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Total Valuation
Maronan Metals Ltd has a market cap or net worth of AU$139.85M. The enterprise value is AU$81.27M.
Market CapAU$139.85M
Enterprise ValueAU$81.27M
Share Statistics
Maronan Metals Ltd has 314,269,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding314,269,530
Owned by Insiders1.40%
Owned by Institutions―
Financial Efficiency
Maronan Metals Ltd’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -104.34%.
Return on Equity (ROE)-1.06
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-104.34%
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 -0.10.
PE Ratio―
PS Ratio0.00
PB Ratio5.05
Price to Fair Value5.05
Price to FCF-5.95
Price to Operating Cash Flow-30.66
PEG Ratio-0.10
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 -3.81M and capital expenditures -27.79K, giving a free cash flow of -3.84M billion.
Operating Cash Flow-3.81M
Free Cash Flow-3.84M
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
Beta2.33
52-Week Price Change102.17%
50-Day Moving Average0.39
200-Day Moving Average0.40
Relative Strength Index (RSI)56.61
Average Volume (3m)770.33K
Important Dates
Maronan Metals Ltd upcoming earnings date is Sep 10, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Maronan Metals Ltd as a current ratio of 4.74, with Debt / Equity ratio of 0.09%
Current Ratio4.74
Quick Ratio4.74
Debt to Market Cap<0.01
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$15.82M in cash and marketable securities with AU$18.62K in debt, giving a net cash position of AU$15.80M billion.
Cash & Marketable SecuritiesAU$15.82M
Total DebtAU$18.62K
Net CashAU$15.80M
Net Cash Per ShareAU$0.05
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 AU$0.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.66
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast29.48%