AuMEGA Metals Ltd (ASX:AAM)
0.0300
0.00 (0.00%)
Nov 6, 2026, 3:55 PM AEDT
AuMEGA Metals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Other Revenue | 0.54 | - | - | - | - | - |
| 0.54 | - | - | - | - | - | |
Revenue Growth | - | - | - | - | - | - |
Gross Profit | 0.54 | - | - | - | - | - |
Selling, General & Admin | 2.96 | 2.33 | 2.74 | 3.08 | 3 | 3.21 |
Other Operating Expenses | 0 | -0.15 | -0.15 | -0.06 | - | -0.06 |
Operating Expenses | 14.55 | 14.76 | 9.75 | 3.56 | 3.43 | 4.33 |
Operating Income | -14.01 | -14.76 | -9.75 | -3.56 | -3.43 | -4.33 |
Interest & Investment Income | 0.07 | 0.34 | 0.2 | 0.03 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.09 | 0.09 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.26 | 2.81 | 1.28 | 0.08 | 1.77 | 2.61 |
EBT Excluding Unusual Items | -13.6 | -11.53 | -8.27 | -3.46 | -1.66 | -1.72 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown | - | - | - | -2.86 | - | - |
Pretax Income | -13.59 | -11.52 | -8.27 | -6.31 | -1.66 | -1.72 |
Income Tax Expense | -0.53 | - | 0.01 | 0.32 | 2.12 | 3.34 |
Net Income | -13.05 | -11.52 | -8.28 | -6.63 | -3.78 | -5.05 |
Net Income to Common | -13.05 | -11.52 | -8.28 | -6.63 | -3.78 | -5.05 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,199 | 788 | 555 | 513 | 248 | 215 |
Shares Outstanding (Diluted) | 1,199 | 788 | 555 | 513 | 248 | 215 |
Shares Change | 106.57% | 41.87% | 8.25% | 106.84% | 15.39% | 27.18% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -11.52 | -11.59 | -8.45 | -7.28 | -8.35 | -18.51 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 |
Gross Margin | 100.00% | - | - | - | - | - |
Operating Margin | -2606.97% | - | - | - | - | - |
Profit Margin | -2428.17% | - | - | - | - | - |
Free Cash Flow Margin | -2142.08% | - | - | - | - | - |
EBITDA | -13.93 | -14.68 | -9.65 | -3.45 | -3.31 | -4.23 |
D&A For EBITDA | 0.08 | 0.08 | 0.1 | 0.11 | 0.13 | 0.1 |
EBIT | -14.01 | -14.76 | -9.75 | -3.56 | -3.43 | -4.33 |