Aurion Resources
(OTC) AIRRF
This security has been delisted. This page is retained for historical reference.
AIRRF News
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-15%
Return on Capital
-16%
Return on Assets
-13%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-CA$67.44K
Operating Income
-CA$8.26M
EBITDA
-CA$8.19M
Operating Cash Flow
-CA$2.84M
Capital Expenditure
-CA$35.19K
Free Cash Flow
-CA$2.88M
Cash & ST Invst.
CA$9.84M
Total Debt
CA$55.81K
Aurion Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
-CA$17.98K
-28.3%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
11
N/A
Net Income
-CA$3.89M
-211.7%
EBITDA
-CA$3.83M
-210.9%
Quarterly Fundamentals
Total Cash
CA$9.68M
+42.4%
Total Debt
CA$52.58K
-19.1%
Accounts Receivable
CA$753.50K
+224.0%
Inventory
CA$0.00
N/A
Long Term Debt
CA$38.46K
-25.0%
Short Term Debt
CA$14.08K
+3.0%
Return on Assets
-13.44%
N/A
Return on Invested Capital
-15.67%
N/A
Free Cash Flow
CA$13.41K
-92.1%
Operating Cash Flow
CA$13.41K
-92.6%