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Mt Monger Resources Ltd. (AU:MTM)
ASX:MTM
Total Valuation
Mt Monger Resources Ltd. has a market cap or net worth of AU$483.52M. The enterprise value is AU$328.84M.
Market CapAU$483.52M
Enterprise ValueAU$328.84M
Share Statistics
Mt Monger Resources Ltd. has 615,950,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding615,950,900
Owned by Insiders2.93%
Owned by Institutions―
Financial Efficiency
Mt Monger Resources Ltd.’s return on equity (ROE) is -1.29 and return on invested capital (ROIC) is -94.90%.
Return on Equity (ROE)-1.29
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-94.90%
Return on Capital Employed (ROCE)-0.96
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mt Monger Resources Ltd. is ―. Mt Monger Resources Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio2753.60
PB Ratio10.76
Price to Fair Value10.76
Price to FCF-49.01
Price to Operating Cash Flow-63.03
PEG Ratio-0.04
Income Statement
In the last 12 months, Mt Monger Resources Ltd. had revenue of 100.53K and earned -33.14M in profits. Earnings per share was -0.09.
Revenue100.53K
Gross Profit100.53K
Operating Income-30.07M
Pretax Income-33.14M
Net Income-33.14M
EBITDA-30.00M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -4.66M and capital expenditures -709.07K, giving a free cash flow of -4.12M billion.
Operating Cash Flow-4.66M
Free Cash Flow-4.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
Mt Monger 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
Beta4.10
52-Week Price Change775.00%
50-Day Moving Average0.99
200-Day Moving Average0.55
Relative Strength Index (RSI)32.85
Average Volume (3m)8.09M
Important Dates
Mt Monger Resources Ltd. upcoming earnings date is Mar 13, 2026, Before Open (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Mt Monger Resources Ltd. as a current ratio of 5.42, with Debt / Equity ratio of 23.22%
Current Ratio5.42
Quick Ratio5.42
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio-817.01
Taxes
In the past 12 months, Mt Monger Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mt Monger Resources Ltd. EV to EBITDA ratio is -9.18, with an EV/FCF ratio of -48.77.
EV to Sales2.74K
EV to EBITDA-9.18
EV to Free Cash Flow-48.77
EV to Operating Cash Flow-58.95
Balance Sheet
Mt Monger Resources Ltd. has AU$7.34M in cash and marketable securities with AU$5.97M in debt, giving a net cash position of AU$1.37M billion.
Cash & Marketable SecuritiesAU$7.34M
Total DebtAU$5.97M
Net CashAU$1.37M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of -29915.24%, and net profit margin of -32966.22%.
Gross Margin0.00%
Operating Margin-29915.24%
Pretax Margin-32966.22%
Net Profit Margin-32966.22%
EBITDA Margin-29845.69%
EBIT Margin-29915.24%
Analyst Forecast
The average price target for Mt Monger Resources Ltd. is AU$1.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.40
Price Target Upside100.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-186.15%