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AuMEGA Metals Ltd (ASX:AAM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0340
-0.0010 (-2.86%)
Jul 28, 2026, 1:15 PM AEST

AuMEGA Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-12.11-14.76-9.75-3.56-3.43-4.33
Net Income
-9.96-11.52-8.28-6.63-3.78-5.05
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
6.24.0215.738.958.332.76
Total Debt
0.020.020.060.090.12-
Net Cash (Debt)
6.193.9915.678.868.22.76
Net Cash Growth
-52.45%-74.53%76.86%8.01%196.85%-86.49%
Net Cash Per Share
0.010.010.030.020.030.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
-11.81-11.54-8.43-2.68-2.76-3.23
Capital Expenditures
-0.04-0.05-0.02-4.59-5.58-15.27
Free Cash Flow
-11.85-11.59-8.45-7.28-8.35-18.51
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PS Ratio
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