Aurelia Metals Limited (AUMTF) Financials

AUMTF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 446.2 million 130.6 million
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

AUMTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 28.0 million ?
Dec. 31, 2025 -3.8 million ?
June 30, 2025 14.6 million 714825
Dec. 31, 2024 -5.3 million 749378

AUMTF Net Income
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DateNet Income
June 30, 2026 41.5 million
Dec. 31, 2025 15.1 million
June 30, 2025 20.3 million
Dec. 31, 2024 11.2 million

AUMTF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 99.3 million 2.7 million 799971
Dec. 31, 2025 57.2 million 4.0 million 919377
June 30, 2025 72.4 million 2.7 million 583303
Dec. 31, 2024 60.1 million 2.4 million 523197

AUMTF Shares Outstanding

No data available :(

AUMTF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 38.8 million - 4.3 million -
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

AUMTF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 188.7 million 126.5 million
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

AUMTF

Price: $0.30

52 week price:
0.13
0.41

Dividend Yield: 2.30%

Payout Ratio Range:
44.22%
111.95%

Earnings Per Share: 0.03 USD

P/E Ratio: 10.33

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 521.8 million

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