AuMEGA Metals Ltd
AUM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$19,449 | CA$17 | CA$25 | CA$23 |
| - Cash | CA$6,267 | CA$9,226 | CA$13,093 | CA$15,727 |
| + Debt | CA$33 | CA$42 | CA$51 | CA$59 |
| Enterprise Value | CA$13,215 | -CA$9,167 | -CA$13,017 | -CA$15,645 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$29 | -CA$28 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$87 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | – | – | – | – |
| Net Income | -CA$660 | -CA$1 | -CA$0 | -CA$2 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.003 |
| % Growth | 14.3% | -100% | 75% | – |
| Operating Cash Flow | CA$522 | -CA$0 | -CA$1 | -CA$1 |
| Capital Expenditures | CA$2,881 | -CA$4 | -CA$2 | -CA$2 |
| Free Cash Flow | CA$3,403 | -CA$4 | -CA$3 | -CA$3 |