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AUMEGA METALS LTD (AUM.CA) Stock Fundamental Analysis

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

0.045  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AUM. AUM was compared to 822 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 a negative operating cash flow in the past year.
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 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -12.31%, AUM perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
AUM's Return On Equity of -14.99% is in line compared to the rest of the industry. AUM outperforms 59.64% of its industry peers.
Industry RankSector Rank
ROA -12.31%
ROE -14.99%
ROIC N/A
ROA(3y)-11.19%
ROA(5y)-14.42%
ROE(3y)-13.32%
ROE(5y)-16.77%
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 -5 -10 -15 -20 -25

1.3 Margins

AUM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for AUM has been increased compared to 1 year ago.
Compared to 5 years ago, AUM has more shares outstanding
Compared to 1 year ago, AUM has a worse debt to assets ratio.
AUM.CA Yearly Shares OutstandingAUM.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
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 10M 20M 30M 40M 50M

2.2 Solvency

AUM has an Altman-Z score of 0.76. This is a bad value and indicates that AUM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.76, AUM perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
AUM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
AUM has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: AUM outperforms 58.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACCN/A
WACC10.58%
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 0 20M 40M

2.3 Liquidity

AUM has a Current Ratio of 3.42. This indicates that AUM is financially healthy and has no problem in meeting its short term obligations.
AUM has a Current ratio of 3.42. This is in the better half of the industry: AUM outperforms 68.36% of its industry peers.
AUM has a Quick Ratio of 3.42. This indicates that AUM is financially healthy and has no problem in meeting its short term obligations.
AUM has a better Quick ratio (3.42) than 69.70% of its industry peers.
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 5M 10M 15M 20M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 49.61% over the past year.
AUM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -94.08%.
AUM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.94% yearly.
EPS 1Y (TTM)49.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.91%
Revenue 1Y (TTM)-94.08%
Revenue growth 3Y119.91%
Revenue growth 5Y26.94%
Sales Q2Q%420.88%

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 2024 2025 500K 1M 1.5M 2M 2.5M
AUM.CA Yearly EPS VS EstimatesAUM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 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 10 20

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

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

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AUMEGA METALS LTD

TSX-V:AUM (3/7/2025, 7:00:00 PM)

0.045

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 Cap26.15M
Analysts80
Price Target0.15 (233.33%)
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)-24.41%
PT rev (3m)-10%
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 154.65
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.59
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
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.31%
ROE -14.99%
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)-11.19%
ROA(5y)-14.42%
ROE(3y)-13.32%
ROE(5y)-16.77%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3028.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.42
Quick Ratio 3.42
Altman-Z 0.76
F-Score2
WACC10.58%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1251.95%
Cap/Sales(5y)10333.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.91%
EPS Next Y20%
EPS Next 2Y18.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-94.08%
Revenue growth 3Y119.91%
Revenue growth 5Y26.94%
Sales Q2Q%420.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-228.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.82%
OCF growth 3YN/A
OCF growth 5YN/A