# AuMEGA Metals Ltd (AUMMF)

> Basic Materials · AU · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AUMMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -3.78M | $ -5.46M | $ 6.1K | $ 26.83M |
| 2025 | $ 0 | $ -11.54M | $ -11.62M | $ 24.3K | $ 2.47M |
| 2024 | $ 0 | $ -4.13M | $ -5.55M | $ 59.3K | $ 54.17M |
| 2023 | $ 0 | $ -6.92M | $ -7.67M | $ 92.9K | $ 50.05M |
| 2022 | $ 0 | $ -2.20M | $ -9.07M | $ 0 | $ 40.07M |
| 2021 | $ 0 | $ -6.36M | $ -17.78M | $ 0 | $ 40.91M |
| 2020 | $ 0 | $ -3.02M | $ -12.52M | $ 0 | $ 33.18M |
| 2019 | $ 0 | $ -2.56M | $ -9.76M | $ 0 | $ 13.52M |
| 2018 | $ 0 | $ -4.38M | $ -531.5K | $ 0 | $ 6.86M |
| 2017 | $ 0 | $ -470.8K | N/A | N/A | N/A |
| 2016 | $ 0 | $ -179.5K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.04 |
| Current Ratio | 29.17 |

## Other views

- [Metrics](https://sponda.capital/en/AUMMF.md)
- [Charts](https://sponda.capital/en/AUMMF/charts.md)
- [Compare](https://sponda.capital/en/AUMMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.