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Total Valuation
Mount Burgess Mining N.L. has a market cap or net worth of AU$4.66M. The enterprise value is AU$7.06M.
Market CapAU$4.66M
Enterprise ValueAU$7.06M
Share Statistics
Mount Burgess Mining N.L. has 931,996,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding931,996,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mount Burgess Mining N.L.’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -183.12%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-183.12%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee23.39
Profits Per Employee-20.23K
Employee Count31
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mount Burgess Mining N.L. is 8.3. Mount Burgess Mining N.L.’s PEG ratio is -0.14.
PE Ratio8.3
PS Ratio4812.86
PB Ratio-2.49
Price to Fair Value-2.49
Price to FCF-9.49
Price to Operating Cash Flow-5.89
PEG Ratio-0.14
Income Statement
In the last 12 months, Mount Burgess Mining N.L. had revenue of 725.00 and earned -627.21K in profits. Earnings per share was >-0.01.
Revenue725.00
Gross Profit725.00
Operating Income-561.90K
Pretax Income-627.21K
Net Income-627.21K
EBITDA-561.34K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -555.19K and capital expenditures -33.77K, giving a free cash flow of -588.95K billion.
Operating Cash Flow-555.19K
Free Cash Flow-588.95K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mount Burgess Mining N.L. 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
Beta1.99
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)46.51
Average Volume (3m)1.27M
Important Dates
Mount Burgess Mining N.L. upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Mount Burgess Mining N.L. as a current ratio of 0.05, with Debt / Equity ratio of 2.31%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.49
Net Debt to EBITDA-2.61
Interest Coverage Ratio-8.60
Taxes
In the past 12 months, Mount Burgess Mining N.L. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mount Burgess Mining N.L. EV to EBITDA ratio is -8.83, with an EV/FCF ratio of -13.48.
EV to Sales6.84K
EV to EBITDA-8.83
EV to Free Cash Flow-13.48
EV to Operating Cash Flow-17.99
Balance Sheet
Mount Burgess Mining N.L. has AU$619.03K in cash and marketable securities with AU$200.00K in debt, giving a net cash position of AU$419.04K billion.
Cash & Marketable SecuritiesAU$619.03K
Total DebtAU$200.00K
Net CashAU$419.04K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 0.00%, with operating margin of -77502.90%, and net profit margin of -86511.17%.
Gross Margin0.00%
Operating Margin-77502.90%
Pretax Margin-86511.17%
Net Profit Margin-86511.17%
EBITDA Margin-77426.21%
EBIT Margin-77502.90%
Analyst Forecast
The average price target for Mount Burgess Mining N.L. 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―