AuMEGA Metals Statistics

Total Valuation

AuMEGA Metals has a market cap or net worth of CAD 57.06 million. The enterprise value is 52.78 million.

Market Cap	57.06M
Enterprise Value	52.78M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.45B
Shares Outstanding	n/a
Shares Change (YoY)	+41.87%
Shares Change (QoQ)	+167.19%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	25.03%
Float	965.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	23.17
P/TBV Ratio	23.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.56

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio	2.00
Quick Ratio	1.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -145.02% and return on invested capital (ROIC) is -115.59%.

Return on Equity (ROE)	-145.02%
Return on Assets (ROA)	-82.77%
Return on Invested Capital (ROIC)	-115.59%
Return on Capital Employed (ROCE)	-599.51%
Weighted Average Cost of Capital (WACC)	11.68%
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

The stock price has increased by +12.50% in the last 52 weeks. The beta is 1.35, so AuMEGA Metals's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+12.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	684,196

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	-14.76M
Pretax Income	-11.52M
Net Income	-11.52M
EBITDA	-14.68M
EBIT	-14.76M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 4.02 million in cash and 24,266 in debt, giving a net cash position of 3.99 million.

Cash & Cash Equivalents	4.02M
Total Debt	24,266
Net Cash	3.99M
Net Cash Per Share	n/a
Equity (Book Value)	2.46M
Book Value Per Share	0.00
Working Capital	2.31M

Cash Flow

In the last 12 months, operating cash flow was -11.54 million and capital expenditures -48,960, giving a free cash flow of -11.59 million.

Operating Cash Flow	-11.54M
Capital Expenditures	-48,960
Depreciation & Amortization	80,707
Net Borrowing	-35,067
Free Cash Flow	-11.59M
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	-41.87%
Shareholder Yield	-41.87%
Earnings Yield	-20.18%
FCF Yield	-20.31%

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