Mamba Exploration Limited (ASX:M24)

Mamba Exploration Statistics

Total Valuation

ASX:M24 has a market cap or net worth of AUD 5.31 million. The enterprise value is 4.82 million.

Market Cap	5.31M
Enterprise Value	4.82M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:M24 has 295.17 million shares outstanding. The number of shares has increased by 114.27% in one year.

Current Share Class	295.17M
Shares Outstanding	295.17M
Shares Change (YoY)	+114.27%
Shares Change (QoQ)	+73.61%
Owned by Insiders (%)	28.69%
Owned by Institutions (%)	n/a
Float	125.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	77.68
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	70.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.45

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.01.

Current Ratio	3.30
Quick Ratio	2.86
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.72% and return on invested capital (ROIC) is -30.78%.

Return on Equity (ROE)	-49.72%
Return on Assets (ROA)	-29.74%
Return on Invested Capital (ROIC)	-30.78%
Return on Capital Employed (ROCE)	-58.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 1.52, so ASX:M24's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+30.77%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	523,973

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 68,395 and -3.05 million in losses. Loss per share was -0.01.

Revenue	68,395
Gross Profit	68,395
Operating Income	-3.05M
Pretax Income	-3.05M
Net Income	-3.05M
EBITDA	-1.09M
EBIT	-3.05M
Loss Per Share	-0.01

Balance Sheet

The company has 562,264 in cash and 66,610 in debt, giving a net cash position of 495,654 or 0.00 per share.

Cash & Cash Equivalents	562,264
Total Debt	66,610
Net Cash	495,654
Net Cash Per Share	0.00
Equity (Book Value)	5.20M
Book Value Per Share	0.02
Working Capital	479,411

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -284,976, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-284,976
Free Cash Flow	-1.40M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-4,457.18%
Pretax Margin	-4,457.18%
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	-114.27%
Shareholder Yield	-114.27%
Earnings Yield	-57.38%
FCF Yield	-26.29%

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 4.14 and a Piotroski F-Score of 1.

Altman Z-Score	4.14
Piotroski F-Score	1