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Mt Monger Resources Ltd. (AU:MTM)
:MTM
RESEARCH TOOLSreports
Total Valuation
Mt Monger Resources Ltd. has a market cap or net worth of AU$96.32M. The enterprise value is AU$7.01M.
Market CapAU$96.32M
Enterprise ValueAU$7.01M
Share Statistics
Mt Monger Resources Ltd. has 458,677,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458,677,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mt Monger Resources Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -21.54%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-21.54%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mt Monger Resources Ltd. is -1.50. Mt Monger Resources Ltd.’s PEG ratio is 0.50.
PE Ratio-1.50
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-1.30
Price to Operating Cash Flow-2.89
PEG Ratio0.50
Income Statement
In the last 12 months, Mt Monger Resources Ltd. had revenue of 0.00 and earned -3.91M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-19.96K
Operating Income-3.95M
Pretax Income-3.92M
Net Income-3.91M
EBITDA-3.93M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta3.21
52-Week Price Change250.00%
50-Day Moving Average0.18
200-Day Moving Average0.13
Relative Strength Index (RSI)53.56
Average Volume (3m)4.38M
Important Dates
Mt Monger Resources Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Mt Monger Resources Ltd. as a current ratio of 7.15, with Debt / Equity ratio of 0.65%
Current Ratio7.15
Quick Ratio7.15
Debt to Market Cap<0.01
Net Debt to EBITDA0.63
Interest Coverage Ratio0.00
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 -0.86, with an EV/FCF ratio of -0.75.
EV to Sales0.00
EV to EBITDA-0.86
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-1.67
Balance Sheet
Mt Monger Resources Ltd. has AU$5.38M in cash and marketable securities with AU$155.41K in debt, giving a net cash position of -AU$5.22M billion.
Cash & Marketable SecuritiesAU$5.38M
Total DebtAU$155.41K
Net Cash-AU$5.22M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.07
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 Mt Monger Resources 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 Forecast20.80%