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AuMEGA Metals Ltd

CAD 0.04 -$0.00 (-12.50%)

TSXV · 15 Sep 2026 19:54 UTC

Previous Close

CAD 0.04

Day Range

CAD 0.04 - CAD 0.04

Year Range

CAD 0.03CAD 0.07

Market Cap

31.02M

AVG Volume

265.12K

Trailing/Forward PE

-2.14/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-11-04

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

AUM.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (CAD)

AUM.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-2.43M
26 Q1	-1.34M
25 Q4	-9.82M
25 Q3	-659.97K
25 Q2	-770
25 Q1	-407
24 Q4	-1.81K
24 Q3	-992
24 Q2	-1.03K
24 Q1	-662.29K

Operating Income (CAD)

AUM.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-2.65M
26 Q1	-1.47M
25 Q4	-12.64M
25 Q3	-736.56K
25 Q2	-986
25 Q1	-764
24 Q4	-4.89K
24 Q3	-940
24 Q2	-1.2K
24 Q1	-719.14K

EBITDA (CAD)

AUM.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-2.63M
26 Q1	-1.45M
25 Q4	-12.61M
25 Q3	-707.09K
25 Q2	-955
25 Q1	-733
24 Q4	-1.17K
24 Q3	-939
24 Q2	-1.16K
24 Q1	-680

Cash Flows (CAD)

AUM.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-2.68M
26 Q1	-2.77M
25 Q4	-8.7M
25 Q3	3.4M
25 Q2	-4.28K
25 Q1	-2.77K
24 Q4	-3.02M
24 Q3	-3.17M
24 Q2	-1.67M
24 Q1	-1.47M

EPS (CAD)

AUM.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	-0
25 Q4	-0.01
25 Q3	-0
25 Q2	-0
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0
24 Q2	-0
24 Q1	-0

Expenses (CAD)

AUM.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	2.83M
26 Q1	1.45M
25 Q4	10.11M
25 Q3	-2.17M
25 Q2	4.86K
25 Q1	2.48K
24 Q4	2.39M
24 Q3	5.63M
24 Q2	1.29M
24 Q1	858.68K

Cash & Debt (CAD)

AUM.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	26.71M
26 Q1	6.23M
25 Q4	4.02M
25 Q3	6.27M
25 Q2	10.32M
25 Q1	14.56M
24 Q4	17.66M
24 Q3	3.52M
24 Q2	6.81M
24 Q1	8.7M

Debt ratios

AUM.V Debt ratios by quarter
Period	Debt ratios
26 Q2	1.54
26 Q1	0.42
25 Q4	0.3
25 Q3	8.78
25 Q2	2705.4
25 Q1	3620
24 Q4	4450.6
24 Q3	945.33
24 Q2	1808.91
24 Q1	2277.39

Margins

AUM.V Margins by quarter
Period	Margins
19 Q2	100%
19 Q1	100%
18 Q4	100%
18 Q3	100%
18 Q2	100%
18 Q1	100%
17 Q4	100%
17 Q3	100%

Return on Capital

AUM.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-9.05%
26 Q1	-22.14%
25 Q4	-397.93%
25 Q3	-1.25%
25 Q2	-0%
25 Q1	-0%
24 Q4	-0%
24 Q3	-0%
24 Q2	-0%
24 Q1	-1.31%

Shares Outstanding

AUM.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.3B
26 Q1	815.66M
25 Q4	789.15M
25 Q3	555.69M
25 Q2	555.45M
25 Q1	555.64M
24 Q4	513.1M
24 Q3	513.1M
24 Q2	513.1M
24 Q1	513.1M

Book Value Per Share (CAD)

AUM.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.02
26 Q1	0.01
25 Q4	0
25 Q3	0.1
25 Q2	0.11
25 Q1	0.11
24 Q4	0.12
24 Q3	0.09
24 Q2	0.09
24 Q1	0.1

Total Assets (CAD)

AUM.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	27.76M
26 Q1	6.83M
25 Q4	4.78M
25 Q3	65.27M
25 Q2	74.5M
25 Q1	75.09M
24 Q4	74.8M
24 Q3	56.56M
24 Q2	58.85M
24 Q1	60.34M

