AuMEGA Metals Ltd (TSXV:AUM)

AuMEGA Metals Statistics

Total Valuation

AuMEGA Metals has a market cap or net worth of CAD 27.27 million. The enterprise value is 11.64 million.

Market Cap	27.27M
Enterprise Value	11.64M

Important Dates

The last earnings date was 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)	+8.25%
Shares Change (QoQ)	+25.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	682.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.00.

Current Ratio	4.24
Quick Ratio	4.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-8.49%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-6.01%
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	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	290,155

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	-3.75M
Pretax Income	-2.72M
Net Income	-4.21M
EBITDA	-3.62M
EBIT	-3.75M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 15.73 million in cash and 59,333 in debt, giving a net cash position of 15.67 million.

Cash & Cash Equivalents	15.73M
Total Debt	59,333
Net Cash	15.67M
Net Cash Per Share	n/a
Equity (Book Value)	54.17M
Book Value Per Share	0.07
Working Capital	13.22M

Cash Flow

In the last 12 months, operating cash flow was -2.20 million and capital expenditures -6.25 million, giving a free cash flow of -8.45 million.

Operating Cash Flow	-2.20M
Capital Expenditures	-6.25M
Free Cash Flow	-8.45M
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	-8.25%
Shareholder Yield	-8.25%
Earnings Yield	-15.44%
FCF Yield	-31.00%

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