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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 year
Period	Revenue (CAD)
2025	0
2024	0
2023	0
2021	0
2020	0
2019	8
2018	4
2017	26

Net Income (CAD)

AUM.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-10.48M
2024	-666.13K
2023	-7.54K
2021	-6.57K
2020	-2.8K
2019	-2.13K
2018	-3.55K
2017	-366

Operating Income (CAD)

AUM.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-13.37M
2024	-726.17K
2023	-10.19K
2021	-6.14K
2020	-2.53K
2019	-2.12K
2018	-3.44K
2017	-433

EBITDA (CAD)

AUM.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-13.32M
2024	-3.95K
2023	-3.84K
2021	-5.93K
2020	-2.5K
2019	-2.13K
2018	-3.53K
2017	0

Cash Flows (CAD)

AUM.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-5.31M
2024	-9.33M
2023	-8.2K
2021	-11.23K
2020	-6.92K
2019	-8.1K
2018	-6.5K
2017	-425

EPS (CAD)

AUM.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.02
2024	-0.01
2023	-0.01
2021	-0.03
2020	-0.02
2019	-0.03
2018	-0.09
2017	-0.01

Expenses (CAD)

AUM.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	7.95M
2024	10.16M
2023	2.63M
2021	8.71M
2020	8.12K
2019	4.07M
2018	8.77K
2017	567

Cash & Debt (CAD)

AUM.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	4.02M
2024	17.66M
2023	10.43M
2021	11.42M
2020	8.06M
2019	630.24K
2018	1.03M
2017	2.83M

Debt ratios

AUM.V Debt ratios by year
Period	Debt ratios
2025	0.3
2024	1085.14
2023	717.61
2021	810.29
2020	986.83

Margins

AUM.V Margins by year
Period	Margins
2019	100%
2018	100%
2017	100%

Return on Capital

AUM.V Return on Capital by year
Period	Return on Capital
2025	-424.72%
2024	-1.09%
2023	-0.02%
2021	-0.02%
2020	-0.01%
2019	-0.02%
2018	-0.04%
2017	-0.01%

Shares Outstanding

AUM.V Shares Outstanding by year
Period	Shares Outstanding
2025	789.15M
2024	513.1M
2023	1.11M
2021	213.3K
2020	144.2K
2019	82.23K
2018	53.09K
2017	26.48K

Book Value Per Share (CAD)

AUM.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0
2024	0.12
2023	44.92
2021	191.46
2020	201.22
2019	164.54
2018	176.83
2017	114.41

Total Assets (CAD)

AUM.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	4.78M
2024	74.8M
2023	59.4M
2021	48.86M
2020	29.68M
2019	15.59M
2018	10.62M
2017	3.09M

Free Cash Flow Yield

AUM.V Free Cash Flow Yield by year
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 year
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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