Canada · Delayed Price · Currency is CAD AuMEGA Metals Statistics
Total Valuation
AuMEGA Metals has a market cap or net worth of CAD 33.11 million. The enterprise value is 23.75 million.
| Market Cap | 33.11M |
| Enterprise Value | 23.75M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 789.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 19.56% |
| Float | 682.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.98 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.61 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AuMEGA Metals has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks. The beta is 1.07, so AuMEGA Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 1,269,208 |
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 | -3.44M |
| Pretax Income | -858,983 |
| Net Income | -3.60M |
| EBITDA | -3.32M |
| EBIT | -3.44M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 9.21 million in cash and 41,996 in debt, giving a net cash position of 9.17 million.
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 41,996 |
| Net Cash | 9.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.43M |
| Book Value Per Share | 0.07 |
| Working Capital | 7.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -9.63 million, giving a free cash flow of -11.97 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -9.63M |
| Free Cash Flow | -11.97M |
| 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 | 6.70% |
| Shareholder Yield | 6.70% |
| Earnings Yield | -10.86% |
| FCF Yield | -36.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |