Australia · Delayed Price · Currency is AUD M3 Mining Statistics
Total Valuation
M3 Mining has a market cap or net worth of AUD 5.85 million. The enterprise value is 4.01 million.
| Market Cap | 5.85M |
| Enterprise Value | 4.01M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M3 Mining has 208.81 million shares outstanding. The number of shares has increased by 72.37% in one year.
| Current Share Class | 208.81M |
| Shares Outstanding | 208.81M |
| Shares Change (YoY) | +72.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | n/a |
| Float | 169.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.86 |
Financial Position
The company has a current ratio of 45.39
| Current Ratio | 45.39 |
| Quick Ratio | 43.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -108.75% and return on invested capital (ROIC) is -68.97%.
| Return on Equity (ROE) | -108.75% |
| Return on Assets (ROA) | -66.89% |
| Return on Invested Capital (ROIC) | -68.97% |
| Return on Capital Employed (ROCE) | -109.39% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| 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 -41.67% in the last 52 weeks. The beta is 0.50, so M3 Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 313,236 |
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 | -262,659 |
| Operating Income | -2.19M |
| Pretax Income | -2.16M |
| Net Income | -2.45M |
| EBITDA | -2.18M |
| EBIT | -2.19M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.84 million in cash and n/a in debt, with a net cash position of 1.84 million or 0.01 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | n/a |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.01M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -34,781, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -34,781 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.01 |
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 | -72.37% |
| Shareholder Yield | -72.37% |
| Earnings Yield | -41.92% |
| FCF Yield | -36.88% |
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 |