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AuMEGA Metals Ltd

$0.04 +$0.01 (+18.64%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.03$0.04
Year Range
$0.01$0.06
Market Cap
20.8M
AVG Volume
46.83K
Trailing/Forward PE
-2.07/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
2026-11-04
Primary Exchange
Other OTCUS
Net Income (CAD)
-10M-7.5M-5M-2.5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AUMMF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-2.43M
26 Q1-1.35M
25 Q4-9.82M
25 Q3-660.92K
25 Q2-700.67K
25 Q1-363.76K
24 Q4-1.57M
24 Q3-949.66K
24 Q2-951.44K
24 Q1-584.59K
Operating Income (CAD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AUMMF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-2.65M
26 Q1-1.47M
25 Q4-12.63M
25 Q3-737.63K
25 Q2-896.85K
25 Q1-682.11K
24 Q4-1.08M
24 Q3-934.71K
24 Q2-1.11M
24 Q1-634.76K
EBITDA (CAD)
-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AUMMF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-2.63M
26 Q1-1.45M
25 Q4-12.6M
25 Q3-87.03K
25 Q2408.21K
25 Q1440.9K
24 Q4-1.13M
24 Q3-898.73K
24 Q2-1.07M
24 Q1-600.66K
Cash Flows (CAD)
-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AUMMF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-2.68M
26 Q1-2.78M
25 Q4-8.7M
25 Q33.41M
25 Q2-3.88M
25 Q1-2.46M
24 Q4-560.81K
24 Q3-772.96K
24 Q2-2.86M
24 Q1-1.26M
EPS (CAD)
-0.01-0.01-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AUMMF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0.01
25 Q3-0
25 Q2-0
25 Q1-0.01
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
-5M05M10M15MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AUMMF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q22.84M
26 Q11.46M
25 Q410.1M
25 Q3-2.18M
25 Q24.63M
25 Q12.2M
24 Q41.06M
24 Q3902.06K
24 Q23.8M
24 Q11.32M
Cash & Debt (CAD)
010M20M30MCashShort Term Debt23 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AUMMF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q226.72M
26 Q16.25M
25 Q44.02M
25 Q36.28M
25 Q29.27M
25 Q113.02M
24 Q415.73M
24 Q33.29M
24 Q26.21M
23 Q49.45M
Debt ratios
0510152023 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AUMMF Debt ratios by quarter
PeriodDebt ratios
26 Q21.59
26 Q10.45
25 Q40.34
25 Q316.78
25 Q27.8
25 Q14.86
24 Q44.23
24 Q30.45
24 Q20.78
23 Q41.17
Return on Capital
-400%-300%-200%-100%0%23 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AUMMF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-9.05%
26 Q1-22.14%
25 Q4-397.93%
25 Q3-1.25%
25 Q2-1.3%
25 Q1-0.68%
24 Q4-2.9%
24 Q3-2.18%
24 Q2-2.16%
23 Q4-10.18%
Shares Outstanding
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AUMMF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.3B
26 Q1815.66M
25 Q4789.15M
25 Q3555.69M
25 Q2555.28M
25 Q1555.28M
24 Q4619.43M
24 Q3522.04M
24 Q2518.78M
24 Q1515.85M
Book Value Per Share (CAD)
00.030.050.080.123 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AUMMF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.02
26 Q10.01
25 Q40
25 Q30.1
25 Q20.1
25 Q10.1
24 Q40.09
24 Q30.08
24 Q20.09
23 Q40.09
Total Assets (CAD)
