Mamba Exploration Statistics

Total Valuation

ASX:M24 has a market cap or net worth of AUD 3.84 million. The enterprise value is 3.07 million.

Market Cap	3.84M
Enterprise Value	3.07M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:M24 has 295.17 million shares outstanding. The number of shares has increased by 171.90% in one year.

Current Share Class	295.17M
Shares Outstanding	295.17M
Shares Change (YoY)	+171.90%
Shares Change (QoQ)	+8.52%
Owned by Insiders (%)	19.34%
Owned by Institutions (%)	n/a
Float	158.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.66
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	38.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.26

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.01.

Current Ratio	3.94
Quick Ratio	3.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.39% and return on invested capital (ROIC) is -37.35%.

Return on Equity (ROE)	-60.39%
Return on Assets (ROA)	-35.98%
Return on Invested Capital (ROIC)	-37.35%
Return on Capital Employed (ROCE)	-55.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 1.57, so ASX:M24's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-18.75%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	140,994

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:M24 had revenue of AUD 78,852 and -2.97 million in losses. Loss per share was -0.02.

Revenue	78,852
Gross Profit	78,852
Operating Income	-2.98M
Pretax Income	-2.97M
Net Income	-2.97M
EBITDA	-1.14M
EBIT	-2.98M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 833,292 in cash and 66,792 in debt, giving a net cash position of 766,500 or 0.00 per share.

Cash & Cash Equivalents	833,292
Total Debt	66,792
Net Cash	766,500
Net Cash Per Share	0.00
Equity (Book Value)	5.37M
Book Value Per Share	0.02
Working Capital	678,458

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -792,464 and capital expenditures -1.65 million, giving a free cash flow of -2.44 million.

Operating Cash Flow	-792,464
Capital Expenditures	-1.65M
Free Cash Flow	-2.44M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,773.71%
Pretax Margin	-3,770.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:M24 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-171.90%
Shareholder Yield	-171.90%
Earnings Yield	-77.49%
FCF Yield	-63.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:M24 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 3.

Altman Z-Score	3.92
Piotroski F-Score	3

Mamba Exploration Limited (ASX:M24)