AuMEGA Metals Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	22	20	16	25	20	71
Market Cap Growth	-1.27%	24.44%	-33.28%	21.77%	-71.41%	174.67%
Enterprise Value	17	18	12	23	12	62
Last Close Price	0.03	0.02	0.03	0.07	0.11	0.34
PB Ratio	0.57	0.54	0.48	0.75	0.73	2.21
P/TBV Ratio	0.57	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	-10.89%	-14.31%	-30.54%	-11.34%	-19.39%	-5.20%
FCF Yield	-39.61%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.