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Mandrake Resources Ltd (DE:CQ4)
FRANKFURT:CQ4
Total Valuation
Mandrake Resources Ltd has a market cap or net worth of €6.65M. The enterprise value is €2.96M.
Market Cap€6.65M
Enterprise Value€2.96M
Share Statistics
Mandrake Resources Ltd has 627,259,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding627,259,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mandrake Resources Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.83%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mandrake Resources Ltd is -92.59. Mandrake Resources Ltd’s PEG ratio is 1.85.
PE Ratio-92.59
PS Ratio0.15
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-9.73
Price to Operating Cash Flow76.07
PEG Ratio1.85
Income Statement
In the last 12 months, Mandrake Resources Ltd had revenue of 736.58K and earned -197.83K in profits. Earnings per share was 0.00.
Revenue736.58K
Gross Profit736.58K
Operating Income-197.83K
Pretax Income-197.83K
Net Income-197.83K
EBITDA-179.24K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 240.81K and capital expenditures -2.12M, giving a free cash flow of -1.88M billion.
Operating Cash Flow240.81K
Free Cash Flow-1.88M
Free Cash Flow per Share>-0.01
Dividends & Yields
Mandrake 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
Beta-0.39
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)45.21
Average Volume (3m)500.00
Important Dates
Mandrake Resources Ltd upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Mandrake Resources Ltd as a current ratio of 89.98, with Debt / Equity ratio of 0.00%
Current Ratio89.98
Quick Ratio89.98
Debt to Market Cap0.00
Net Debt to EBITDA83.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mandrake Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mandrake Resources Ltd EV to EBITDA ratio is -18.95, with an EV/FCF ratio of -1.80.
EV to Sales4.61
EV to EBITDA-18.95
EV to Free Cash Flow-1.80
EV to Operating Cash Flow14.10
Balance Sheet
Mandrake Resources Ltd has €14.92M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€14.92M billion.
Cash & Marketable Securities€14.92M
Total DebtAU$0.00
Net Cash-€14.92M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.04
Margins
Gross margin is 100.00%, with operating margin of -26.86%, and net profit margin of -26.86%.
Gross Margin100.00%
Operating Margin-26.86%
Pretax Margin-26.86%
Net Profit Margin-26.86%
EBITDA Margin-24.33%
EBIT Margin-26.86%
Analyst Forecast
The average price target for Mandrake 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 Forecast―