| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.45M | 1.45M | 14.17K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 753.96K | 753.96K | -93.89K | -90.78K | -38.89K | -8.49K |
| EBITDA | 188.26K | 188.26K | -1.07M | -1.24M | -1.33M | -2.92M |
| Net Income | 30.58K | 30.58K | -1.18M | -1.33M | -1.37M | -2.93M |
Balance Sheet | ||||||
| Total Assets | 11.88M | 11.88M | 9.37M | 7.88M | 8.78M | 2.38M |
| Cash, Cash Equivalents and Short-Term Investments | 931.35K | 931.35K | 640.35K | 743.90K | 4.65M | 431.46K |
| Total Debt | 428.56K | 428.56K | 254.07K | 76.51K | 105.47K | 131.12K |
| Total Liabilities | 1.21M | 1.21M | 1.23M | 463.41K | 595.32K | 718.21K |
| Stockholders Equity | 10.67M | 10.67M | 8.14M | 7.42M | 8.18M | 1.67M |
Cash Flow | ||||||
| Free Cash Flow | 197.91K | 197.91K | -2.53M | -4.39M | -3.32M | -1.18M |
| Operating Cash Flow | 243.91K | 243.91K | -881.47K | -877.34K | -1.22M | -386.16K |
| Investing Cash Flow | -2.06M | -2.06M | -1.64M | -3.52M | -2.10M | -500.66K |
| Financing Cash Flow | 2.11M | 2.11M | 2.43M | 480.08K | 7.54M | 1.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$8.63M | ― | ― | ― | ― | ― | |
49 Neutral | AU$6.46M | 120.00 | 0.33% | ― | ― | ― | |
44 Neutral | AU$13.19M | -0.80 | -62.79% | ― | ― | -40.85% | |
41 Neutral | AU$13.07M | -10.00 | -10.51% | ― | ― | 15.38% | |
38 Underperform | AU$19.21M | -2.57 | -60.89% | ― | ― | 77.62% | |
30 Underperform | AU$6.71M | -3.70 | ― | ― | ― | -237.50% |
Mt Malcolm Mines NL has announced a change in the director’s interest, specifically involving Robert Downey, who has increased his indirect interest in the company through the Downey Superannuation Fund and his spouse, Mrs. S. Downey. This change reflects the director’s participation in a rights issue, resulting in a significant increase in the number of fully paid ordinary shares and listed options held, potentially enhancing the director’s influence and investment in the company’s future growth.
Mt Malcolm Mines NL has announced the cessation of 800,000 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s ability to meet performance targets.
Mt Malcolm Mines NL, a company listed on the Australian Securities Exchange, has issued 400,000 fully paid ordinary shares following the exercise of performance rights. This move, compliant with the Corporations Act 2001, signifies the company’s adherence to regulatory standards and may impact its market position by potentially increasing investor interest.
Mt Malcolm Mines NL has announced the application for the quotation of 400,000 fully paid ordinary securities on the Australian Securities Exchange (ASX), with the issue date set for November 28, 2025. This move is part of the company’s strategy to enhance its financial flexibility and potentially expand its operations, which could have significant implications for its market positioning and stakeholder interests.
Mt Malcolm Mines NL has announced that its securities, under the security class code M2MOA, will be reinstated to quotation on the ASX following compliance with Listing Rule 2.5. This reinstatement is expected to enhance the company’s visibility and accessibility in the market, potentially impacting its operations and stakeholder engagement positively.
Mt Malcolm Mines NL has released a holdings range report for its listed options, which are set to expire on November 25, 2028, priced at $0.0140 per security. The report highlights that a significant portion of the issued capital, 99.26%, is held by 131 holders with over 100,000 units each, indicating a concentrated ownership structure. This distribution may impact the company’s market dynamics and stakeholder engagement strategies.
Mt Malcolm Mines NL has released a report detailing the top 20 holders of its listed options, which are set to expire in November 2028. The report highlights that Trevor Dixon holds the largest percentage of options at 13.91%, followed by Rookharp Capital Pty Limited with 7.85%. This information provides insight into the distribution of ownership among key stakeholders, which could influence the company’s strategic decisions and market perception.
Mt Malcolm Mines NL has announced the quotation of 50 million ordinary fully paid securities and 53.75 million options expiring in November 2028 on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and could potentially enhance the company’s financial standing and liquidity, offering more opportunities for investment and growth.
Mt Malcolm Mines NL has announced the quotation of new securities on the Australian Securities Exchange (ASX), with a total of 155,340,056 ordinary fully paid shares and 166,990,561 options expiring in November 2028. This move is part of previously announced transactions and is expected to impact the company’s financial positioning by potentially increasing its capital base, thereby supporting its ongoing exploration and development activities.
Mt Malcolm Mines NL announced a successful capital raise through its recent offer, receiving excess demand from investors. In response, the company is offering a placement of up to 50 million shares at $0.015 each, raising up to $750,000, with one free option per share. This move aims to strengthen the company’s financial position and expand its issued capital, potentially impacting its control dynamics and market operations.
Mt Malcolm Mines NL has successfully completed a renounceable rights issue, raising $2.3 million, which was strongly oversubscribed, indicating strong shareholder and investor confidence. In response to additional demand, the company will proceed with a follow-on placement to raise an additional $750,000, bringing the total raised to over $3 million. The funds will be used to accelerate exploration and drilling programs at the Malcolm Gold Project, advance mining studies, and strengthen the company’s financial position. This capital raising positions Mt Malcolm Mines to aggressively pursue its growth and exploration strategies, with the support of both existing and new investors.
