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Aumega Metals Ltd

Basic Materials AU AAM

0.036AUD
-0.002(5.26%)

Last update at 2026-03-16T02:20:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap33.74M
  • Volume446708
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.09886M
  • Revenue TTM2.97M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 2.97M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.00645M -7.04784M -0.75858M -1.87375M -2.68957M
Minority interest - - - - -
Net income -4.65977M -7.40089M -1.72941M -5.50561M -4.91275M
Selling general administrative 2.91M 2.14M 1.40M 2.26M 3.46M
Selling and marketing expenses - 0.24M - 0.65M 0.37M
Gross profit -0.14865M -0.15507M - -0.10426M -0.04388M
Reconciled depreciation 0.13M 0.14M - 0.09M 0.04M
Ebit -3.00645M -7.23656M - -4.77894M -4.72201M
Ebitda -2.85780M -7.08149M - -4.67468M -4.67813M
Depreciation and amortization 0.15M 0.16M - 0.10M 0.04M
Non operating income net other - - - - -
Operating income -4.32513M -7.23656M -0.75858M -4.77894M -4.72201M
Other operating expenses 4.33M 7.24M - 4.78M 4.72M
Interest expense - - - - -
Tax provision 1.49M 0.32M 0.97M 3.22M 0.50M
Interest income 0.20M 0.03M 0.00000M 0.00146M 0.00135M
Net interest income 0.20M 0.03M - 0.00146M 0.00135M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.65M 0.35M - 3.63M 2.22M
Total revenue - - 0.81M - -
Total operating expenses 4.18M 7.08M 1.57M 4.67M 4.68M
Cost of revenue 0.15M 0.16M - 0.10M 0.04M
Total other income expense net 1.32M 0.19M - 2.91M 2.03M
Discontinued operations - - - - -
Net income from continuing ops -4.21068M -6.63029M - -4.88013M -3.37392M
Net income applicable to common shares - - -1.72941M - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 66.60M 59.62M 46.10M 47.80M 50.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.49M 0.60M - 0.24M 0.10M
Total liab 12.42M 9.57M 6.59M 7.73M 8.07M
Total stockholder equity 54.17M 50.05M 39.51M 40.07M 42.68M
Deferred long term liab - - - - -
Other current liab - 1.84M - 1.35M 4.43M
Common stock - 75.10M 53.95M 53.65M 51.90M
Capital stock 80.10M 67.57M - 47.56M 48.35M
Retained earnings -26.88576M -25.65891M -14.03382M -17.76630M -13.48272M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 15.73M 9.95M 7.40M 3.10M 22.02M
Cash and equivalents - - - - -
Total current liabilities 4.08M 1.90M 0.72M 1.88M 5.84M
Current deferred revenue - 0.00000M - - -
Net debt - -9.84573M - -3.10486M -22.01556M
Short term debt - 0.03M 0.00000M - -
Short long term debt - - - - -
Short long term debt total - 0.10M - - -
Other stockholder equity - - -0.41191M - 0.00000M
Property plant equipment - - 38.06M - -
Total current assets 17.31M 10.89M 8.04M 4.10M 23.01M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - 0.20M - -
Net receivables - 0.34M - 0.75M 0.90M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.64M 0.04M - 0.53M 1.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.60M - 4.18M 4.27M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 48.36M - 43.31M 27.52M
Deferred long term asset charges - - - - -
Non current assets total 49.29M 48.72M - 43.70M 27.74M
Capital lease obligations 0.06M 0.09M - - -
Long term debt total - - 0.08M - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -6.21143M -4.46959M - -14.51031M -8.90129M
Change to liabilities - - - - -
Total cashflows from investing activities -6.87389M - - - -
Net borrowings - - - - -
Total cash from financing activities 16.92M 8.96M - 0.85M 31.09M
Change to operating activities - - - - -
Net income -4.21068M -7.40089M -3.77953M -5.50561M -4.91275M
Change in cash 7.71M 6.84M - -18.91071M 19.65M
Begin period cash flow 9.95M 3.10M 2.75M 22.02M 2.36M
End period cash flow 17.66M 9.95M 8.33M 3.10M 22.02M
Total cash from operating activities -2.43703M -2.99555M - -3.44118M -1.89070M
Issuance of capital stock 16.17M 8.30M - 0.92M 29.37M
Depreciation - 0.16M - 0.10M 0.04M
Other cashflows from investing activities -6.84908M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00166M -0.00238M - - -
Sale purchase of stock -0.85441M -0.21404M - -0.17422M -0.40494M
Other cashflows from financing activities 1.60M -0.05489M - -16.37008M -9.55478M
Change to netincome - - - - -
Capital expenditures 6.25M 5.13M 0.00000M 16.26M 9.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M 0.05M - 0.04M 0.15M
Stock based compensation - - - - -
Other non cash items -2.52958M 4.47M - 2.08M 2.75M
Free cash flow -8.45199M -8.12312M - -19.70397M -11.44548M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AAM
Aumega Metals Ltd		 -0.002 5.26% 0.04 - - 11.36 0.61 -2.7749
NEM
Newmont Corporation		 -6.75 4.17% 154.95 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -1.17 5.38% 20.58 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.41 3.03% 13.10 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -2.7 5.03% 51.00 19.37 10.86 13.03 3.43 8.80 15.72

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
Mr. Crispin Pike Vice President of Exploration NA
Ms. Carol Marinkovich A.C.A., AGIA, C.S. Executive Director & Company Secretary NA
Mr. Ryan Finkelstein Chief Financial Officer NA
Mr. Rick Greenwood VP of Exploration NA
Mr. Rick Greenwood Vice President of Exploration NA
Mr. Rick Greenwood Vice President of Exploration NA
Mr. Michael Bethel Skead M.Sc. President NA

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