Auro Metals Inc.

As of June 30, 2026, Auro Metals Inc. carries a market capitalization of 196.47M, placing it among publicly traded companies globally. Its enterprise value stands at 183.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Auro Metals Inc.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Auro Metals Inc. has 130.98M shares outstanding.

As of June 30, 2026, Auro Metals Inc. trades at a trailing price-to-earnings ratio of 46.94.

As of June 30, 2026, Auro Metals Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of -6.29 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 9.08, measuring how efficiently the asset base is converted into earnings. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Auro Metals Inc. generated - - in revenue and converted that into 2.50M in net income, yielding earnings per share of -0.02. EBITDA reached -1.26M, while operating income came in at -1.27M.

As of June 30, 2026, Auro Metals Inc. holds 13.41M in cash and equivalents against 92,774.00 in total debt, resulting in a net debt position of -13.41M. Total book value stands at 35.26M, with working capital of 7.97M providing operational flexibility.

Auro Metals Inc. produced -699,330.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -149,527.00 in capital expenditures, free cash flow totaled -848,857.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.81, meaning Auro Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Auro Metals Inc. has an Altman Z-Score of 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.