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Auriginal Mining Corp. (TSXV:AUME)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0100 (25.00%)
Aug 10, 2026, 12:38 PM EST

Auriginal Mining 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
1.251.090.650.333.552.41
Revenue Growth
48.66%67.66%95.17%-90.60%46.97%91.81%
Gross Profit
1.080.330.190.332.11.48
Operating Income
-0.24-5.59-0.35-0.96-1.74-2.11
Net Income
-5.16-5.32-1.56-0.65-1.75-1.74
Earnings Per Share
-0.03-0.03-0.01-0.01-0.01-0.02
EPS Growth
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Cash & Debt
Chart
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
000.530.620.921.21
Net Cash (Debt)
6.257.080.891.151.893.03
Net Cash Growth
602.35%695.24%-22.52%-39.15%-37.67%14.17%
Net Cash Per Share
0.030.050.010.010.020.03

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
-1.04-1.26-0.55-0.31-1.64-1.14
Capital Expenditures
0-0.05---0.03-1.44
Free Cash Flow
-1.04-1.32-0.55-0.31-1.68-2.58
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
86.77%29.83%28.50%100.00%59.14%61.32%
Operating Margin
-19.43%-512.16%-54.33%-289.18%-48.97%-87.59%
Pretax Margin
-19.97%-519.77%-46.06%-263.72%-49.69%-83.97%
Profit Margin
-413.71%-487.10%-39.30%-212.27%-49.36%-72.01%
FCF Margin
-83.06%-120.60%-84.98%-93.42%-47.31%-107.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
10.729.993.957.710.030.16