Mt Malcolm Mines NL Statistics

Total Valuation

ASX:M2M has a market cap or net worth of AUD 5.66 million. The enterprise value is 6.14 million.

Market Cap	5.66M
Enterprise Value	6.14M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:M2M has 226.48 million shares outstanding. The number of shares has increased by 109.28% in one year.

Current Share Class	n/a
Shares Outstanding	226.48M
Shares Change (YoY)	+109.28%
Shares Change (QoQ)	+56.46%
Owned by Insiders (%)	51.62%
Owned by Institutions (%)	n/a
Float	83.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.22
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.88
EV / Sales	13.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.09.

Current Ratio	0.36
Quick Ratio	0.34
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-41.82

Financial Efficiency

Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is -5.77%.

Return on Equity (ROE)	-9.77%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-5.77%
Return on Capital Employed (ROCE)	-9.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.46, so ASX:M2M's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	1,147,990

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 463,368 and -779,339 in losses. Loss per share was -0.00.

Revenue	463,368
Gross Profit	352,117
Operating Income	-798,204
Pretax Income	-779,339
Net Income	-779,339
EBITDA	-724,063
EBIT	-798,204
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 290,475 in cash and 771,544 in debt, giving a net cash position of -481,069 or -0.00 per share.

Cash & Cash Equivalents	290,475
Total Debt	771,544
Net Cash	-481,069
Net Cash Per Share	-0.00
Equity (Book Value)	8.77M
Book Value Per Share	0.04
Working Capital	-888,367

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -348,680 and capital expenditures -2.06 million, giving a free cash flow of -2.41 million.

Operating Cash Flow	-348,680
Capital Expenditures	-2.06M
Free Cash Flow	-2.41M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 75.99%, with operating and profit margins of -172.26% and -168.19%.

Gross Margin	75.99%
Operating Margin	-172.26%
Pretax Margin	-168.19%
Profit Margin	-168.19%
EBITDA Margin	-156.26%
EBIT Margin	-172.26%
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	-109.28%
Shareholder Yield	-109.28%
Earnings Yield	-13.76%
FCF Yield	-42.50%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a