TSXV/AUM (TSXV/AUM)

TSX Venture Exchange: TSXV/AUM · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	44.6M
Net income (ttm)	-9.3M
EPS (ttm)	-CA$0.01
Volume	37,001
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -9.3M
EPS (ttm): -CA$0.01
Market cap: 44.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-23.2

P25 n/aP50 n/aP75 n/a

ROIC-16.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/AUM indicators

Market & fundamental data

Available fields

140

Groups with data

Currency

CAD

Showing 140 of 140 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Australia
Country code	CA
Earnings date	2026-10-30
Enterprise value	CAD 17.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Gold
Is primary listing	No
ISIN number	AU0000338311
Last earnings date	2025-10-31
Last refreshed	2026-10-29
Market cap	CAD 44.6M
Next earnings date	2026-10-30
Price	CAD 0.03
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/AUM
Website	https://aumegametals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-31.67%
FCF / EV yield	-60.38%
FCF yield	-24.01%
Industry forward P/E	13.64x
Industry P/E	15.78x
P/B ratio	1.66x
Price / tangible book value	1.66x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-14.01%
ROCE	-39.39%
ROE	-23.16%
ROIC	-16.45%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -249,757
Depreciation and amortization	CAD 78,279
EBIT	CAD -10.6M
EBITDA	CAD -10.5M
EPS	CAD -0.01
Financing cash flow	CAD 28M
Free cash flow	CAD -10.7M
Free cash flow minus SBC	CAD -11.3M
Income taxes	CAD 1,318
Investing cash flow	CAD -249,757
Net borrowing	CAD -35,861
Net cash flow	CAD 17.5M
Net income	CAD -9.3M
Operating cash flow minus SBC	CAD -11M
Operating income	CAD -10.6M
Stock-based compensation	CAD 583,765

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.02
Debt / equity	0
Long-term assets	CAD 311,512
Long-term liabilities	CAD 0
Net cash (debt)	CAD 26.7M
Net cash / market cap	59.9%
Net cash growth	191.16%
Net debt / equity	-1
Piotroski F-Score	1
Property, plant and equipment	CAD 311,512
Shareholders' equity	CAD 26.8M
Tangible book value	CAD 26.8M
Tangible book value per share	CAD 0.02
Total assets	CAD 27.8M
Total cash	CAD 26.7M
Total debt	CAD 6,135
Total liabilities	CAD 941,400
WACC	10.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 27.5M
Current liabilities	CAD 941,400
Current ratio	29.17
Net working capital	CAD -189,803
Quick ratio	28.44
Working capital	CAD 26.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-70.79%
Shareholder yield	-70.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.04
1D price change	0%
1M price change	-14.29%
1M total return	-14.29%
1W price change	-14.29%
1W total return	-14.29%
1Y price change	-33.33%
1Y return CAGR	-33.35%
1Y total return	-33.33%
20-day SMA	CAD 0.03
200-day SMA	CAD 0.04
3M price change	-14.29%
3M total return	-14.29%
50-day SMA	CAD 0.04
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.06
52-week high date	2026-04-15
52-week low	CAD 0.03
52-week low date	2026-03-19
6M price change	-33.33%
6M total return	-33.33%
All-time high	CAD 0.12
All-time high date	2024-08-08
All-time low	CAD 0.03
All-time low date	2025-06-02
Average true range (ATR)	CAD 0.00
Average volume	349.1K
Beta (5Y)	1.21
Change from 52-week high	-45.45%
Change from 52-week low	20%
Change from all-time high	-75%
Change from all-time low	20%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 1,110
High price	CAD 0.03
Low price	CAD 0.03
Monthly RSI	37.79
Open price	CAD 0.03
Previous close	CAD 0.03
Price vs 150-day SMA	-21.67%
Price vs 20-day SMA	-11.76%
Price vs 200-day SMA	-23.08%
Price vs 50-day SMA	-18.48%
Relative volume	0.11
RSI	43.43
Sharpe ratio	0.65
Sortino ratio	1.06
Volume	37K
Weekly RSI	39.06
YTD price change	-14.29%
YTD total return	-14.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	956.8M
Shares change (QoQ)	59.87%
Shares change (YoY)	70.79%
Shares held by insiders	1.59%
Shares held by institutions	29.57%

Deeper analysis on TSXV/AUM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/AUM report

Is a complete TSXV/AUM research report available?

No complete published report is available for tsxv/AUM (TSXV/AUM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/AUM (TSXV/AUM)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/AUM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/AUM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/AUM

Frequently asked questions