Australia
· Delayed Price · Currency is AUD AuMEGA Metals Statistics
Total Valuation
AuMEGA Metals has a market cap or net worth of AUD 31.48 million. The enterprise value is 16.96 million.
| Market Cap | 31.48M |
| Enterprise Value | 16.96M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AuMEGA Metals has 787.01 million shares outstanding. The number of shares has increased by 8.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 787.01M |
| Shares Change (YoY) | +8.25% |
| Shares Change (QoQ) | +25.58% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 14.19% |
| Float | 682.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.40 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -8.09% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 1.46, so AuMEGA Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 924,362 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.07M |
| Pretax Income | -1.91M |
| Net Income | -4.45M |
| EBITDA | -2.93M |
| EBIT | -3.07M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 14.58 million in cash and 56,572 in debt, giving a net cash position of 14.52 million or 0.02 per share.
| Cash & Cash Equivalents | 14.58M |
| Total Debt | 56,572 |
| Net Cash | 14.52M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 60.14M |
| Book Value Per Share | 11.48 |
| Working Capital | 11.66M |
Cash Flow
In the last 12 months, operating cash flow was -2.88 million and capital expenditures -7.88 million, giving a free cash flow of -10.76 million.
| Operating Cash Flow | -2.88M |
| Capital Expenditures | -7.88M |
| Free Cash Flow | -10.76M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AuMEGA Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.25% |
| Shareholder Yield | -8.25% |
| Earnings Yield | -14.14% |
| FCF Yield | -34.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |