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Aurion Resources Ltd (TSE:AU)
:AU
Canadian Market
AU
Aurion Resources
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Aurion Resources (AU) Financial Statements

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Aurion Resources Financial Overview

Aurion Resources's market cap is currently C$418.26M. The company's EPS TTM is C$-0.063; its P/E ratio is -14.70; Aurion Resources is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -67.50KC$ -86.66KC$ -1.00KC$ -93.84KC$ -127.00K
Operating IncomeC$ -8.27MC$ -3.67MC$ -4.06MC$ -4.62MC$ -4.14M
EBITDAC$ -8.20MC$ -3.80MC$ -4.07MC$ -4.52MC$ -5.28M
Net IncomeC$ -8.40MC$ -4.23MC$ -6.03MC$ -4.71MC$ -7.38M
Balance Sheet
Cash & Short-Term InvestmentsC$ 9.85MC$ 7.75MC$ 8.15MC$ 14.18MC$ 25.32M
Total AssetsC$ 80.86MC$ 72.31MC$ 67.42MC$ 64.60MC$ 65.35M
Total DebtC$ 55.86KC$ 67.99KC$ 7.11KC$ 23.03KC$ 34.62K
Net DebtC$ -8.78MC$ -6.43MC$ -5.76MC$ -6.95MC$ -20.27M
Total LiabilitiesC$ 7.76MC$ 2.85MC$ 3.06MC$ 2.63MC$ 2.02M
Stockholders' EquityC$ 73.09MC$ 69.45MC$ 64.35MC$ 61.98MC$ 63.33M
Cash Flow
Free Cash FlowC$ -2.88MC$ -2.74MC$ -3.33MC$ -2.83MC$ -1.98M
Operating Cash FlowC$ -2.85MC$ -2.74MC$ -2.46MC$ -2.73MC$ -1.97M
Investing Cash FlowC$ -5.42MC$ -5.09MC$ -4.98MC$ -10.58MC$ -5.86M
Financing Cash FlowC$ 10.53MC$ 8.37MC$ 6.03MC$ -15.84KC$ 26.43M
Currency in CAD

Aurion Resources Earnings and Revenue History

Income Statement >

Aurion Resources Debt to Assets

Balance Sheet >

Aurion Resources Cash Flow

Cash Flow >

Aurion Resources Forecast EPS vs Actual EPS

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