Education
About Us
Working with TipRanks
Follow Us
Mandrake Resources Ltd (AU:MAN)
ASX:MAN
Total Valuation
Mandrake Resources Ltd has a market cap or net worth of AU$13.80M. The enterprise value is -AU$1.96M.
Market CapAU$13.80M
Enterprise Value-AU$1.96M
Share Statistics
Mandrake Resources Ltd has 627,259,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding627,259,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mandrake Resources Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.61%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.61%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee51.11K
Profits Per Employee-47.98K
Employee Count13
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mandrake Resources Ltd is ―. Mandrake Resources Ltd’s PEG ratio is -0.08.
PE Ratio―
PS Ratio16.91
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-6.74
Price to Operating Cash Flow248.16
PEG Ratio-0.08
Income Statement
In the last 12 months, Mandrake Resources Ltd had revenue of 664.42K and earned -623.71K in profits. Earnings per share was 0.00.
Revenue664.42K
Gross Profit664.42K
Operating Income-623.71K
Pretax Income-623.71K
Net Income-623.71K
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 65.45K and capital expenditures -1.73M, giving a free cash flow of -1.67M billion.
Operating Cash Flow65.45K
Free Cash Flow-1.67M
Free Cash Flow per Share>-0.01
Dividends & Yields
Mandrake Resources 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
Beta0.68
52-Week Price Change-15.38%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)43.64
Average Volume (3m)1.05M
Important Dates
Mandrake Resources Ltd upcoming earnings date is Mar 6, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
Mandrake Resources Ltd as a current ratio of 130.77, with Debt / Equity ratio of 0.00%
Current Ratio130.77
Quick Ratio130.77
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mandrake Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mandrake Resources Ltd EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 1.21.
EV to Sales-3.03
EV to EBITDA0.00
EV to Free Cash Flow1.21
EV to Operating Cash Flow-30.74
Balance Sheet
Mandrake Resources Ltd has AU$13.25M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$13.25M billion.
Cash & Marketable SecuritiesAU$13.25M
Total DebtAU$0.00
Net CashAU$13.25M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 100.00%, with operating margin of -93.87%, and net profit margin of -93.87%.
Gross Margin100.00%
Operating Margin-93.87%
Pretax Margin-93.87%
Net Profit Margin-93.87%
EBITDA Margin0.00%
EBIT Margin-93.87%
Analyst Forecast
The average price target for Mandrake Resources 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-233.33%