Mandrake Resources Limited (ASX:MAN)

Mandrake Resources Statistics

Total Valuation

ASX:MAN has a market cap or net worth of AUD 14.43 million. The enterprise value is 1.14 million.

Market Cap	14.43M
Enterprise Value	1.14M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MAN has 627.26 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	627.26M
Shares Outstanding	627.26M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+8.39%
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	7.66%
Float	489.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.71
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	220.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.68

Financial Position

The company has a current ratio of 130.77

Current Ratio	130.77
Quick Ratio	130.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.61%
Weighted Average Cost of Capital (WACC)	11.36%
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 increased by +4.55% in the last 52 weeks. The beta is 1.29, so ASX:MAN's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+4.55%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	884,342

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 664,418 and -623,711 in losses. Loss per share was -0.00.

Revenue	664,418
Gross Profit	664,418
Operating Income	-623,711
Pretax Income	-623,711
Net Income	-623,711
EBITDA	n/a
EBIT	-623,711
Loss Per Share	-0.00

Balance Sheet

The company has 13.29 million in cash and n/a in debt, with a net cash position of 13.29 million or 0.02 per share.

Cash & Cash Equivalents	13.29M
Total Debt	n/a
Net Cash	13.29M
Net Cash Per Share	0.02
Equity (Book Value)	23.87M
Book Value Per Share	0.04
Working Capital	13.27M

Cash Flow

In the last 12 months, operating cash flow was 65,451 and capital expenditures -1.73 million, giving a free cash flow of -1.67 million.

Operating Cash Flow	65,451
Capital Expenditures	-1.73M
Free Cash Flow	-1.67M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -93.87% and -93.87%.

Gross Margin	100.00%
Operating Margin	-93.87%
Pretax Margin	-93.87%
Profit Margin	-93.87%
EBITDA Margin	n/a
EBIT Margin	-93.87%
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	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	-4.32%
FCF Yield	-11.56%

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

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 84.88 and a Piotroski F-Score of 2.

Altman Z-Score	84.88
Piotroski F-Score	2