Want to see AU:MAN full AI Analyst Report?
Total Valuation
Mandrake Resources Ltd has a market cap or net worth of AU$12.55M. The enterprise value is AU$1.50.
Market CapAU$12.55M
Enterprise ValueAU$1.50
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 -0.17 and return on invested capital (ROIC) is -5.51%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-5.51%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-128.93K
Employee Count28
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mandrake Resources Ltd is ―. Mandrake Resources Ltd’s PEG ratio is -0.00754.
PE Ratio―
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-8.33
Price to Operating Cash Flow-104.18
PEG Ratio-0.00754
Income Statement
In the last 12 months, Mandrake Resources Ltd had revenue of 0.00 and earned -3.61M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.14M
Pretax Income-3.61M
Net Income-3.61M
EBITDA-1.14M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -114.40K and capital expenditures -1.47M, giving a free cash flow of -1.58M billion.
Operating Cash Flow-114.40K
Free Cash Flow-1.58M
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
Beta0.47
52-Week Price Change-17.39%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)54.23
Average Volume (3m)828.64K
Important Dates
Mandrake Resources Ltd upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
Mandrake Resources Ltd as a current ratio of 83.04, with Debt / Equity ratio of 0.00%
Current Ratio83.04
Quick Ratio83.04
Debt to Market Cap0.00
Net Debt to EBITDA10.22
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 -1.32, with an EV/FCF ratio of -0.95.
EV to Sales0.00
EV to EBITDA-1.32
EV to Free Cash Flow-0.95
EV to Operating Cash Flow-13.15
Balance Sheet
Mandrake Resources Ltd has AU$11.67M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$11.67M billion.
Cash & Marketable SecuritiesAU$11.67M
Total DebtAU$0.00
Net CashAU$11.67M
Net Cash Per ShareAU$0.02
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 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-480.00%