AuMEGA Metals Ltd (TSXV: AUM)

AuMEGA Metals Statistics

Total Valuation

AuMEGA Metals has a market cap or net worth of CAD 24.22 million. The enterprise value is 21.12 million.

Market Cap	24.22M
Enterprise Value	21.12M

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+169.35%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	524.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.73

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 Capital (ROIC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	756,128

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	-3.50M
Pretax Income	-5.25M
Net Income	-6.33M
EBITDA	-3.36M
EBIT	-3.50M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 3.30 million in cash and 67,857 in debt, giving a net cash position of 3.23 million.

Cash & Cash Equivalents	3.30M
Total Debt	67,857
Net Cash	3.23M
Net Cash Per Share	n/a
Equity (Book Value)	43.69M
Book Value Per Share	0.08
Working Capital	3.30M

Cash Flow

In the last 12 months, operating cash flow was -2.31 million and capital expenditures -5.42 million, giving a free cash flow of -7.73 million.

Operating Cash Flow	-2.31M
Capital Expenditures	-5.42M
Free Cash Flow	-7.73M
FCF Per Share	n/a

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	-21.06%
FCF Yield	n/a

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