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AuMega Metals Ltd

Basic Materials CA AUM

0.035CAD
0.00(0%)

Last update at 2026-06-04T18:59:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap65.43M
  • Volume240838
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.68289M
  • Revenue TTM2.97M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 2.97M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2021-12-31 2020-12-31
Income before tax -11.51651M -2.71670M -6.31399M -1.66088M -2.87123M
Minority interest - - - - -
Net income -11.51651M -4.21068M -6.63029M -4.88013M -3.37392M
Selling general administrative 2.30M 2.91M 2.38M 2.90M 3.83M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.11M 0.13M 0.14M 0.09M 0.04M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -14.91530M -4.26617M -6.34579M -4.23601M -4.39905M
Other operating expenses - - - - -
Interest expense - - - - -
Tax provision 0.00000M 1.49M 0.32M 3.22M 0.50M
Interest income 0.34M 0.20M 0.03M 0.00146M 0.00135M
Net interest income 0.34M 0.20M 0.03M 0.00146M 0.00135M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - - - - -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net 3.06M 1.34M 0.00236M 2.57M 1.53M
Discontinued operations - - - - -
Net income from continuing ops -11.51651M -4.21068M -6.63029M -4.88013M -3.37392M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2021-12-31 2020-12-31
Total assets 4.77M 66.60M 54.14M 47.80M 45.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.16M 0.49M 0.44M 0.15M 0.06M
Total liab 2.30M 12.42M 8.61M 7.73M 6.31M
Total stockholder equity 2.46M 54.17M 45.03M 35.51M 43.29M
Deferred long term liab - - - - -
Other current liab - - - - 0.02M
Common stock - - - - -
Capital stock 80.15M 80.10M 67.57M 47.56M 48.35M
Retained earnings -79.15724M -26.88576M -23.08652M -15.74790M -9.04001M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 4.02M 15.73M 9.45M 2.91M 20.51M
Cash and equivalents - - - - -
Total current liabilities 2.30M 4.08M 1.71M 1.88M 5.81M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 4.62M 17.31M 10.30M 4.10M 21.44M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.15M 0.64M 0.04M 0.47M 1.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.15M 49.29M 43.84M 43.70M 24.27M
Capital lease obligations 0.02M 0.06M 0.09M - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -0.21883M 15.29M 8.03M 0.75M 28.97M
Change to operating activities - - - - -
Net income -11.51651M -4.21068M -6.63029M -4.88013M -3.62162M
Change in cash -11.80501M 6.87M 0.88M -16.80996M 18.30M
Begin period cash flow 15.73M 8.95M 8.33M 19.51M 2.20M
End period cash flow 4.02M 15.73M 8.95M 2.75M 20.51M
Total cash from operating activities - - - - -
Issuance of capital stock - 16.17M 8.30M 0.92M 29.37M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.18376M -0.85441M -0.21404M -0.17422M -0.40494M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.05M 6.25M 4.59M 14.42M 8.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -11.58618M -8.45199M -7.27731M -17.46544M -10.66267M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AUM
AuMega Metals Ltd		 - -% 0.04 - - 11.95 0.81
HMMC
Hemlo Mining Corp.		 0.31 4.78% 6.79 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp		 0.03 1.15% 2.63 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 0.13 3.61% 3.73 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 0.02 2.17% 0.94 - 6.57 2.23 269.42 2.23 49.52

Reports Covered

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Profile

AuMEGA Metals Ltd engages in the mineral exploration business in Canada. The company primarily explores for gold deposits. Its principal projects are the Cape Ray Shear Zone project and the Hermitage 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.

AuMega Metals Ltd

24 Hasler Road, Osborne Park, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Sam Pazuki P.Eng. MD, CEO & Executive Director NA
Ms. Carol Marinkovich A.C.A., AGIA, C.S. Executive Director & Company Secretary NA
Mr. Michael Bethel Skead M.Sc. President NA
Mr. Ryan Finkelstein Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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