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Total Valuation
Monger Gold Ltd. has a market cap or net worth of AU$66.99M. The enterprise value is AU$62.62M.
Market CapAU$66.99M
Enterprise ValueAU$62.62M
Share Statistics
Monger Gold Ltd. has 152,260,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,260,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monger Gold Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -28.58%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-28.58%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monger Gold Ltd. is ―. Monger Gold Ltd.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-28.62
Price to Operating Cash Flow-68.55
PEG Ratio0.12
Income Statement
In the last 12 months, Monger Gold Ltd. had revenue of 0.00 and earned -6.71M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-6.86M
Pretax Income-6.71M
Net Income-6.71M
EBITDA-6.86M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -835.00K and capital expenditures 0.00, giving a free cash flow of -835.00K billion.
Operating Cash Flow-835.00K
Free Cash Flow-835.00K
Free Cash Flow per Share>-0.01
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
Beta2.21
52-Week Price Change109.52%
50-Day Moving Average0.43
200-Day Moving Average0.35
Relative Strength Index (RSI)67.51
Average Volume (3m)705.05K
Important Dates
Monger Gold Ltd. upcoming earnings date is Sep 15, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Monger Gold Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 0.00%
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Monger Gold Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Monger Gold Ltd. EV to EBITDA ratio is -5.20, with an EV/FCF ratio of -24.73.
EV to Sales0.00
EV to EBITDA-5.20
EV to Free Cash Flow-24.73
EV to Operating Cash Flow-24.73
Balance Sheet
Monger Gold Ltd. has AU$5.61M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$5.61M billion.
Cash & Marketable SecuritiesAU$5.61M
Total DebtAU$0.00
Net CashAU$5.61M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast46.56%