AuMEGA Metals Statistics

Total Valuation

AuMEGA Metals has a market cap or net worth of AUD 34.63 million. The enterprise value is 31.18 million.

Market Cap	34.63M
Enterprise Value	31.18M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AuMEGA Metals has 787.01 million shares outstanding. The number of shares has increased by 169.35% in one year.

Current Share Class	n/a
Shares Outstanding	787.01M
Shares Change (YoY)	+169.35%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	14.71%
Float	652.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.50
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.00.

Current Ratio	3.42
Quick Ratio	3.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.77%
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 increased by +15.00% in the last 52 weeks. The beta is 1.57, so AuMEGA Metals's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+15.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	1,997,145

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	-3.73M
Pretax Income	-5.61M
Net Income	-6.76M
EBITDA	-3.58M
EBIT	-3.73M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 3.52 million in cash and 72,445 in debt, giving a net cash position of 3.45 million or 0.00 per share.

Cash & Cash Equivalents	3.52M
Total Debt	72,445
Net Cash	3.45M
Net Cash Per Share	0.00
Equity (Book Value)	46.64M
Book Value Per Share	0.09
Working Capital	3.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -5.78 million, giving a free cash flow of -8.25 million.

Operating Cash Flow	-2.47M
Capital Expenditures	-5.78M
Free Cash Flow	-8.25M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-169.35%
Shareholder Yield	-169.35%
Earnings Yield	-19.52%
FCF Yield	-23.83%

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