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AUMEGA METALS LTD (AUM.CA) Stock Fundamental Analysis

TSX-V:AUM - TSX Venture Exchange - AU0000338311 - Common Stock - Currency: CAD

0.035  0 (0%)

Fundamental Rating

2

AUM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. The financial health of AUM is average, but there are quite some concerns on its profitability. AUM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AUM has reported negative net income.
AUM had negative earnings in each of the past 5 years.
In the past 5 years AUM always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -13.20%, AUM is in line with its industry, outperforming 54.24% of the companies in the same industry.
AUM has a Return On Equity (-16.01%) which is in line with its industry peers.
Industry RankSector Rank
ROA -13.2%
ROE -16.01%
ROIC N/A
ROA(3y)-10.79%
ROA(5y)-14.18%
ROE(3y)-12.85%
ROE(5y)-16.48%
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

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4

2. Health

2.1 Basic Checks

AUM does not have a ROIC to compare to the WACC, probably because it is not profitable.
AUM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AUM has been increased compared to 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

AUM has an Altman-Z score of 0.38. This is a bad value and indicates that AUM is not financially healthy and even has some risk of bankruptcy.
AUM has a Altman-Z score of 0.38. This is comparable to the rest of the industry: AUM outperforms 47.88% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AUM is not too dependend on debt financing.
AUM has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.38
ROIC/WACCN/A
WACC10.32%
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 3.42 indicates that AUM has no problem at all paying its short term obligations.
AUM has a Current ratio of 3.42. This is in the better half of the industry: AUM outperforms 67.83% of its industry peers.
A Quick Ratio of 3.42 indicates that AUM has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.42, AUM is doing good in the industry, outperforming 69.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.42
Quick Ratio 3.42
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

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 49.34% over the past year.
Looking at the last year, AUM shows a very negative growth in Revenue. The Revenue has decreased by -94.08% in the last year.
AUM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.18% yearly.
EPS 1Y (TTM)49.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-94.08%
Revenue growth 3Y112%
Revenue growth 5Y24.18%
Sales Q2Q%N/A

3.2 Future

AUM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.32% yearly.
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

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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 5 10 15 20 25

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

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

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0

5. Dividend

5.1 Amount

No dividends for AUM!.
Industry RankSector Rank
Dividend Yield N/A

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AUMEGA METALS LTD

TSX-V:AUM (5/9/2025, 7:00:00 PM)

0.035

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 Cap20.34M
Analysts80
Price Target0.16 (357.14%)
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)5.83%
PT rev (3m)-20%
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 75.05
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.2%
ROE -16.01%
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)-10.79%
ROA(5y)-14.18%
ROE(3y)-12.85%
ROE(5y)-16.48%
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover0.01
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 3.42
Quick Ratio 3.42
Altman-Z 0.38
F-ScoreN/A
WACC10.32%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1274.09%
Cap/Sales(5y)10346.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y20%
EPS Next 2Y18.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-94.08%
Revenue growth 3Y112%
Revenue growth 5Y24.18%
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 1Y66.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.12%
OCF growth 3YN/A
OCF growth 5YN/A