Amego Capital Corp.

Amego Capital Corp.

TTSXV:MEGO.P
0.05
CAD
-0.07
(-58.33%)
-0.01EPS
950,495.84Market Cap

Total Valuation

CAD

As of May 31, 2026, Amego Capital Corp. carries a market capitalization of 950,495.84, placing it among publicly traded companies globally. Its enterprise value stands at 191,757.84, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap950,495.84
Enterprise Value191,757.84

Share Statistics

As of May 31, 2026, Amego Capital Corp. has 5.59M shares outstanding.

Shares Outstanding5.59M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.25
P/TBV Ratio1.25
P/FCF Ratio-11.46
P/OCF Ratio-11.46

Financial Position

As of May 31, 2026, Amego Capital Corp. maintains a current ratio of 725.89, meaning it holds 725.9x the short-term assets needed to cover near-term liabilities.

Current Ratio725.89
Quick Ratio722.61

Financial Efficiency

Over the twelve months ended May 31, 2026, Amego Capital Corp. posted a negative return on equity (ROE) of -8.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.10, reflecting losses generated across the asset base.

Return on Equity (ROE)-8.21
Return on Assets (ROA)-8.10

Stock Price Statistics

CAD

As of the close on September 21, 2026, Amego Capital Corp.'s stock has declined approximately 23.08% over the past 52 weeks.

52-Week Price Change-23.08%
50-Day Moving Average0.21

Income Statement

CAD

Over the twelve months ended May 31, 2026, Amego Capital Corp. generated - - in revenue and converted that into -65,417.00 in net income, yielding earnings per share of -0.01. EBITDA reached -81,237.00, while operating income came in at -81,237.00.

Operating Income-81,237.00
Pretax Income-65,418.00
Net Income-65,417.00
EBITDA-81,237.00
EBIT-81,237.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 761,132.00, with working capital of 761,132.00 providing operational flexibility.

Cash & Cash Equivalents758,738.00
Net Debt-758,738.00
Equity (Book Value)761,132.00
Book Value Per Share0.14
Working Capital761,132.00

Cash Flow

CAD

Amego Capital Corp. produced -82,959.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-82,959.00
Free Cash Flow-82,959.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -8.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-8.73

Scores

As of May 31, 2026, Amego Capital Corp. has an Altman Z-Score of 543.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score543.37