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Total Valuation
Mt Malcolm Mines NL has a market cap or net worth of AU$5.55M. The enterprise value is AU$3.02M.
Market CapAU$5.55M
Enterprise ValueAU$3.02M
Share Statistics
Mt Malcolm Mines NL has 792,833,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding792,833,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mt Malcolm Mines NL’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.00%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee0.00
Profits Per Employee-234.15K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mt Malcolm Mines NL is ―. Mt Malcolm Mines NL’s PEG ratio is 0.00050.
PE Ratio―
PS Ratio0.00
PB Ratio0.23
Price to FCF-1.54
Price to Operating Cash Flow-2.10
PEG Ratio0.00050
Income Statement
In the last 12 months, Mt Malcolm Mines NL had revenue of 0.00 and earned -1.64M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-103.04K
Operating Income-1.66M
Pretax Income-1.64M
Net Income-1.64M
EBITDA-1.56M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.44M and capital expenditures -578.46K, giving a free cash flow of -2.02M billion.
Operating Cash Flow-1.44M
Free Cash Flow-2.02M
Free Cash Flow per Share>-0.01
Dividends & Yields
Mt Malcolm Mines NL 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-0.07
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)46.21
Average Volume (3m)614.97K
Important Dates
Mt Malcolm Mines NL upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Mt Malcolm Mines NL as a current ratio of 2.40, with Debt / Equity ratio of 0.95%
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap0.01
Net Debt to EBITDA0.78
Interest Coverage Ratio-79.03
Taxes
In the past 12 months, Mt Malcolm Mines NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mt Malcolm Mines NL EV to EBITDA ratio is -1.21, with an EV/FCF ratio of -0.94.
EV to Sales0.00
EV to EBITDA-1.21
EV to Free Cash Flow-0.94
EV to Operating Cash Flow-1.31
Balance Sheet
Mt Malcolm Mines NL has AU$1.35M in cash and marketable securities with AU$131.15K in debt, giving a net cash position of AU$1.22M billion.
Cash & Marketable SecuritiesAU$1.35M
Total DebtAU$131.15K
Net CashAU$1.22M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
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 Malcolm Mines NL 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-100.00%
EPS Growth Forecast-3800.00%