Free Cash Flow Yield

AUM.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-28.3%
Sep 26	-24.76%
Sep 26	-24.76%
Aug 26	-24.76%
Aug 26	-24.76%
Aug 26	-24.76%
Aug 26	-28.3%
Jul 26	-24.76%
Jul 26	-28.3%
Jul 26	-24.76%
Jul 26	-24.76%
Jul 26	-28.3%
Jun 26	-19.21%
Jun 26	-16.81%
Jun 26	-16.81%
Jun 26	-19.21%
May 26	-19.21%
May 26	-16.81%
May 26	-14.94%
May 26	-16.81%
May 26	-14.94%
Apr 26	-16.81%
Apr 26	-13.45%
Apr 26	-16.81%
Apr 26	-16.81%
Mar 26	1.92%
Mar 26	1.92%
Mar 26	1.68%
Mar 26	1.68%
Feb 26	1.49%
Feb 26	1.49%
Feb 26	1.68%
Feb 26	1.68%
Jan 26	1.68%
Jan 26	1.92%
Jan 26	1.68%
Jan 26	1.68%
Jan 26	1.68%
Dec 25	-25.58%
Dec 25	-29.09%
Dec 25	-25.56%
Dec 25	-22.75%
Nov 25	-25.54%
Nov 25	-25.39%
Nov 25	-25.56%
Nov 25	-25.45%
Oct 25	-22.73%
Oct 25	-22.61%
Oct 25	-18.47%
Oct 25	-16.86%
Oct 25	-18.68%
Sep 25	-43.07%
Sep 25	-42.86%
Sep 25	-43.45%
Sep 25	-36.67%
Aug 25	-36.36%
Aug 25	-36.29%
Aug 25	-42.44%
Aug 25	-36.3%
Aug 25	-36.09%
Jul 25	-36.39%
Jul 25	-36.12%
Jul 25	-42.49%
Jul 25	-42.06%
Jun 25	-54.16%
Jun 25	-46.03%
Jun 25	-53.42%
Jun 25	-53.88%
May 25	-53.56%
May 25	-46.34%
May 25	-46.47%
May 25	-46.42%
May 25	-46.23%
Apr 25	-40.28%
Apr 25	-40.18%
Apr 25	-39.66%
Apr 25	-39.06%
Mar 25	-24.59%
Mar 25	-24.59%
Mar 25	-27.94%
Mar 25	-24.75%
Feb 25	-24.55%
Feb 25	-20.21%
Feb 25	-24.63%
Feb 25	-22.05%
Jan 25	-22.19%
Jan 25	-22.26%
Jan 25	-27.56%
Jan 25	-24.21%
Jan 25	-24.54%
Dec 24	-12.2%
Dec 24	-12.23%
Dec 24	-13.88%
Dec 24	-12.31%
Nov 24	-13.97%
Nov 24	-12.37%
Nov 24	-11.16%
Nov 24	-8.63%
Nov 24	-9.34%
Oct 24	-7.03%

Price to Book

AUM.V Price to Book by quarter
Period	Price to Book
Sep 26	4.71
Sep 26	5.38
Sep 26	5.38
Aug 26	5.38
Aug 26	5.38
Aug 26	5.38
Aug 26	4.71
Jul 26	5.38
Jul 26	4.71
Jul 26	5.38
Jul 26	5.38
Jul 26	4.71
Jun 26	11.19
Jun 26	12.79
Jun 26	12.79
Jun 26	11.19
May 26	11.19
May 26	12.79
May 26	14.39
May 26	12.79
May 26	14.39
Apr 26	12.79
Apr 26	15.98
Apr 26	12.79
Apr 26	12.79
Mar 26	0.37
Mar 26	0.37
Mar 26	0.42
Mar 26	0.42
Feb 26	0.47
Feb 26	0.47
Feb 26	0.42
Feb 26	0.42
Jan 26	0.42
Jan 26	0.37
Jan 26	0.42
Jan 26	0.42
Jan 26	0.42
Dec 25	0.4
Dec 25	0.36
Dec 25	0.41
Dec 25	0.46
Nov 25	0.41
Nov 25	0.41
Nov 25	0.41
Nov 25	0.41
Oct 25	0.46
Oct 25	0.46
Oct 25	0.56
Oct 25	0.61
Oct 25	0.55
Sep 25	0.3
Sep 25	0.31
Sep 25	0.3
Sep 25	0.36
Aug 25	0.36
Aug 25	0.36
Aug 25	0.31
Aug 25	0.36
Aug 25	0.36
Jul 25	0.36
Jul 25	0.36
Jul 25	0.31
Jul 25	0.31
Jun 25	0.28
Jun 25	0.33
Jun 25	0.29
Jun 25	0.28
May 25	0.29
May 25	0.33
May 25	0.33
May 25	0.33
May 25	0.33
Apr 25	0.38
Apr 25	0.38
Apr 25	0.39
Apr 25	0.39
Mar 25	0.55
Mar 25	0.55
Mar 25	0.48
Mar 25	0.55
Feb 25	0.55
Feb 25	0.67
Feb 25	0.55
Feb 25	0.61
Jan 25	0.61
Jan 25	0.61
Jan 25	0.49
Jan 25	0.56
Jan 25	0.55
Dec 24	0.53
Dec 24	0.53
Dec 24	0.47
Dec 24	0.53
Nov 24	0.47
Nov 24	0.53
Nov 24	0.58
Nov 24	0.75
Nov 24	0.7
Oct 24	0.93

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AuMEGA Metals Ltd

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