AUMEGA METALS LTD (AUM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AUM - AU0000338311 - Common Stock
0.035 CAD
+0.01 (+16.67%)
Overall AUM gets a fundamental rating of 0 out of 10. We evaluated AUM against 817 industry peers in the Metals & Mining industry. AUM may be in some trouble as it scores bad on both profitability and health. AUM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past 5 years AUM always reported negative net income.
- In the past 5 years AUM always reported negative operating cash flow.
1.2 Ratios
- The profitability ratios for AUM are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for AUM so they could not be analyzed.
| Industry Rank | Sector 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
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.
- Compared to 1 year ago, AUM has an improved debt to assets ratio.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC10.92%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AUM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 0 / 10 to AUM.CA.
What is the valuation status of AUMEGA METALS LTD (AUM.CA) stock?
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 0 / 10.
How financially healthy is AUMEGA METALS LTD?
The financial health rating of AUMEGA METALS LTD (AUM.CA) is 0 / 10.