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Aurania Resources ARU.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.27

0.00%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$30.2m

FY2016FY2025

Free cash flow

−C$8.3m

FY2016FY2025

Shareholders' equity

−C$32.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit−C$64,994−C$82,977−C$97,901−C$79,339−C$58,017−C$48,378−C$35,950−C$23,023−C$4,051−C$62,660
Research and development————————C$1.8mC$56,814
Operating income−C$28.3m−C$8.7m−C$8.3m−C$11.0m−C$22.8m−C$18.0m−C$16.1m−C$9.3m−C$3.8m−C$533,986
Net income−C$30.2m−C$10.8m−C$10.0m−C$12.3m−C$23.4m−C$18.5m−C$16.6m−C$9.6m−C$9.2m−C$518,299
Diluted earnings per share-0.31-0.11-0.15-0.22-0.45-0.42-0.43-0.30-0.33-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$803,713C$2.0mC$710,008C$2.4mC$5.0mC$9.1mC$6.3mC$1.3mC$788,801C$6,454
Cash and short-term investments——C$325,262C$1.5mC$4.5mC$8.2mC$5.2mC$817,021C$671,346C$3,942
Total liabilitiesC$33.6mC$11.9mC$10.9mC$9.4mC$5.3mC$5.7mC$4.9mC$3.9mC$1.7mC$641,351
DebtC$10.5mC$8.1mC$10.1mC$7.8mC$4.0mC$4.2mC$3.9mC$3.1mC$1.3mC$380,740
Shareholders' equity−C$32.8m−C$9.8m−C$10.2m−C$7.0m−C$309,791C$3.5mC$1.4m−C$2.6m−C$949,155−C$634,897
Shares outstanding97m97m67m56m52m44m38m32m28m23m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$8.3m−C$5.0m−C$8.3m−C$9.8m−C$20.0m−C$14.6m−C$14.5m−C$8.0m−C$3.5m−C$222,451
Capital spending—−C$19,656——−C$78,330−C$63,929−C$47,050−C$108,347−C$51,784−C$51,784
Free cash flow−C$8.3m−C$5.0m−C$8.3m−C$9.8m−C$20.1m−C$14.7m−C$14.6m−C$8.1m−C$3.5m−C$274,235

Latest quarters

By quarter end

Jun 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Gross profit−C$15,023−C$16,078−C$16,194−C$16,251−C$16,471−C$18,672−C$20,587−C$21,381
Operating income−C$1.5m−C$18.3m−C$4.1m−C$1.0m−C$4.7m—−C$981,398−C$1.6m
Net income−C$5.1m−C$18.9m−C$4.7m−C$1.6m−C$5.1m−C$2.9m−C$1.2m−C$1.9m
Diluted earnings per share-0.05-0.20-0.05-0.02-0.05-0.03-0.01-0.02
Cash from operations—−C$1.0m−C$1.0m−C$4.0m−C$1.0m−C$1.0m−C$1.0m−C$1.0m
Total assetsC$1.5mC$803,713C$1.4mC$1.2mC$749,307C$2.0mC$2.5mC$3.5m
DebtC$11.7mC$10.5mC$10.6mC$10.3mC$8.2mC$8.1mC$9.3mC$9.3m
Shareholders' equity−C$42.5m−C$32.8m−C$15.3m−C$13.2m−C$14.4m−C$9.8m−C$10.8m−C$9.6m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income37.1%9.4%51.6%
Net income34.8%10.3%52.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-0.5-3.6-1.9-1.8-1.4-4.3-5.2-5.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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