M3 Mining Statistics

Total Valuation

M3 Mining has a market cap or net worth of AUD 2.10 million. The enterprise value is 197,784.

Market Cap	2.10M
Enterprise Value	197,784

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

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

Share Statistics

M3 Mining has 83.81 million shares outstanding. The number of shares has increased by 46.61% in one year.

Current Share Class	83.81M
Shares Outstanding	83.81M
Shares Change (YoY)	+46.61%
Shares Change (QoQ)	+44.76%
Owned by Insiders (%)	41.41%
Owned by Institutions (%)	n/a
Float	43.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.11

Financial Position

The company has a current ratio of 28.27

Current Ratio	28.27
Quick Ratio	27.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -103.28% and return on invested capital (ROIC) is -67.12%.

Return on Equity (ROE)	-103.28%
Return on Assets (ROA)	-62.43%
Return on Invested Capital (ROIC)	-67.12%
Return on Capital Employed (ROCE)	-106.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.70% in the last 52 weeks. The beta is 0.33, so M3 Mining's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-53.70%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	77,008

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

Revenue	n/a
Gross Profit	-360,378
Operating Income	-2.11M
Pretax Income	-2.03M
Net Income	-2.03M
EBITDA	-2.10M
EBIT	-2.11M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1.90 million in cash and n/a in debt, giving a net cash position of 1.90 million or 0.02 per share.

Cash & Cash Equivalents	1.90M
Total Debt	n/a
Net Cash	1.90M
Net Cash Per Share	0.02
Equity (Book Value)	1.97M
Book Value Per Share	0.02
Working Capital	1.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -326, giving a free cash flow of -1.73 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-326
Free Cash Flow	-1.73M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

M3 Mining 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	-46.61%
Shareholder Yield	n/a
Earnings Yield	-96.75%
FCF Yield	-82.66%

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

Altman Z-Score	n/a
Piotroski F-Score	2