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Maronan Metals Ltd (AU:MMA)
ASX:MMA
Total Valuation
Maronan Metals Ltd has a market cap or net worth of AU$79.21M. The enterprise value is AU$39.28M.
Market CapAU$79.21M
Enterprise ValueAU$39.28M
Share Statistics
Maronan Metals Ltd has 251,447,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,447,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maronan Metals Ltd’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -104.91%.
Return on Equity (ROE)-1.06
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-104.91%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee0.00
Profits Per Employee-2.94M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maronan Metals Ltd is ―. Maronan Metals Ltd’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio5.05
Price to Fair Value5.05
Price to FCF-5.95
Price to Operating Cash Flow-9.65K
PEG Ratio0.00
Income Statement
In the last 12 months, Maronan Metals Ltd had revenue of 0.00 and earned -8.83M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-107.76K
Operating Income-8.82M
Pretax Income-8.83M
Net Income-8.83M
EBITDA-8.86M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -7.09K and capital expenditures 0.00, giving a free cash flow of -7.10K billion.
Operating Cash Flow-7.09K
Free Cash Flow-7.10K
Free Cash Flow per Share>-0.01
Dividends & Yields
Maronan 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
Beta0.63
52-Week Price Change60.00%
50-Day Moving Average0.33
200-Day Moving Average0.27
Relative Strength Index (RSI)48.42
Average Volume (3m)770.33K
Important Dates
Maronan Metals Ltd upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 7, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Maronan Metals Ltd as a current ratio of 4.74, with Debt / Equity ratio of 0.55%
Current Ratio4.74
Quick Ratio4.74
Debt to Market Cap0.00
Net Debt to EBITDA0.34
Interest Coverage Ratio-1.66K
Taxes
In the past 12 months, Maronan Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Maronan Metals Ltd EV to EBITDA ratio is -4.43, with an EV/FCF ratio of -5.53.
EV to Sales0.00
EV to EBITDA-4.43
EV to Free Cash Flow-5.53
EV to Operating Cash Flow-5.54
Balance Sheet
Maronan Metals Ltd has AU$3.03M in cash and marketable securities with AU$45.71K in debt, giving a net cash position of AU$2.99M billion.
Cash & Marketable SecuritiesAU$3.03M
Total DebtAU$45.71K
Net CashAU$2.99M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.04
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 Maronan Metals 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-51.38%