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Medallion Metals Ltd (AU:MM8)
ASX:MM8
Total Valuation
Medallion Metals Ltd has a market cap or net worth of AU$102.93M. The enterprise value is AU$48.64M.
Market CapAU$102.93M
Enterprise ValueAU$48.64M
Share Statistics
Medallion Metals Ltd has 478,760,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,760,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medallion Metals Ltd’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -18.18%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.18%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Medallion Metals Ltd is -5.30. Medallion Metals Ltd’s PEG ratio is 0.09.
PE Ratio-5.30
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-7.23
Price to Operating Cash Flow-9.95
PEG Ratio0.09
Income Statement
In the last 12 months, Medallion Metals Ltd had revenue of 1.86M and earned -2.94M in profits. Earnings per share was -0.01.
Revenue1.86M
Gross Profit1.86M
Operating Income-2.84M
Pretax Income-2.94M
Net Income-2.94M
EBITDA-2.58M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.94M and capital expenditures -2.07M, giving a free cash flow of -4.01M billion.
Operating Cash Flow-1.94M
Free Cash Flow-4.01M
Free Cash Flow per Share>-0.01
Dividends & Yields
Medallion Metals 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
Beta>-0.01
52-Week Price Change340.00%
50-Day Moving Average0.20
200-Day Moving Average0.11
Relative Strength Index (RSI)47.72
Average Volume (3m)1.29M
Important Dates
Medallion Metals Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Medallion Metals Ltd as a current ratio of 2.42, with Debt / Equity ratio of 19.20%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.19
Net Debt to EBITDA-0.47
Interest Coverage Ratio-14.43
Taxes
In the past 12 months, Medallion Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Medallion Metals Ltd EV to EBITDA ratio is -6.51, with an EV/FCF ratio of -7.80.
EV to Sales9.04
EV to EBITDA-6.51
EV to Free Cash Flow-7.80
EV to Operating Cash Flow-10.73
Balance Sheet
Medallion Metals Ltd has AU$3.33M in cash and marketable securities with AU$2.92M in debt, giving a net cash position of -AU$412.95K billion.
Cash & Marketable SecuritiesAU$3.33M
Total DebtAU$2.92M
Net Cash-AU$412.95K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 100.00%, with operating margin of -153.01%, and net profit margin of -158.24%.
Gross Margin100.00%
Operating Margin-153.01%
Pretax Margin-158.24%
Net Profit Margin-158.24%
EBITDA Margin-138.84%
EBIT Margin-147.64%
Analyst Forecast
The average price target for Medallion Metals Ltd is AU$0.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.47
Price Target Upside113.64% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-100.00%
EPS Growth Forecast42.77%