Logo image of AUM.CA

AUMEGA METALS LTD (AUM.CA) Stock Fundamental Analysis

Canada - TSX-V:AUM - AU0000338311 - Common Stock

0.04 CAD
0 (0%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

2

Overall AUM gets a fundamental rating of 2 out of 10. We evaluated AUM against 803 industry peers in the Metals & Mining industry. AUM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AUM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

AUM had negative earnings in the past year.
AUM had a negative operating cash flow in the past year.
In the past 5 years AUM always reported negative net income.
AUM had a negative operating cash flow in each of the past 5 years.
AUM.CA Yearly Net Income VS EBIT VS OCF VS FCFAUM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

AUM has a better Return On Assets (-5.41%) than 67.88% of its industry peers.
Looking at the Return On Equity, with a value of -6.73%, AUM is in the better half of the industry, outperforming 68.51% of the companies in the same industry.
Industry RankSector Rank
ROA -5.41%
ROE -6.73%
ROIC N/A
ROA(3y)-10.78%
ROA(5y)-14.18%
ROE(3y)-12.84%
ROE(5y)-16.47%
ROIC(3y)N/A
ROIC(5y)N/A
AUM.CA Yearly ROA, ROE, ROICAUM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20 -25

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AUM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AUM.CA Yearly Profit, Operating, Gross MarginsAUM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 -5K -10K -15K

More info and screens

4

2. Health

2.1 Basic Checks

AUM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AUM has more shares outstanding
AUM has more shares outstanding than it did 5 years ago.
AUM has a better debt/assets ratio than last year.
AUM.CA Yearly Shares OutstandingAUM.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
AUM.CA Yearly Total Debt VS Total AssetsAUM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 0.60, we must say that AUM is in the distress zone and has some risk of bankruptcy.
AUM has a Altman-Z score (0.60) which is in line with its industry peers.
A Debt/Equity ratio of 0.00 indicates that AUM is not too dependend on debt financing.
The Debt to Equity ratio of AUM (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.6
ROIC/WACCN/A
WACC9.36%
AUM.CA Yearly LT Debt VS Equity VS FCFAUM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 3.61 indicates that AUM has no problem at all paying its short term obligations.
AUM's Current ratio of 3.61 is fine compared to the rest of the industry. AUM outperforms 64.11% of its industry peers.
A Quick Ratio of 3.61 indicates that AUM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.61, AUM is in the better half of the industry, outperforming 64.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.61
Quick Ratio 3.61
AUM.CA Yearly Current Assets VS Current LiabilitesAUM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

3

3. Growth

3.1 Past

AUM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.78%, which is quite impressive.
The Revenue for AUM has decreased by -94.08% in the past year. This is quite bad
Measured over the past years, AUM shows a very strong growth in Revenue. The Revenue has been growing by 24.10% on average per year.
EPS 1Y (TTM)49.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-94.08%
Revenue growth 3Y111.77%
Revenue growth 5Y24.1%
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, AUM will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.32% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y20%
EPS Next 2Y18.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUM.CA Yearly Revenue VS EstimatesAUM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
AUM.CA Yearly EPS VS EstimatesAUM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -0.1 -0.2 -0.3 -0.4 -0.5

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AUM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AUM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUM.CA Price Earnings VS Forward Price EarningsAUM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUM.CA Per share dataAUM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3

4.3 Compensation for Growth

AUM's earnings are expected to grow with 18.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.32%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

AUM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AUMEGA METALS LTD

TSX-V:AUM (11/7/2025, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-15 2024-03-15
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.24M
Revenue(TTM)N/A
Net Income(TTM)-3.60M
Analysts80
Price Target0.15 (275%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.41%
ROE -6.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-10.78%
ROA(5y)-14.18%
ROE(3y)-12.84%
ROE(5y)-16.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.61
Quick Ratio 3.61
Altman-Z 0.6
F-Score4
WACC9.36%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1274.92%
Cap/Sales(5y)10347.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y20%
EPS Next 2Y18.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-94.08%
Revenue growth 3Y111.77%
Revenue growth 5Y24.1%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-228.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.88%
OCF growth 3YN/A
OCF growth 5YN/A

AUMEGA METALS LTD / AUM.CA FAQ

What is the ChartMill fundamental rating of AUMEGA METALS LTD (AUM.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AUM.CA.


Can you provide the valuation status for AUMEGA METALS LTD?

ChartMill assigns a valuation rating of 0 / 10 to AUMEGA METALS LTD (AUM.CA). This can be considered as Overvalued.


How profitable is AUMEGA METALS LTD (AUM.CA) stock?

AUMEGA METALS LTD (AUM.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for AUM stock?

The Earnings per Share (EPS) of AUMEGA METALS LTD (AUM.CA) is expected to grow by 20% in the next year.