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AUMEGA METALS LTD (AUM.CA) Stock Fundamental Analysis

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

0.03  0 (0%)

Fundamental Rating

2

Overall AUM gets a fundamental rating of 2 out of 10. We evaluated AUM against 811 industry peers in the Metals & Mining industry. While AUM seems to be doing ok healthwise, 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.
In the past year AUM has reported a negative cash flow from operations.
AUM had negative earnings in each of the past 5 years.
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 Return On Assets of -6.21%. This is in the better half of the industry: AUM outperforms 67.32% of its industry peers.
AUM has a better Return On Equity (-7.63%) than 68.56% of its industry peers.
Industry RankSector Rank
ROA -6.21%
ROE -7.63%
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
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.
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

AUM has an Altman-Z score of 0.41. 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 0.41. This is comparable to the rest of the industry: AUM outperforms 47.23% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AUM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, AUM perfoms like the industry average, outperforming 58.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.41
ROIC/WACCN/A
WACC8.98%
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 4.24 indicates that AUM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.24, AUM is in the better half of the industry, outperforming 71.27% of the companies in the same industry.
A Quick Ratio of 4.24 indicates that AUM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.24, AUM is in the better half of the industry, outperforming 71.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.24
Quick Ratio 4.24
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

AUM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.56%, which is quite impressive.
The Revenue for AUM has decreased by -94.08% in the past year. This is quite bad
AUM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.98% yearly.
EPS 1Y (TTM)49.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
Revenue 1Y (TTM)-94.08%
Revenue growth 3Y111.44%
Revenue growth 5Y23.98%
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 18.32% on average over the next years. This is quite good.
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

AUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AUM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

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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 (6/25/2025, 7:00:00 PM)

0.03

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 Cap17.43M
Analysts80
Price Target0.16 (433.33%)
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)2.25%
PT rev (3m)7.5%
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 81.85
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.21%
ROE -7.63%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2934.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.24
Quick Ratio 4.24
Altman-Z 0.41
F-Score5
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
EPS Next Y20%
EPS Next 2Y18.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-94.08%
Revenue growth 3Y111.44%
Revenue growth 5Y23.98%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.71%
OCF growth 3YN/A
OCF growth 5YN/A