AuMega Metals Ltd

As of December 31, 2025, AuMEGA Metals Ltd carries a market capitalization of 23.28M, placing it among publicly traded companies globally. Its enterprise value stands at 20.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AuMEGA Metals Ltd's next confirmed earnings release is scheduled for November 4, 2026.

As of December 31, 2025, AuMEGA Metals Ltd has 789.15M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, AuMEGA Metals Ltd maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, AuMEGA Metals Ltd posted a negative return on equity (ROE) of -40.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.28, reflecting losses generated across the asset base.

As of the close on October 22, 2026, AuMEGA Metals Ltd's stock has declined approximately 18.70% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -10.79M, while operating income came in at -10.87M.

As of December 31, 2025, AuMEGA Metals Ltd holds 2.93M in cash and equivalents against 17,686.59 in total debt, resulting in a net debt position of -2.93M. Total book value stands at 1.79M, with working capital of 1.69M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 0.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AuMEGA Metals Ltd shareholders.