AuMEGA Metals Ltd
AUMMF · OTC
12/31/2024 | 12/31/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $18,034 | $24,398 | $35,624 | $76,608 |
| - Cash | $15,727 | $8,952 | $11,442 | $22,016 |
| + Debt | $59 | $93 | $0 | $0 |
| Enterprise Value | $2,366 | $15,539 | $24,182 | $54,592 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$149 | -$155 | -$104 | -$44 |
| % Margin | – | – | – | – |
| EBITDA | -$2,858 | -$6,893 | -$1,769 | -$2,646 |
| % Margin | – | – | – | – |
| Net Income | -$4,660 | -$7,401 | -$5,506 | -$4,913 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.014 | -0.026 | -0.029 |
| % Growth | 41.7% | 43.8% | 12% | – |
| Operating Cash Flow | -$2,202 | -$2,684 | -$3,441 | -$1,891 |
| Capital Expenditures | -$6,250 | -$4,594 | -$16,263 | -$9,555 |
| Free Cash Flow | -$8,452 | -$7,277 | -$19,704 | -$11,445 |