Mammoth Minerals Limited (ASX:M79)

Mammoth Minerals Statistics

Total Valuation

ASX:M79 has a market cap or net worth of AUD 43.60 million. The enterprise value is 43.19 million.

Market Cap	43.60M
Enterprise Value	43.19M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:M79 has 558.91 million shares outstanding. The number of shares has increased by 126.97% in one year.

Current Share Class	558.91M
Shares Outstanding	558.91M
Shares Change (YoY)	+126.97%
Shares Change (QoQ)	+36.60%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	10.45%
Float	407.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.82
PB Ratio	1.46
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.82
EV / Sales	37.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.05

Financial Position

The company has a current ratio of 3.91

Current Ratio	3.91
Quick Ratio	3.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-889.96

Financial Efficiency

Return on equity (ROE) is -16.42% and return on invested capital (ROIC) is -8.54%.

Return on Equity (ROE)	-16.42%
Return on Assets (ROA)	-8.32%
Return on Invested Capital (ROIC)	-8.54%
Return on Capital Employed (ROCE)	-11.73%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is -0.06, so ASX:M79's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+13.04%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	31.74
Average Volume (20 Days)	1,001,032

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:M79 had revenue of AUD 1.15 million and -4.40 million in losses. Loss per share was -0.01.

Revenue	1.15M
Gross Profit	1.15M
Operating Income	-3.51M
Pretax Income	-4.21M
Net Income	-4.40M
EBITDA	98,179
EBIT	-3.51M
Loss Per Share	-0.01

Balance Sheet

The company has 1.42 million in cash and n/a in debt, with a net cash position of 1.42 million or 0.00 per share.

Cash & Cash Equivalents	1.42M
Total Debt	n/a
Net Cash	1.42M
Net Cash Per Share	0.00
Equity (Book Value)	29.93M
Book Value Per Share	0.08
Working Capital	1.88M

Cash Flow

In the last 12 months, operating cash flow was -1.65 million and capital expenditures -5.49 million, giving a free cash flow of -7.14 million.

Operating Cash Flow	-1.65M
Capital Expenditures	-5.49M
Free Cash Flow	-7.14M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-304.49%
Pretax Margin	-365.40%
Profit Margin	n/a
EBITDA Margin	8.52%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:M79 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	-126.97%
Shareholder Yield	-126.97%
Earnings Yield	-10.09%
FCF Yield	-16.37%

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:M79 has an Altman Z-Score of 21.54 and a Piotroski F-Score of 3.

Altman Z-Score	21.54
Piotroski F-Score	3