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Total Valuation
Medallion Metals Ltd has a market cap or net worth of AU$464.13M. The enterprise value is AU$257.26M.
Market CapAU$464.13M
Enterprise ValueAU$257.26M
Share Statistics
Medallion Metals Ltd has 928,262,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding928,262,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medallion Metals Ltd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -14.11%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.11%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Medallion Metals Ltd is ―. Medallion Metals Ltd’s PEG ratio is -0.12.
PE Ratio―
PS Ratio181.59
PB Ratio2.75
Price to FCF-11.72
Price to Operating Cash Flow-30.33
PEG Ratio-0.12
Income Statement
In the last 12 months, Medallion Metals Ltd had revenue of 1.31M and earned -18.56M in profits. Earnings per share was -0.03.
Revenue1.31M
Gross Profit1.21M
Operating Income-19.04M
Pretax Income-18.56M
Net Income-18.56M
EBITDA-18.94M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -12.35M and capital expenditures -7.93M, giving a free cash flow of -20.28M billion.
Operating Cash Flow-12.35M
Free Cash Flow-20.28M
Free Cash Flow per Share-0.02
Dividends & Yields
Medallion Metals 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
Beta1.25
52-Week Price Change-12.73%
50-Day Moving Average0.52
200-Day Moving Average0.45
Relative Strength Index (RSI)37.35
Average Volume (3m)1.28M
Important Dates
Medallion Metals Ltd upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Medallion Metals Ltd as a current ratio of 9.75, with Debt / Equity ratio of 0.45%
Current Ratio9.75
Quick Ratio9.75
Debt to Market Cap<0.01
Net Debt to EBITDA2.83
Interest Coverage Ratio-76.90
Taxes
In the past 12 months, Medallion Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Medallion Metals Ltd EV to EBITDA ratio is -9.72, with an EV/FCF ratio of -9.07.
EV to Sales140.61
EV to EBITDA-9.72
EV to Free Cash Flow-9.07
EV to Operating Cash Flow-14.90
Balance Sheet
Medallion Metals Ltd has AU$54.02M in cash and marketable securities with AU$389.85K in debt, giving a net cash position of AU$53.63M billion.
Cash & Marketable SecuritiesAU$54.02M
Total DebtAU$389.85K
Net CashAU$53.63M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 92.45%, with operating margin of -1454.42%, and net profit margin of -1418.08%.
Gross Margin92.45%
Operating Margin-1454.42%
Pretax Margin-1418.08%
Net Profit Margin-1418.08%
EBITDA Margin-1446.87%
EBIT Margin-1454.42%
Analyst Forecast
The average price target for Medallion Metals Ltd is AU$1.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.11
Price Target Upside98.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-62.33%