%-239.16%-194.67%-49.36%-72.01%
FCF Margin
-210.39%-120.60%-84.98%-101.44%-48.07%-107.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
15.6016.973.957.711.418.34