AuMega Metals Ltd. (AUM) Financials
TSXV: AUM · Gold · Advanced Exploration stage
- Market cap$43.7M
- Share price$0.030
- 52-week range$0.025 – $0.055
- Shares outstanding1,455,807,299
- ExchangeTSXV
- Websiteaumegametals.com
AuMEGA Metals Ltd (ASX: AAM) (TSXV: AUM) (OTCQB: AUMMF) is utilising best-in-class exploration to explore on its district scale land package that spans 110 kilometres along the Cape Ray-Valentine Shear Zone, a significant under-explored geological feature recognised as Newfoundland, Canada's largest identified gold structure. This zone currently hosts Equinox Gold's Valentine Gold Project, a multi-million-ounce deposit which is the region's largest gold project, along with AuMEGA's Mineral Resource. Additionally, AuMEGA holds a 27-kilometre stretch of the highly prospective Hermitage Flexure. The Company is supported by a diverse shareholder registry of prominent global institutional investors including Condire Investors LLC, and strategic investment from B2Gold Corp, a significant, intermediate gold producer. AuMEGA's Cape Ray Shear Zone hosts several dozen high potential targets along with its existing defined gold Mineral Resource of 6.2 million tonnes grading an average of 2.25 g/t gold, totaling 450,000 ounces of Indicated Resources, and 3.4 million tonnes grading an average of 1.44 g/t gold, totaling 160,000 ounces in Inferred Resources.
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AuMega Metals Ltd. financial statements
Key figures read from 9 of 10 financial statement filings, Aug 14, 2024 to Oct 29, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$23,016,208 | C$6,204,948 | C$4,015,004 | C$6,277,430 |
| Total current assets | C$24,104,754 | C$6,672,432 | C$4,616,228 | C$7,213,253 |
| Total current liabilities | C$1,877,305 | C$766,945 | C$2,304,405 | C$1,638,613 |
| Working capital | C$22,227,449 | C$5,905,487 | C$2,311,823 | C$5,574,640 |
| Exploration and evaluation assets | — | — | — | C$57,998,183 |
| Property, plant and equipment | C$275,981 | C$89,929 | C$98,903 | C$108,479 |
| Total assets | C$24,409,269 | C$6,806,459 | C$4,767,011 | C$65,379,577 |
| Total liabilities | C$1,877,305 | C$766,945 | C$2,304,405 | C$12,334,070 |
| Shareholders' equity | C$22,531,964 | C$6,039,514 | C$2,462,606 | C$53,045,507 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Sep 2026 | 3M Jun 2026 | 3M Sep 2025 | 3M Jun 2025 | |
|---|---|---|---|---|
| Exploration and evaluation expense | (C$3,837,658) | (C$1,666,257) | — | — |
| Share-based compensation | (C$95,838) | C$5,892 | (C$259,417) | (C$200,465) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Sep 2026 | 3M Jun 2026 | 3M Mar 2026 | 3M Sep 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$3,667,609) | (C$2,634,358) | (C$2,747,886) | (C$523,255) |
| Investing cash flow | (C$27,536) | C$0 | (C$7,196) | (C$2,515,430) |
| Financing cash flow | (C$6,134) | C$23,331,163 | C$4,845,192 | (C$8,815) |
| Exploration spending (capitalized) | — | — | — | (C$2,489,603) |
| Property, plant and equipment spending | (C$27,536) | C$0 | (C$7,196) | (C$25,827) |
| Proceeds from share issues | C$0 | C$24,485,010 | C$5,351,686 | C$0 |
| Change in cash | (C$3,701,279) | C$20,696,805 | C$2,090,110 | (C$3,047,500) |
| Cash at end of period | C$23,016,208 | C$26,714,596 | C$6,204,948 | C$6,277,430 |
AuMega Metals Ltd. financings
2 financings announced or closed by AuMega Metals Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-12 | AuMega Metals Ltd. (AUM) | Flow-through, LIFE offering, brokered | Closed, 2 tranches | $30.1M | $0.047 | AuMEGA Metals Announces Brokered LIFE Offering of up to C$10 million |
| 2024-10-17 | AuMega Metals Ltd. (AUM) | Flow-through, private placement, non-brokered | Closed, 2 tranches | $16.3M | $0.067 | AuMEGA Announces ASX Trading Halt to Commence a Private Placement Financing |