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Total Valuation
Maronan Metals Ltd has a market cap or net worth of AU$130.42M. The enterprise value is AU$105.03.
Market CapAU$130.42M
Enterprise ValueAU$105.03
Share Statistics
Maronan Metals Ltd has 314,269,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding314,269,530
Owned by Insiders1.40%
Owned by Institutions―
Financial Efficiency
Maronan Metals Ltd’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -25.12%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-25.12%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee0.00
Profits Per Employee-3.08M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maronan Metals Ltd is ―. Maronan Metals Ltd’s PEG ratio is 0.45.
PE Ratio―
PS Ratio0.00
PB Ratio3.63
Price to Fair Value3.63
Price to FCF-18.98
Price to Operating Cash Flow-19.60
PEG Ratio0.45
Income Statement
In the last 12 months, Maronan Metals Ltd had revenue of 0.00 and earned -9.25M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-83.07K
Operating Income-10.98M
Pretax Income-10.56M
Net Income-9.25M
EBITDA-10.90M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -7.06M and capital expenditures -229.15K, giving a free cash flow of -7.28M billion.
Operating Cash Flow-7.06M
Free Cash Flow-7.28M
Free Cash Flow per Share-0.02
Dividends & Yields
Maronan 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
Beta2.45
52-Week Price Change3.49%
50-Day Moving Average0.45
200-Day Moving Average0.43
Relative Strength Index (RSI)49.05
Average Volume (3m)251.85K
Important Dates
Maronan Metals Ltd upcoming earnings date is Feb 23, 2027, Before Open (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Maronan Metals Ltd as a current ratio of 17.05, with Debt / Equity ratio of 0.42%
Current Ratio17.05
Quick Ratio17.05
Debt to Market Cap<0.01
Net Debt to EBITDA1.67
Interest Coverage Ratio-3.14K
Taxes
In the past 12 months, Maronan Metals Ltd has paid -1.31M in taxes.
Income Tax-1.31M
Effective Tax Rate0.12
Enterprise Valuation
Maronan Metals Ltd EV to EBITDA ratio is -11.03, with an EV/FCF ratio of -16.49.
EV to Sales0.00
EV to EBITDA-11.03
EV to Free Cash Flow-16.49
EV to Operating Cash Flow-17.03
Balance Sheet
Maronan Metals Ltd has AU$33.41M in cash and marketable securities with AU$160.56K in debt, giving a net cash position of AU$33.24M billion.
Cash & Marketable SecuritiesAU$33.41M
Total DebtAU$160.56K
Net CashAU$33.24M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.12
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 Maronan Metals Ltd is AU$0.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.71
Price Target Upside61.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast23.69%