| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -127.59K | -148.65K | -155.07K | -104.26K | -43.88K | -19.00K |
| EBITDA | -421.93K | -2.86M | -6.89M | -1.77M | -2.65M | -2.47M |
| Net Income | -3.67M | -4.66M | -7.40M | -5.51M | -4.91M | -2.49M |
Balance Sheet | ||||||
| Total Assets | 70.90M | 66.60M | 59.62M | 47.80M | 50.75M | 18.01M |
| Cash, Cash Equivalents and Short-Term Investments | 6.81M | 15.73M | 9.45M | 3.10M | 22.02M | 2.36M |
| Total Debt | 35.98K | 98.71K | 92.86K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.38M | 12.42M | 8.61M | 7.73M | 8.07M | 282.82K |
| Stockholders Equity | 57.52M | 54.17M | 50.05M | 40.07M | 42.68M | 21.91M |
Cash Flow | ||||||
| Free Cash Flow | -3.99M | -8.45M | -7.28M | -19.70M | -11.45M | -6.90M |
| Operating Cash Flow | -1.21M | -2.44M | -3.00M | -3.44M | -1.89M | -1.56M |
| Investing Cash Flow | -5.11M | -6.87M | -4.99M | -16.37M | -9.55M | -5.34M |
| Financing Cash Flow | 16.85M | 16.92M | 8.96M | 846.79K | 31.09M | 6.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$58.33M | -14.60 | -184.34% | ― | ― | 40.17% | |
48 Neutral | AU$52.15M | -3.43 | -30.19% | ― | ― | 9.01% | |
47 Neutral | AU$36.85M | -110.00 | -2.49% | ― | ― | 37.50% | |
47 Neutral | AU$24.13M | -6.54 | -77.71% | ― | ― | ― | |
46 Neutral | AU$30.79M | -6.19 | -7.34% | ― | ― | ― |
Aumega Metals Limited has announced a change in the director’s interest notice, specifically regarding Nicole Adshead-Bell. The director acquired an additional 300,000 ordinary fully paid shares on the TSXV, increasing her indirect holdings through Cupel Advisory Corp to 1,180,000 shares. This on-market purchase reflects a strategic move by the director to strengthen her investment in the company, potentially signaling confidence in the company’s future prospects and stability.
Aumega Metals Limited has announced a change in the indirect interests of its director, Justin Osborne. The director has acquired an additional 1,000,000 fully paid ordinary shares through an on-market purchase, increasing his total holdings in Janet Tunjic Pty Ltd
AUMEGA METALS LIMITED has announced a change in the director’s interest notice, specifically related to Nicole Adshead-Bell. The change involves an on-market purchase of 200,000 ordinary fully paid shares on the TSXV, increasing her indirect shareholding through Cupel Advisory Corp. This transaction reflects an increased stake in the company, potentially indicating confidence in the company’s future prospects.
AuMEGA Metals Ltd has announced a change in its registry and transfer agent services to Computershare Investor Services, effective December 15, 2025, to enhance shareholder management in Australia and Canada. Additionally, the company has engaged Renmark Financial Communications Inc. to bolster its North American investor activities, aiming to attract high-net-worth and retail investors, with a monthly fee of up to C$9,000 for seven months.
AuMEGA Metals Ltd has announced a change in the director’s interest notice involving Sam Pazuki. The company reported that Pazuki acquired 350,000 fully paid ordinary shares at a price of $0.0363 AUD per share through an on-market purchase, increasing his indirect holdings to a total of 2,117,679 fully paid ordinary shares. This transaction reflects a strategic move in the director’s investment portfolio, potentially signaling confidence in the company’s future performance.
James Carr Withall, a director at AuMEGA Metals Ltd, has increased his direct holding in the company by acquiring 500,000 fully paid ordinary shares through an on-market purchase. This transaction, valued at CAD 0.04 per share, doubles his total holdings to 1,000,000 shares, reflecting a significant boost in his stake in the company.
