AuMEGA Metals Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	2020 - 2017
Period Ending	Mar '26 Mar 9, 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	2020 - 2017
Market Capitalization	35	33	24	36	29	94	Upgrade
Market Cap Growth	-4.34%	37.07%	-33.47%	23.44%	-68.89%	152.94%	Upgrade
Enterprise Value	28	30	18	33	18	82	Upgrade
Last Close Price	0.04	0.04	0.05	0.12	0.14	0.45	Upgrade
PB Ratio	0.60	0.54	0.48	0.75	0.73	2.21	Upgrade
P/TBV Ratio	0.60	0.54	0.48	0.75	0.73	2.21	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-	Upgrade
Net Debt / Equity Ratio	-0.12	-0.29	-0.20	-0.18	-0.08	-0.52	Upgrade
Net Debt / EBITDA Ratio	2.02	4.33	2.59	2.48	0.65	4.94	Upgrade
Net Debt / FCF Ratio	0.52	1.85	1.22	0.98	0.15	1.92	Upgrade
Quick Ratio	4.02	4.08	5.42	10.74	2.05	3.92	Upgrade
Current Ratio	4.40	4.24	5.73	11.14	2.18	3.94	Upgrade
Return on Equity (ROE)	-6.85%	-8.49%	-14.82%	-	-13.71%	-16.26%	Upgrade
Return on Assets (ROA)	-3.39%	-3.90%	-4.22%	-	-6.16%	-8.19%	Upgrade
Return on Capital Employed (ROCE)	-5.00%	-6.00%	-6.90%	-6.70%	-10.50%	-10.00%	Upgrade
Earnings Yield	-10.39%	-14.31%	-30.54%	-11.34%	-19.39%	-5.20%	Upgrade
FCF Yield	-37.77%	-28.72%	-33.52%	-25.03%	-71.02%	-12.12%	Upgrade
Buyback Yield / Dilution	13.10%	-8.25%	-106.84%	-15.39%	-27.18%	-59.20%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.