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Mt Malcolm Mines NL (AU:M2M)
:M2M
Total Valuation
Mt Malcolm Mines NL has a market cap or net worth of AU$6.83M. The enterprise value is AU$5.19M.
Market CapAU$6.83M
Enterprise ValueAU$5.19M
Share Statistics
Mt Malcolm Mines NL has 310,680,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310,680,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mt Malcolm Mines NL’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mt Malcolm Mines NL is 110.0. Mt Malcolm Mines NL’s PEG ratio is -1.99.
PE Ratio110.0
PS Ratio4.22
PB Ratio0.58
Price to Fair Value0.58
Price to FCF31.02
Price to Operating Cash Flow25.17
PEG Ratio-1.99
Income Statement
In the last 12 months, Mt Malcolm Mines NL had revenue of 1.45M and earned 30.58K in profits. Earnings per share was 0.00.
Revenue1.45M
Gross Profit753.96K
Operating Income12.30K
Pretax Income30.58K
Net Income30.58K
EBITDA188.26K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 296.36K and capital expenditures 981.97K, giving a free cash flow of 1.28M billion.
Operating Cash Flow296.36K
Free Cash Flow1.28M
Free Cash Flow per Share<0.01
Dividends & Yields
Mt Malcolm Mines NL 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
Beta-0.33
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)48.10
Average Volume (3m)983.27K
Important Dates
Mt Malcolm Mines NL upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Mt Malcolm Mines NL as a current ratio of 1.00, with Debt / Equity ratio of 4.02%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.07
Net Debt to EBITDA-2.67
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Mt Malcolm Mines NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mt Malcolm Mines NL EV to EBITDA ratio is 29.94, with an EV/FCF ratio of 28.48.
EV to Sales3.87
EV to EBITDA29.94
EV to Free Cash Flow28.48
EV to Operating Cash Flow23.11
Balance Sheet
Mt Malcolm Mines NL has AU$931.35K in cash and marketable securities with AU$428.56K in debt, giving a net cash position of AU$502.78K billion.
Cash & Marketable SecuritiesAU$931.35K
Total DebtAU$428.56K
Net CashAU$502.78K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 51.83%, with operating margin of 0.85%, and net profit margin of 2.10%.
Gross Margin51.83%
Operating Margin0.85%
Pretax Margin2.10%
Net Profit Margin2.10%
EBITDA Margin12.94%
EBIT Margin4.58%
Analyst Forecast
The average price target for Mt Malcolm Mines NL is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―