Mandrake Resources Statistics

Total Valuation

ASX:MAN has a market cap or net worth of AUD 11.92 million. The enterprise value is -1.57 million.

Market Cap	11.92M
Enterprise Value	-1.57M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MAN has 627.26 million shares outstanding. The number of shares has decreased by -20.55% in one year.

Current Share Class	n/a
Shares Outstanding	627.26M
Shares Change (YoY)	-20.55%
Shares Change (QoQ)	+27.03%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	5.55%
Float	481.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.18
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	198.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.88

Financial Position

The company has a current ratio of 151.89

Current Ratio	151.89
Quick Ratio	151.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.19

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 2.51, so ASX:MAN's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	-36.36%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	1,283,936

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:MAN had revenue of AUD 736,583 and -542,176 in losses. Loss per share was -0.00.

Revenue	736,583
Gross Profit	736,583
Operating Income	-524,792
Pretax Income	-542,176
Net Income	-542,176
EBITDA	n/a
EBIT	-524,792
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 13.49 million in cash and n/a in debt, giving a net cash position of 13.49 million or 0.02 per share.

Cash & Cash Equivalents	13.49M
Total Debt	n/a
Net Cash	13.49M
Net Cash Per Share	0.02
Equity (Book Value)	23.81M
Book Value Per Share	0.04
Working Capital	13.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59,932 and capital expenditures -1.86 million, giving a free cash flow of -1.80 million.

Operating Cash Flow	59,932
Capital Expenditures	-1.86M
Free Cash Flow	-1.80M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -71.25% and -73.61%.

Gross Margin	100.00%
Operating Margin	-71.25%
Pretax Margin	-73.61%
Profit Margin	-73.61%
EBITDA Margin	n/a
EBIT Margin	-71.25%
FCF Margin	n/a

Dividends & Yields

ASX:MAN 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	20.55%
Shareholder Yield	20.55%
Earnings Yield	-4.55%
FCF Yield	-15.06%

Stock Splits

The last stock split was on June 6, 2019. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 6, 2019
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:MAN has an Altman Z-Score of 129.47.

Altman Z-Score	129.47
Piotroski F-Score	n/a