Australia · Delayed Price · Currency is AUD Mt Malcolm Mines NL Statistics
Total Valuation
ASX:M2M has a market cap or net worth of AUD 4.65 million. The enterprise value is 3.43 million.
| Market Cap | 4.65M |
| Enterprise Value | 3.43M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:M2M has 774.63 million shares outstanding. The number of shares has increased by 81.17% in one year.
| Current Share Class | 774.63M |
| Shares Outstanding | 774.63M |
| Shares Change (YoY) | +81.17% |
| Shares Change (QoQ) | +55.82% |
| Owned by Insiders (%) | 43.09% |
| Owned by Institutions (%) | n/a |
| Float | 391.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 109.10 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 80.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.40 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -77.00 |
Financial Efficiency
Return on equity (ROE) is -13.43% and return on invested capital (ROIC) is -8.12%.
| Return on Equity (ROE) | -13.43% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -8.12% |
| Return on Capital Employed (ROCE) | -11.73% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.00% in the last 52 weeks. The beta is 1.20, so ASX:M2M's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -76.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 1,588,547 |
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 42,602 and -1.64 million in losses. Loss per share was -0.00.
| Revenue | 42,602 |
| Gross Profit | 42,602 |
| Operating Income | -1.62M |
| Pretax Income | -1.64M |
| Net Income | -1.64M |
| EBITDA | -1.57M |
| EBIT | -1.62M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.35 million in cash and 131,153 in debt, with a net cash position of 1.22 million or 0.00 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 131,153 |
| Net Cash | 1.22M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.73M |
| Book Value Per Share | 0.02 |
| Working Capital | 875,735 |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -2.17 million, giving a free cash flow of -3.62 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 53,743 |
| Net Borrowing | 338,750 |
| Free Cash Flow | -3.62M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,806.10% |
| Pretax Margin | -3,847.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -81.17% |
| Shareholder Yield | -81.17% |
| Earnings Yield | -35.26% |
| FCF Yield | -77.84% |
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:M2M has an Altman Z-Score of 4.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 3 |