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Megado Gold Ltd. (AU:MEG)
ASX:MEG
Total Valuation
Megado Gold Ltd. has a market cap or net worth of AU$20.66M. The enterprise value is AU$8.56M.
Market CapAU$20.66M
Enterprise ValueAU$8.56M
Share Statistics
Megado Gold Ltd. has 645,683,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,683,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Megado Gold Ltd.’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -9.90%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-9.90%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Megado Gold Ltd. is ―. Megado Gold Ltd.’s PEG ratio is -0.00691.
PE Ratio―
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-7.19
Price to Operating Cash Flow-0.04
PEG Ratio-0.00691
Income Statement
In the last 12 months, Megado Gold Ltd. had revenue of 0.00 and earned -4.14M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-664.02K
Pretax Income-4.14M
Net Income-4.14M
EBITDA-4.14M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -332.14K and capital expenditures -348.00, giving a free cash flow of -332.49K billion.
Operating Cash Flow-332.14K
Free Cash Flow-332.49K
Free Cash Flow per Share>-0.01
Dividends & Yields
Megado 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
Beta0.90
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)43.25
Average Volume (3m)691.00K
Important Dates
Megado Gold Ltd. upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Megado Gold Ltd. as a current ratio of 36.17, with Debt / Equity ratio of 0.00%
Current Ratio36.17
Quick Ratio36.17
Debt to Market Cap0.00
Net Debt to EBITDA0.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Megado Gold Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Megado Gold Ltd. EV to EBITDA ratio is -0.58, with an EV/FCF ratio of -3.83.
EV to Sales0.00
EV to EBITDA-0.58
EV to Free Cash Flow-3.83
EV to Operating Cash Flow-3.83
Balance Sheet
Megado Gold Ltd. has AU$2.26M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.26M billion.
Cash & Marketable SecuritiesAU$2.26M
Total DebtAU$0.00
Net CashAU$2.26M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
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 Megado 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-464.29%