AuMEGA Metals Ltd has announced a change in the director’s interest in securities, specifically involving Sam Pazuki. The company reported an on-market purchase of 957,583 fully paid ordinary shares, which includes 294,583 shares on the ASX and 663,000 shares on the TSXV. This acquisition increases the director’s holdings, potentially signaling confidence in the company’s future prospects.
AuMEGA Metals Ltd has expanded its diamond drilling program at the Cape Ray Gold Project by deploying a second drill rig to explore a significant electromagnetic anomaly. This initiative aims to enhance exploration efforts before the winter break and is part of a broader strategy to identify new drill-ready targets from various exploration programs. The results are anticipated to bolster the company’s resource base and strengthen its position in the gold exploration industry.
Aumega Metals Ltd has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company is re-issuing 182,899,666 ordinary fully paid shares under the ASX code AAM, correcting a previous advisory error regarding their issuance on the TSXV. This move is part of the company’s efforts to ensure accurate and compliant trading of its securities, which is crucial for maintaining investor confidence and market integrity.
AuMEGA Metals Ltd has identified and is rectifying an administrative discrepancy in the total number of shares on issue as displayed on the ASX platform, which arose from its 2024 flow-through financing. To ensure compliance with ASX Listing Rules, the company has lodged an Appendix 3H to cancel unlisted TSXV shares and an Appendix 2A to list them, correcting the total number of shares on the ASX to 789,150,363. This action reflects AuMEGA’s commitment to maintaining regulatory compliance and could impact its market operations and stakeholder confidence.
AuMEGA Metals Ltd has formed a Technical Committee to enhance strategic oversight of its exploration programs in Newfoundland and Labrador, Canada. This move aims to align exploration priorities with key shareholders and create long-term value. Concurrently, the company announced the retirement of board member Kerry Sparkes, who has significantly contributed to the company’s exploration strategy. His departure marks a transition as AuMEGA continues to advance its exploration initiatives.
AuMEGA Metals Ltd has released its unaudited interim financial statements for the period ending September 30, 2025. The report includes key financial documents such as the statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with a snapshot of the company’s financial health and operational performance during this period.
AuMEGA Metals Ltd is advancing its exploration and development efforts, focusing on significant gold discoveries in Newfoundland. The company is preparing to commence drill testing at Cape Ray West and is integrating assay results with electromagnetic and magnetic data to support future drilling. The management’s discussion highlights the company’s strategy to enhance shareholder value through these efforts, while acknowledging the need for substantial additional financing to progress with mine development. Despite not expecting immediate revenue or profitability, AuMEGA is committed to maintaining operational control and capital efficiency.
AuMEGA Metals Ltd reported significant exploration progress in its quarterly activities report for the period ending September 30, 2025. Key highlights include the discovery of a new electromagnetic anomaly at the Cape Ray Project, which remains untested but shows promising conductivity signatures. The company also identified major gold corridors through till surveys, extending exploration opportunities. With a strong cash position of C$6.3 million, AuMEGA is well-funded to continue its extensive exploration campaign. The appointment of James Withall to the board and ongoing regional M&A activity underscore the strategic growth and positioning of AuMEGA in the emerging Cape Ray-Valentine gold mining district.
AuMEGA Metals Ltd has identified a new multi-kilometre gold corridor at Cape Ray West, revealing high-grade gold-in-till anomalies that align with key structural and geophysical features. This discovery marks a significant expansion of the company’s exploration footprint, with plans for fully funded drilling in Q4 2025 to further investigate these promising targets. The findings underscore the potential of the Cape Ray Gold Project and reinforce AuMEGA’s position in a highly prospective and underexplored gold belt in Canada.
The most recent analyst rating on (AU:AAM) stock is a Buy with a A$0.16 price target. To see the full list of analyst forecasts on Matador Mining Ltd stock, see the AU:AAM Stock Forecast page.