YOLFTbeta
Aumega Metals Ltd

Aumega Metals Ltd

AAM · AU · Basic Materials / Gold

0.03AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.028 – 0.03
52-Week Range0.029 – 0.063
Volume468.02K
Market Cap50.95M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.19
50-Day Avg0.0369
200-Day Avg0.0376

About

AuMEGA Metals Ltd engages in the mineral exploration business in Canada. The company primarily explores gold, copper, lead, zinc, and silver deposits. Its flagship projects are the Cape Ray Shear Zone project located in Newfoundland, Canada. The company was formerly known as Matador Mining Limited and changed its name to AuMEGA Metals Ltd in June 2024. The company was incorporated in 2016 and is based in Osborne Park, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Sam Pazuki P.Eng.
  • Employees0
  • Headquarters24 Hasler Road, Osborne Park, WA, Australia, 6017, Australia
  • Websitehttps://aumegametals.com

Leadership

  • Mr. Sam Pazuki P.Eng.MD, CEO & Executive Director
  • Ms. Carol Marinkovich A.C.A., AGIA, C.S.Executive Director & Company Secretary
  • Mr. Rafael GradimPresident
  • Mr. Ryan FinkelsteinChief Financial Officer

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----2.54M853.52K150.34K--
Growth (%)-------66.41%-82.39%--
Cost of Revenue-92110.97K19.00K43.88K104.26K-155.07K132.30K113.63K
Gross Profit--921-10.97K-19.00K-43.88K-104.26K--155.07K-132.30K-113.63K
Gross Margin------4.10%--103.15%--
Operating Expense-1.08M3.38M2.49M4.68M4.67M-7.08M3.72M15.04M
Operating Income-209.30K-1.08M-3.39M-2.51M-4.72M-4.78M-3.17M-7.24M-3.85M-15.15M
Operating Margin------188.10%-371.60%-4813.53%--
EBITDA-209.30K-1.17M-3.31M-2.47M-2.65M-1.77M-3.17M-6.89M-2.54M-15.04M
EBITDA Margin------69.65%-371.60%-4584.84%--
Net Income-245.53K-1.17M-3.32M-2.49M-4.91M-5.51M-3.62M-7.40M-4.15M-11.70M
Net Income Margin------216.70%-424.52%-4922.83%--

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.21M10.67M13.43M18.01M50.75M47.80M51.84M54.14M66.60M4.77M
Total Liabilities54.10K3.56M2.29M282.82K8.07M7.73M7.42M8.61M12.42M2.31M
Total Equity3.16M7.10M11.14M21.91M42.68M40.07M44.43M50.05M54.17M2.47M
Cash318.59K6.71M2.96M2.36M22.02M3.10M8.33M8.95M15.73M4.02M
Total Debt--526.38K---124.92K118.24K98.71K24.30K
Net Debt-318.59K-6.71M-2.43M-2.36M-22.02M-3.10M-8.20M-8.83M-15.63M-4.00M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-221.54K-974.49K-6.81M-1.56M-1.89M-3.44M-2.76M-2.68M-8.59M-11.72M
Investing Cash Flow-36.80K-197.61K-3.43M-5.34M-9.55M-16.37M-5.72M-4.47M-6.87M-49.75K
Financing Cash Flow3.28M4.86M6.49M6.31M31.09M846.79K19.57M8.03M16.92M-222.34K
Capital Expenditure36.80K147.61K3.43M5.34M9.55M16.26M5.58M4.62M6.25M49.74K
Free Cash Flow-258.34K-1.12M-10.24M-6.90M-11.45M-19.70M-8.35M-7.33M-8.45M-11.77M
FCF to OCF116.61%115.15%150.45%441.48%605.36%572.59%301.85%273.14%98.43%100.42%

Earnings

Report DateMar 15, 2017Oct 31, 2017Mar 15, 2018Sep 28, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Sep 29, 2020Mar 16, 2021Sep 29, 2021Mar 11, 2022Sep 30, 2022Mar 30, 2023Mar 31, 2024Aug 15, 2024Oct 30, 2024Mar 26, 2025Apr 28, 2025Jul 28, 2025Oct 28, 2025Apr 28, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00----------
EPS Actual-0.010.00-0.01-0.04-0.05-0.01-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-
Surprise-----------------------
Timing---------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap50.95M
Enterprise Value24.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales144.20
Price / Book1.90
EPS-0.02
Book Value0.0181
Revenue (TTM)353.34K
Gross Profit (TTM)353.34K
EBITDA-10.49M
Profit Margin0.00%
Operating Margin-1178.52%
Return on Equity-23.16%
Return on Assets-14.01%
Shares Outstanding1.46B
Shares Float956.65M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%