Canada · Delayed Price · Currency is CAD AuMEGA Metals Statistics
Total Valuation
AuMEGA Metals has a market cap or net worth of CAD 25.51 million. The enterprise value is 12.43 million.
| Market Cap | 25.51M |
| Enterprise Value | 12.43M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 787.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -15.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 680.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.29 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.40 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | -8.09% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -6.04% |
| 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 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 139,232 |
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 | -3.81M |
| Pretax Income | -1.71M |
| Net Income | -3.99M |
| EBITDA | -3.68M |
| EBIT | -3.81M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 13.07 million in cash and 50,713 in debt, giving a net cash position of 13.02 million.
| Cash & Cash Equivalents | 13.07M |
| Total Debt | 50,713 |
| Net Cash | 13.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.92M |
| Book Value Per Share | 0.07 |
| Working Capital | 10.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -7.06 million, giving a free cash flow of -9.65 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -7.06M |
| Free Cash Flow | -9.65M |
| 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 | -0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.65% |
| FCF Yield | -37.82% |
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 | 1 |