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Total Valuation
Megado Gold Ltd. has a market cap or net worth of AU$7.93M. The enterprise value is AU$9.33.
Market CapAU$7.93M
Enterprise ValueAU$9.33
Share Statistics
Megado Gold Ltd. has 720,683,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding720,683,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Megado Gold Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.96%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.96%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Megado Gold Ltd. is ―. Megado Gold Ltd.’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.67
Price to FCF-23.49
Price to Operating Cash Flow-8.60
PEG Ratio0.15
Income Statement
In the last 12 months, Megado Gold Ltd. had revenue of 0.00 and earned -1.18M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.20M
Pretax Income-1.18M
Net Income-1.18M
EBITDA-1.20M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -858.61K and capital expenditures 4.00, giving a free cash flow of -858.61K billion.
Operating Cash Flow-858.61K
Free Cash Flow-858.61K
Free Cash Flow per Share>-0.01
Dividends & Yields
Megado Gold 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
Beta1.81
52-Week Price Change-56.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)<0.01
Average Volume (3m)188.75K
Important Dates
Megado Gold Ltd. upcoming earnings date is Mar 25, 2027, Before Open (Confirmed).
Last Earnings DateSep 4, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Megado Gold Ltd. as a current ratio of 17.81, with Debt / Equity ratio of 0.00%
Current Ratio17.81
Quick Ratio17.81
Debt to Market Cap0.00
Net Debt to EBITDA1.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Megado Gold Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Megado Gold Ltd. EV to EBITDA ratio is -11.44, with an EV/FCF ratio of -20.50.
EV to Sales0.00
EV to EBITDA-11.44
EV to Free Cash Flow-20.50
EV to Operating Cash Flow-20.50
Balance Sheet
Megado Gold Ltd. has AU$2.03M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.03M billion.
Cash & Marketable SecuritiesAU$2.03M
Total DebtAU$0.00
Net CashAU$2.03M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
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 Megado Gold 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 Forecast86.08%