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Mt Monger Resources Ltd. (MTM) Stock Statistics & Valuation Metrics
Total Valuation
Mt Monger Resources Ltd. has a market cap or net worth of AUD 158.61M. The enterprise value is AUD 228.86M.
- Market Cap
- AUD 158.61M
- Enterprise Value
- AUD 228.86M
Share Statistics
Mt Monger Resources Ltd. has 755,292,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 755,292,300
- Owned by Insiders
- 4.14%
- Owned by Institutions
- 0.11%
Financial Efficiency
Mt Monger Resources Ltd.’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -34.95%.
- Return on Equity (ROE)
- -0.35
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- -34.95%
- Return on Capital Employed (ROCE)
- -0.35
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mt Monger Resources Ltd. is -3.36. Mt Monger Resources Ltd.’s PEG ratio is 0.31.
- PE Ratio
- -3.36
- PS Ratio
- 0.00
- PB Ratio
- 1.37
- Price to FCF
- -3.38
- Price to Operating Cash Flow
- -9.75
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Mt Monger Resources Ltd. had revenue of 0 and earned -42.84M in profits. Earnings per share was -0.07.
- Revenue
- 0
- Gross Profit
- -1.98M
- Operating Income
- -44.44M
- Pretax Income
- -42.84M
- Net Income
- -42.84M
- EBITDA
- -42.46M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was -17.04M and capital expenditures -33.20M, giving a free cash flow of -50.23M billion.
- Operating Cash Flow
- -17.04M
- Free Cash Flow
- -50.23M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Mt Monger Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -31.67%
- Earnings Yield
- -27.63%
Stock Price Statistics
- Beta
- 3.57
- 52-Week Price Change
- -73.58%
- 50-Day Moving Average
- 0.31
- 200-Day Moving Average
- 0.50
- Relative Strength Index (RSI)
- 39.99
- Average Volume (3m)
- 3.99M
Important Dates
Mt Monger Resources Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Mt Monger Resources Ltd. as a current ratio of 9.56, with Debt / Equity ratio of 4.66%
- Current Ratio
- 9.56
- Quick Ratio
- 9.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.39
- Interest Coverage Ratio
- -105.12
Taxes
In the past 12 months, Mt Monger Resources Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Mt Monger Resources Ltd. EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -1.98.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.30
- EV to Free Cash Flow
- -1.98
- EV to Operating Cash Flow
- -5.84
Balance Sheet
Mt Monger Resources Ltd. has AUD 64.72M in cash and marketable securities with AUD 5.66M in debt, giving a net cash position of AUD 59.06M billion.
- Cash & Marketable Securities
- AUD 64.72M
- Total Debt
- AUD 5.66M
- Net Cash
- AUD 59.06M
- Net Cash Per Share
- AUD 0.08
- Tangible Book Value Per Share
- AUD 0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Mt Monger Resources Ltd. is AUD 1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 1.60
- Price Target Upside
- 661.90% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 10.08%
Scores
- Smart Score
- 2
- AI Score
- 41
