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 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	32	29	22	33	26	88
Market Cap Growth	0.20%	35.58%	-34.89%	27.95%	-70.28%	150.18%
Enterprise Value	25	26	16	30	16	76
Last Close Price	0.06	0.04	-	-	-	-
PB Ratio	0.60	0.54	0.48	0.75	0.73	2.21
P/TBV Ratio	0.60	0.54	0.48	0.75	0.73	2.21
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Net Debt / Equity Ratio	-0.12	-0.29	-0.20	-0.18	-0.08	-0.52
Net Debt / EBITDA Ratio	2.02	4.33	2.59	2.48	0.65	4.94
Net Debt / FCF Ratio	0.52	1.85	1.22	0.98	0.15	1.92
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	-10.34%	-14.31%	-30.54%	-11.34%	-19.39%	-5.20%
FCF Yield	-37.62%	-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.