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STOCKS

Mt Malcolm Mines NL (AU:M2M)

:M2M

M2M

Mt Malcolm Mines NL

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Mt Malcolm Mines NL (M2M) Ratios

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Mt Malcolm Mines NL Ratios

AU:M2M's free cash flow for Q4 2025 was AU$0.41. For the 2025 fiscal year, AU:M2M's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.00	0.63	2.04	9.28	0.88
Quick Ratio	1.00	0.63	2.04	9.43	0.88
Cash Ratio	0.77	0.53	1.78	9.02	0.70
Solvency Ratio	0.13	-0.88	-2.67	-2.24	-4.07
Operating Cash Flow Ratio	0.20	-0.73	-2.13	-2.36	-0.37
Short-Term Operating Cash Flow Coverage	0.57	-4.17	0.00	0.00	-8.88
Net Current Asset Value	AU$ 3.57K	AU$ -464.74K	AU$ 378.16K	AU$ 4.19M	AU$ -182.20K
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	<0.01	0.01	0.05
Debt-to-Equity Ratio	0.04	0.03	0.01	0.01	0.08
Debt-to-Capital Ratio	0.04	0.03	0.01	0.01	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.15	1.06	1.07	1.43
Debt Service Coverage Ratio	0.41	-4.80	-280.47	-199.15	-107.93
Interest Coverage Ratio	0.34	-96.23	-311.52	-239.05	-1.75K
Debt to Market Cap	0.09	0.05	0.00	0.00	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.67	0.36	0.53	3.42	0.10
Profitability Margins
Gross Profit Margin	51.83%	-662.46%	0.00%	0.00%	0.00%
EBIT Margin	4.58%	-8231.43%	0.00%	0.00%	0.00%
EBITDA Margin	12.94%	-7568.97%	0.00%	0.00%	0.00%
Operating Profit Margin	0.85%	-8346.76%	0.00%	0.00%	0.00%
Pretax Profit Margin	2.10%	-8318.14%	0.00%	0.00%	0.00%
Net Profit Margin	2.10%	-8318.14%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	2.10%	-8318.14%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	248.63%	99.66%	96.97%	100.42%	100.06%
Return on Assets (ROA)	0.26%	-12.58%	-16.88%	-15.66%	-122.78%
Return on Equity (ROE)	0.31%	-14.48%	-17.93%	-16.80%	-175.69%
Return on Capital Employed (ROCE)	0.12%	-14.50%	-18.36%	-16.57%	-165.11%
Return on Invested Capital (ROIC)	0.11%	-14.09%	-18.30%	-14.24%	-162.78%
Return on Tangible Assets	0.26%	-12.58%	-16.88%	-15.66%	-122.78%
Earnings Yield	0.83%	-30.33%	-59.93%	-28.42%	-18.88%
Efficiency Ratios
Receivables Turnover	9.50	0.93	0.00	0.00	0.00
Payables Turnover	1.60	0.76	0.89	0.15	0.03
Inventory Turnover	0.00	0.00	0.00	-0.48	0.00
Fixed Asset Turnover	8.13	0.06	0.00	0.00	0.00
Asset Turnover	0.12	<0.01	0.00	0.00	0.00
Working Capital Turnover Ratio	-3.29	-2.03	0.00	0.00	0.00
Cash Conversion Cycle	-189.15	-85.83	-410.51	-3.21K	-12.56K
Days of Sales Outstanding	38.42	392.32	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-752.92	0.00
Days of Payables Outstanding	227.57	478.16	410.51	2.46K	12.56K
Operating Cycle	38.42	392.32	0.00	-752.92	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	-0.01	-0.01	>-0.01
Free Cash Flow Per Share	<0.01	-0.02	-0.05	-0.04	>-0.01
CapEx Per Share	<0.01	0.01	0.04	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.81	2.87	5.00	2.72	3.06
Dividend Paid and CapEx Coverage Ratio	5.30	-0.54	-0.25	-0.58	-0.48
Capital Expenditure Coverage Ratio	5.30	-0.54	-0.25	-0.58	-0.48
Operating Cash Flow Coverage Ratio	0.57	-3.47	-11.47	-11.56	-1.72
Operating Cash Flow to Sales Ratio	0.17	-62.19	0.00	0.00	0.00
Free Cash Flow Yield	4.25%	-64.98%	-197.78%	-68.64%	-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	120.44	-3.30	-1.67	-3.52	-5.30
Price-to-Sales (P/S) Ratio	3.20	274.25	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.35	0.48	0.30	0.59	9.31
Price-to-Free Cash Flow (P/FCF) Ratio	23.55	-1.54	-0.51	-1.46	-22.48
Price-to-Operating Cash Flow Ratio	15.10	-4.41	-2.53	-3.97	-68.87
Price-to-Earnings Growth (PEG) Ratio	1.18	0.08	0.45	0.07	0.00
Price-to-Fair Value	0.35	0.48	0.30	0.59	9.31
Enterprise Value Multiple	22.08	-3.26	-1.26	-0.22	-5.21
Enterprise Value	4.16M	3.50M	1.56M	287.82K	15.21M
EV to EBITDA	22.08	-3.26	-1.26	-0.22	-5.21
EV to Sales	2.86	247.00	0.00	0.00	0.00
EV to Free Cash Flow	21.01	-1.39	-0.36	-0.09	-22.04
EV to Operating Cash Flow	17.05	-3.97	-1.78	-0.24	-67.53
Tangible Book Value Per Share	0.04	0.06	0.09	0.10	0.02
Shareholders’ Equity Per Share	0.04	0.06	0.09	0.10	0.02
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	0.14	>-0.01
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	<0.01	>-0.01	-0.02	-0.02	-0.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.46	1.01	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	50.09	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	1.81	0.00	0.00	0.00
Income Quality	7.98	0.75	0.66	0.89	0.08

Currency in AUD

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