AuMEGA Metals Ltd
AUM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$17,959 | CA$25,655 | CA$13,426 | CA$12,092 |
| - Cash | CA$15,727 | CA$9,453 | CA$9,033 | CA$2,906 |
| + Debt | CA$59 | CA$93 | CA$136 | CA$0 |
| Enterprise Value | CA$2,291 | CA$16,295 | CA$4,528 | CA$9,187 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,132 | -CA$6,207 | -CA$3,589 | -CA$4,144 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,211 | -CA$6,630 | -CA$4,100 | -CA$4,880 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.013 | -0.017 | -0.023 |
| % Growth | 36.4% | 21.8% | 27.3% | – |
| Operating Cash Flow | -CA$2,475 | -CA$2,684 | -CA$3,000 | -CA$3,050 |
| Capital Expenditures | -CA$7,024 | -CA$4,594 | -CA$6,055 | -CA$14,415 |
| Free Cash Flow | -CA$9,498 | -CA$7,277 | -CA$9,054 | -CA$17,465 |