Mandrake Resources Ltd Statistics
Mandrake Resources Ltd (CQ4) Stock Statistics & Valuation Metrics
Total Valuation
Mandrake Resources Ltd has a market cap or net worth of EUR 7.35M. The enterprise value is EUR 1.50M.
- Market Cap
- EUR 7.35M
- Enterprise Value
- EUR 1.50M
Share Statistics
Mandrake Resources Ltd has 627,259,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 627,259,950
- Owned by Insiders
- 1.12%
- Owned by Institutions
- ―
Financial Efficiency
Mandrake Resources Ltd’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -5.51%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -5.51%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 0
- Profits Per Employee
- -128.93K
- Employee Count
- 28
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mandrake Resources Ltd is -3.10. Mandrake Resources Ltd’s PEG ratio is 0.01.
- PE Ratio
- -3.10
- PS Ratio
- 0.00
- PB Ratio
- 0.54
- Price to FCF
- -7.14
- Price to Operating Cash Flow
- -98.70
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Mandrake Resources Ltd had revenue of 0 and earned -3.61M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.14M
- Pretax Income
- -3.61M
- Net Income
- -3.61M
- EBITDA
- 1.84M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -114.40K and capital expenditures -1.47M, giving a free cash flow of -1.58M billion.
- Operating Cash Flow
- -114.40K
- Free Cash Flow
- -1.58M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Mandrake 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
- -14.00%
- Earnings Yield
- -31.97%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -23.08%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 46.30
- Average Volume (3m)
- 26.50K
Important Dates
Mandrake Resources Ltd upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Mandrake Resources Ltd as a current ratio of 83.04, with Debt / Equity ratio of 0.00%
- Current Ratio
- 83.04
- Quick Ratio
- 83.04
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.34
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mandrake Resources Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Mandrake Resources Ltd EV to EBITDA ratio is -0.21, with an EV/FCF ratio of 0.24.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.21
- EV to Free Cash Flow
- 0.24
- EV to Operating Cash Flow
- 3.30
Balance Sheet
Mandrake Resources Ltd has EUR 11.67M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 11.67M billion.
- Cash & Marketable Securities
- EUR 11.67M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 11.67M
- Net Cash Per Share
- EUR 0.02
- Tangible Book Value Per Share
- EUR 0.03
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 Mandrake Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -450.00%
Scores
- Smart Score
- 5
- AI Score
- ―
