AuMEGA Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2017
Market Capitalization	32	22	33	26	88	35	Upgrade
Market Cap Growth	-32.01%	-34.89%	27.95%	-70.28%	150.18%	103.39%	Upgrade
Enterprise Value	29	16	30	16	76	31	Upgrade
PB Ratio	0.52	0.48	0.75	0.73	2.05	1.98	Upgrade
P/TBV Ratio	0.52	0.48	0.75	0.73	2.05	1.60	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-	Upgrade
Quick Ratio	3.00	5.42	10.74	2.05	3.92	8.66	Upgrade
Current Ratio	3.42	5.73	11.14	2.18	3.94	8.93	Upgrade
Return on Equity (ROE)	-	-14.82%	-	-13.71%	-16.26%	-17.25%	Upgrade
Return on Assets (ROA)	-	-4.22%	-	-6.16%	-8.19%	-9.92%	Upgrade
Return on Capital (ROIC)	-	-4.96%	-	-7.34%	-9.32%	-10.61%	Upgrade
Earnings Yield	-19.89%	-30.54%	-11.34%	-19.39%	-5.60%	-7.10%	Upgrade
FCF Yield	-24.28%	-33.52%	-25.03%	-71.02%	-13.05%	-19.68%	Upgrade
Buyback Yield / Dilution	-169.35%	-106.84%	-15.39%	-27.18%	-59.20%	-86.92%	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.