Education
About Us
Working with TipRanks
Follow Us
Monger Gold Ltd. (AU:LLM)
ASX:LLM
Total Valuation
Monger Gold Ltd. has a market cap or net worth of AU$49.59M. The enterprise value is AU$13.25M.
Market CapAU$49.59M
Enterprise ValueAU$13.25M
Share Statistics
Monger Gold Ltd. has 150,260,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,260,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monger Gold Ltd.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -34.12%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-34.12%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monger Gold Ltd. is ―. Monger Gold Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio138.74
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-3.47
Price to Operating Cash Flow-3.61
PEG Ratio-0.01
Income Statement
In the last 12 months, Monger Gold Ltd. had revenue of 70.00K and earned -4.04M in profits. Earnings per share was -0.12.
Revenue70.00K
Gross Profit70.00K
Operating Income-4.04M
Pretax Income-4.04M
Net Income-4.04M
EBITDA-4.04M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -2.06M and capital expenditures -4.37M, giving a free cash flow of -6.44M billion.
Operating Cash Flow-2.06M
Free Cash Flow-6.44M
Free Cash Flow per Share-0.04
Dividends & Yields
Monger Gold Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change240.00%
50-Day Moving Average0.33
200-Day Moving Average0.20
Relative Strength Index (RSI)50.81
Average Volume (3m)705.05K
Important Dates
Monger Gold Ltd. upcoming earnings date is Mar 26, 2026, After Close (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Monger Gold Ltd. as a current ratio of 12.30, with Debt / Equity ratio of 0.00%
Current Ratio12.30
Quick Ratio12.30
Debt to Market Cap0.00
Net Debt to EBITDA1.63
Interest Coverage Ratio-8.74K
Taxes
In the past 12 months, Monger Gold Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01
Enterprise Valuation
Monger Gold Ltd. EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -1.12.
EV to Sales44.83
EV to EBITDA-0.78
EV to Free Cash Flow-1.12
EV to Operating Cash Flow-3.29
Balance Sheet
Monger Gold Ltd. has AU$3.05M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.05M billion.
Cash & Marketable SecuritiesAU$3.05M
Total DebtAU$0.00
Net CashAU$3.05M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.36
Margins
Gross margin is 50.91%, with operating margin of -5770.54%, and net profit margin of -5771.19%.
Gross Margin50.91%
Operating Margin-5770.54%
Pretax Margin-5771.20%
Net Profit Margin-5771.19%
EBITDA Margin-5764.50%
EBIT Margin-5770.54%
Analyst Forecast
The average price target for Monger Gold Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-139.39%