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AuMEGA Metals Ltd (ASX:AAM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0300
0.00 (0.00%)
Nov 6, 2026, 3:55 PM AEDT

AuMEGA Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Revenue
0.54-----
Revenue Growth
------
Gross Profit
0.54-----
Operating Income
-14.01-14.76-9.75-3.56-3.43-4.33
Net Income
-13.05-11.52-8.28-6.63-3.78-5.05
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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
23.024.0215.738.958.332.76
Total Debt
-0.020.060.090.12-
Net Cash (Debt)
23.023.9915.678.868.22.76
Net Cash Growth
268.60%-74.53%76.86%8.01%196.85%-86.49%
Net Cash Per Share
0.020.010.030.020.030.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
-13.75-11.54-8.43-2.68-2.76-3.23
Capital Expenditures
2.24-0.05-0.02-4.59-5.58-15.27
Free Cash Flow
-11.52-11.59-8.45-7.28-8.35-18.51
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Gross Margin
100.00%-----
Operating Margin
-2606.97%-----
Profit Margin
-2428.17%-----
FCF Margin
-2142.08%-----

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PS Ratio
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