AuMEGA Metals Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	28	33	24	36	29	94
Market Cap Growth	-11.91%	37.07%	-33.47%	23.44%	-68.89%	152.94%
Enterprise Value	22	30	18	33	18	82
Last Close Price	0.04	0.04	0.05	0.12	0.14	0.45
PB Ratio	0.49	0.54	0.48	0.75	0.73	2.21
P/TBV Ratio	0.49	0.54	0.48	0.75	0.73	2.21
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Quick Ratio	4.02	4.08	5.42	10.74	2.05	3.92
Current Ratio	4.40	4.24	5.73	11.14	2.18	3.94
Return on Equity (ROE)	-6.85%	-8.49%	-14.82%	-	-13.71%	-16.26%
Return on Assets (ROA)	-3.39%	-3.90%	-4.22%	-	-6.16%	-8.19%
Return on Capital Employed (ROCE)	-5.00%	-6.00%	-6.90%	-6.70%	-10.50%	-10.00%
Earnings Yield	-12.65%	-14.31%	-30.54%	-11.34%	-19.39%	-5.20%
FCF Yield	-46.02%	-28.72%	-33.52%	-25.03%	-71.02%	-12.12%
Buyback Yield / Dilution	13.10%	-8.25%	-106.84%	-15.39%	-27.18%	-59.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.