Mt Malcolm Mines NL, an Australian mining company, held its Annual General Meeting on November 20, 2025, where all resolutions on the agenda were approved by a poll. Key resolutions included the adoption of the Remuneration Report, re-election of a director, approval of a 10% placement facility, potential share issue, and renewal of proportional takeover provisions. These approvals reflect strong shareholder support and strategic positioning for future growth.
Mt Malcolm Mines NL has announced the immediate suspension of its M2MOA class securities from quotation under Listing Rule 17.3.4, pending compliance with Listing Rule 2.5. This suspension is specific to the M2MOA class and does not affect other quoted securities of the company, potentially impacting stakeholders holding this specific class of securities.
Mt Malcolm Mines NL, a company listed on the Australian Securities Exchange (ASX) under the ticker M2M, is hosting a webinar for shareholders and investors. The webinar, led by Managing Director Trevor Dixon, aims to provide an update on the company’s activities, reflecting its commitment to transparency and stakeholder engagement.
Mt Malcolm Mines NL has announced the dispatch of its Prospectus and Entitlement and Acceptance Form for a renounceable pro-rata rights issue to eligible shareholders. The offer allows shareholders to purchase one new share for every two existing shares at a price of 1.5 cents per share, with a free-attaching option exercisable at 3 cents. This initiative aims to raise approximately $2.33 million before costs, potentially impacting the company’s financial position and offering growth opportunities for stakeholders.
Mt Malcolm Mines NL has announced the commencement of trading for its Renounceable Rights Issue under the ASX code M2MR. This initiative allows shareholders the flexibility to either take up their entitlements fully, partially, or sell them on the market, thereby providing an opportunity to realize value. The rights trading will conclude on November 11, 2025, offering stakeholders a strategic option to manage their investments.
Mt Malcolm Mines NL has announced a proposed issue of securities, including 155,340,055 listed options exercisable at $0.03, expiring three years from the date of issue. This move is part of a standard pro rata issue and a placement, with the offer closing on November 18, 2025, and the issue date set for November 25, 2025. The announcement indicates the company’s efforts to raise capital, which could impact its operational capabilities and market positioning.
Mt Malcolm Mines NL has announced a pro-rata renounceable entitlement issue, offering 1 share for every 2 shares held at an issue price of $0.015 per share, aiming to raise up to $2,330,101. This offer includes a free attaching option for every share subscribed, exercisable at $0.03 each within three years, and is partially underwritten by Mahe Capital Pty Ltd, highlighting a strategic move to bolster the company’s financial position.
Mt Malcolm Mines NL is launching a renounceable rights issue to raise up to $2.3 million, priced at 1.5 cents per share, offering a 25% discount to the last trading price. The funds will be used to advance exploration at the Malcolm Gold Project, strengthen the company’s balance sheet, and pursue growth opportunities, with the issue partially underwritten by Mahe Capital Pty Ltd.
Mt Malcolm Mines NL has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 20, 2025, in Perth, Western Australia. Shareholders are encouraged to participate by attending in person or voting via proxy, with instructions provided for online and physical submissions. This meeting is crucial for stakeholders to discuss company matters, and shareholders are advised to review the Notice of Meeting thoroughly and consult professional advisers if needed.
Mt Malcolm Mines NL has reported promising assay results from its recent reverse-circulation drilling program at the Picnic South Gold Prospect, part of the Sunday Picnic trend within the Malcolm Project in Western Australia. The results indicate multiple broad gold intersections, with standout peaks of 4.5 g/t Au, confirming continuous mineralisation along a 700m strike. This development, coupled with current high gold prices, suggests strong economic potential for low-cost open pit mining, supporting ongoing exploration and future project development.
Mt Malcolm Mines NL, a company involved in the mining sector, held its General Meeting on 8 October 2025, where all resolutions on the agenda were passed by a poll. The meeting focused on the ratification of prior share placements and the approval to issue lead manager options, indicating strong shareholder support for the company’s recent financial activities.
Mt Malcolm Mines NL has initiated a comprehensive data review and JORC (2012) Mineral Resource Estimation for its Malcolm Gold Project, following successful drilling and bulk sampling activities. This initiative, involving over 4,600 meters of recent drilling and significant bulk sampling outcomes, aims to establish a robust geological framework and potential resource base. The project’s strategic location near major gold deposits enhances its potential, marking a pivotal step in its development. The engagement of Dr. Spero Carras for technical evaluation underscores the company’s commitment to advancing its resource evaluation and strengthening its position in the gold mining industry.
Mt Malcolm Mines NL has released its Corporate Governance Statement for 2025, emphasizing its adherence to the ASX Corporate Governance Council’s Principles and Recommendations. The company is dedicated to ensuring that its executive management operates with ethics and integrity, complies with all applicable laws, and continually reviews its governance framework to meet obligations. This commitment is aimed at safeguarding shareholder interests and managing business risks effectively.
Mt Malcolm Mines NL has released its annual report for the year ending June 2025. The report includes comprehensive financial statements and a review of operations, highlighting the company’s performance over the past year. This release provides stakeholders with detailed insights into the company’s financial health, operational achievements, and strategic direction.
Mt Malcolm Mines NL has announced a change in the interests of its director, Robert Downey, as part of its compliance with ASX listing rules. The announcement details the expiration of 1,000,000 unlisted options held by Downey’s superannuation fund, with no new acquisitions or disposals of other securities. This change reflects a routine adjustment in the director’s financial interests, with no immediate impact on the company’s operations or market positioning.
Mt Malcolm Mines NL has announced a general meeting for its shareholders, scheduled for October 8, 2025, in Perth, Western Australia. The company is encouraging shareholders to opt for electronic communications to reduce administrative costs, with meeting materials accessible online. This move highlights the company’s efforts to streamline operations and engage shareholders efficiently.