AuMEGA Metals Statistics

Total Valuation

AuMEGA Metals has a market cap or net worth of AUD 34.63 million. The enterprise value is 27.85 million.

Market Cap	34.63M
Enterprise Value	27.85M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

AuMEGA Metals has 887.94 million shares outstanding. The number of shares has decreased by -13.10% in one year.

Current Share Class	887.94M
Shares Outstanding	887.94M
Shares Change (YoY)	-13.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	27.31%
Float	722.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.

Current Ratio	4.40
Quick Ratio	4.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE)	-6.85%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	-5.04%
Weighted Average Cost of Capital (WACC)	12.25%
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 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.46, so AuMEGA Metals's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-13.64%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	1,825,657

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	-3.49M
Pretax Income	-559,855
Net Income	-3.60M
EBITDA	-3.36M
EBIT	-3.49M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 6.81 million in cash and 36,015 in debt, giving a net cash position of 6.78 million or 0.01 per share.

Cash & Cash Equivalents	6.81M
Total Debt	36,015
Net Cash	6.78M
Net Cash Per Share	0.01
Equity (Book Value)	57.58M
Book Value Per Share	0.07
Working Capital	6.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.30 million and capital expenditures -10.78 million, giving a free cash flow of -13.08 million.

Operating Cash Flow	-2.30M
Capital Expenditures	-10.78M
Free Cash Flow	-13.08M
FCF Per Share	-0.01

Full Cash Flow Statement

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	13.10%
Shareholder Yield	13.10%
Earnings Yield	-10.39%
FCF Yield	-37.77%

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