020M40M60M80M23 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AUMMF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q227.78M
26 Q16.85M
25 Q44.77M
25 Q365.36M
25 Q266.9M
25 Q167.12M
24 Q466.6M
24 Q352.8M
24 Q253.73M
23 Q453.64M
Free Cash Flow Yield
-80%-60%-40%-20%0%med -32.74%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AUMMF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-30.17%
Sep 26-30.25%
Aug 26-30.1%
Aug 26-30.4%
Aug 26-30.16%
Aug 26-30.02%
Jul 26-34.84%
Jul 26-46.18%
Jul 26-43.52%
Jul 26-43.12%
Jul 26-34.42%
Jun 26-69.19%
Jun 26-33.6%
Jun 26-49.29%
Jun 26-40.64%
May 26-30.52%
May 26-27.84%
May 26-42.85%
May 26-34.74%
May 26-34.08%
Apr 26-27.63%
Apr 26-33%
Apr 26-27.28%
Apr 26-33.59%
Mar 26-11.58%
Mar 26-19.88%
Mar 26-14.75%
Mar 26-15.42%
Feb 26-13.33%
Feb 26-12.57%
Feb 26-15.36%
Feb 26-15.29%
Jan 26-16.45%
Jan 26-11.45%
Jan 26-10.63%
Jan 26-11.56%
Jan 26-15.49%
Dec 25-34.83%
Dec 25-33.36%
Dec 25-30.38%
Dec 25-33.31%
Nov 25-35.94%
Nov 25-32.65%
Nov 25-28.14%
Nov 25-24.58%
Oct 25-32.87%
Oct 25-26.74%
Oct 25-32.83%
Oct 25-28.18%
Oct 25-27.28%
Sep 25-42.94%
Sep 25-57.94%
Sep 25-43.23%
Sep 25-36.08%
Aug 25-45.62%
Aug 25-30.84%
Aug 25-23.74%
Aug 25-25.12%
Aug 25-38.59%
Jul 25-34.95%
Jul 25-33.56%
Jul 25-39.76%
Jul 25-38.38%
Jun 25-24.44%
Jun 25-26.88%
Jun 25-29.17%
Jun 25-23.79%
May 25-30.63%
May 25-30.65%
May 25-26.35%
May 25-31.56%
May 25-31.83%
Apr 25-21.9%
Apr 25-17.98%
Apr 25-31.72%
Apr 25-30.91%
Mar 25-46.49%
Mar 25-40.57%
Mar 25-40.51%
Mar 25-40.53%
Feb 25-29.28%
Feb 25-29.78%
Feb 25-38.64%
Feb 25-31.73%
Jan 25-32.89%
Jan 25-41.11%
Jan 25-42.89%
Jan 25-37.13%
Jan 25-53.97%
Dec 24-49.18%
Dec 24-73.5%
Dec 24-42.13%
Dec 24-49.21%
Nov 24-54.63%
Nov 24-52.92%
Nov 24-47.01%
Nov 24-50.81%
Nov 24-37.03%
Oct 24-37.18%
Oct 24-32.15%
Price to Book
05101520med 0.52Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AUMMF Price to Book by quarter
PeriodPrice to Book
Sep 266.51
Sep 266.5
Aug 266.53
Aug 266.46
Aug 266.51
Aug 266.54
Jul 265.64
Jul 264.25
Jul 264.51
Jul 264.56
Jul 265.71
Jun 266.81
Jun 2614.02
Jun 269.56
Jun 2611.59
May 2615.44
May 2616.92
May 2610.99
May 2613.56
May 2613.82
Apr 2617.05
Apr 2614.28
Apr 2617.27
Apr 2614.03
Mar 260.57
Mar 260.33
Mar 260.45
Mar 260.43
Feb 260.49
Feb 260.52
Feb 260.43
Feb 260.43
Jan 260.4
Jan 260.57
Jan 260.62
Jan 260.57
Jan 260.42
Dec 250.41
Dec 250.43
Dec 250.47
Dec 250.43
Nov 250.4
Nov 250.44
Nov 250.51
Nov 250.58
Oct 250.43
Oct 250.53
Oct 250.43
Oct 250.51
Oct 250.52
Sep 250.29
Sep 250.21
Sep 250.29
Sep 250.34
Aug 250.27
Aug 250.4
Aug 250.52
Aug 250.49
Aug 250.32
Jul 250.35
Jul 250.37
Jul 250.31
Jul 250.32
Jun 250.41
Jun 250.37
Jun 250.34
Jun 250.42
May 250.33
May 250.33
May 250.38
May 250.32
May 250.32
Apr 250.46
Apr 250.56
Apr 250.32
Apr 250.33
Mar 250.48
Mar 250.55
Mar 250.55
Mar 250.55
Feb 250.76
Feb 250.75
Feb 250.58
Feb 250.7
Jan 250.68
Jan 250.54
Jan 250.52
Jan 250.6
Jan 250.41
Dec 240.53
Dec 240.35
Dec 240.62
Dec 240.53
Nov 240.48
Nov 240.49
Nov 240.55
Nov 240.51
Nov 240.7
Oct 240.7
Oct 240.81
AuMEGA Metals Ltd
AUMMF
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newsfilecorp.com · 28 Jul 2026

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