Mt Malcolm Mines NL (ASX:M2M)

Mt Malcolm Mines NL Statistics

Total Valuation

ASX:M2M has a market cap or net worth of AUD 7.75 million. The enterprise value is 7.24 million.

Market Cap	7.75M
Enterprise Value	7.24M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:M2M has 516.42 million shares outstanding. The number of shares has increased by 89.37% in one year.

Current Share Class	516.42M
Shares Outstanding	516.42M
Shares Change (YoY)	+89.37%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	28.61%
Owned by Institutions (%)	n/a
Float	319.50M

Valuation Ratios

The trailing PE ratio is 126.05.

PE Ratio	126.05
Forward PE	n/a
PS Ratio	5.14
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	31.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.94, with an EV/FCF ratio of -3.99.

EV / Earnings	236.86
EV / Sales	4.81
EV / EBITDA	38.94
EV / EBIT	112.57
EV / FCF	-3.99

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.04.

Current Ratio	1.00
Quick Ratio	0.90
Debt / Equity	0.04
Debt / EBITDA	2.30
Debt / FCF	-0.24
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.60%
Weighted Average Cost of Capital (WACC)	12.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 1.47, so ASX:M2M's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-6.25%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	3,287,654

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:M2M had revenue of AUD 1.51 million and earned 30,582 in profits. Earnings per share was 0.00.

Revenue	1.51M
Gross Profit	1.25M
Operating Income	64,344
Pretax Income	30,582
Net Income	30,582
EBITDA	141,814
EBIT	64,344
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 931,348 in cash and 428,565 in debt, with a net cash position of 502,783 or 0.00 per share.

Cash & Cash Equivalents	931,348
Total Debt	428,565
Net Cash	502,783
Net Cash Per Share	0.00
Equity (Book Value)	10.67M
Book Value Per Share	0.04
Working Capital	3,568

Cash Flow

In the last 12 months, operating cash flow was 243,907 and capital expenditures -2.06 million, giving a free cash flow of -1.82 million.

Operating Cash Flow	243,907
Capital Expenditures	-2.06M
Free Cash Flow	-1.82M
FCF Per Share	-0.00

Margins

Gross margin is 82.99%, with operating and profit margins of 4.27% and 2.03%.

Gross Margin	82.99%
Operating Margin	4.27%
Pretax Margin	2.03%
Profit Margin	2.03%
EBITDA Margin	9.41%
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

ASX:M2M 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	-89.37%
Shareholder Yield	-89.37%
Earnings Yield	0.39%
FCF Yield	-23.45%

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
Graham Upside

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:M2M has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	7