AuMEGA Metals Ltd
AUMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,614 | $11,106 | $15,437 | $20,112 |
| - Cash | $4,500 | $6,776 | $9,098 | $15,727 |
| + Debt | $24 | $31 | $35 | $59 |
| Enterprise Value | $7,138 | $4,360 | $6,375 | $4,445 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$21 | -$20 | -$19 | -$21 |
| % Margin | – | – | – | – |
| EBITDA | -$62 | $298 | $308 | -$789 |
| % Margin | – | – | – | – |
| Net Income | -$474 | -$512 | -$254 | -$1,092 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | 0 | -0.002 |
| % Growth | 0% | – | 100% | – |
| Operating Cash Flow | $375 | -$87 | -$636 | -$385 |
| Capital Expenditures | $2,069 | -$2,746 | -$1,081 | -$5 |
| Free Cash Flow | $2,444 | -$2,833 | -$1,717 | -$390 |