Aurelia Metals Limited (AUMTF) Financials

AUMTF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 385.0 million 130.7 million
June 30, 2025 360.1 million 121.5 million
Dec. 31, 2024 302.3 million 97.7 million
June 30, 2024 315.3 million 103.9 million

AUMTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -3.8 million ?
June 30, 2025 14.6 million 714825
Dec. 31, 2024 -5.3 million 749378
June 30, 2024 10.4 million 775486

AUMTF Net Income
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DateNet Income
Dec. 31, 2025 15.1 million
June 30, 2025 20.3 million
Dec. 31, 2024 11.2 million
June 30, 2024 -2.5 million

AUMTF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 57.2 million 4.9 million 919377
June 30, 2025 72.4 million 3.1 million 583303
Dec. 31, 2024 60.1 million 2.5 million 523197
June 30, 2024 77.7 million 1.3 million 1.3 million

AUMTF Shares Outstanding

No data available :(

AUMTF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 34.5 million - 4.3 million -
June 30, 2025 35.8 million - 4.5 million 714825
Dec. 31, 2024 38.3 million - 3.3 million 749378
June 30, 2024 33.8 million - 4.7 million 775486

AUMTF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 138.1 million 102.6 million
June 30, 2025 119.1 million 83.8 million
Dec. 31, 2024 100.9 million 81.0 million
June 30, 2024 108.5 million 93.3 million

AUMTF

Price: $0.22

52 week price:
0.12
0.28

Payout Ratio Range:
44.22%
111.95%

Earnings Per Share: 0.02 USD

P/E Ratio: 10.75

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 385.7 million

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