Australia · Delayed Price · Currency is AUD Mandrake Resources Statistics
Total Valuation
ASX:MAN has a market cap or net worth of AUD 12.55 million. The enterprise value is 833,128.
| Market Cap | 12.55M |
| Enterprise Value | 833,128 |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MAN has 627.26 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 627.26M |
| Shares Outstanding | 627.26M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -8.07% |
| 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 | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 83.04
| Current Ratio | 83.04 |
| Quick Ratio | 83.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.19% and return on invested capital (ROIC) is -11.55%.
| Return on Equity (ROE) | -16.19% |
| Return on Assets (ROA) | -11.49% |
| Return on Invested Capital (ROIC) | -11.55% |
| Return on Capital Employed (ROCE) | -19.89% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| 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 -16.67% in the last 52 weeks. The beta is 1.05, so ASX:MAN's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 960,453 |
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 | n/a |
| Operating Income | -4.12M |
| Pretax Income | -3.61M |
| Net Income | -3.61M |
| EBITDA | -1.14M |
| EBIT | -4.12M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 11.71 million in cash and no debt, with a net cash position of 11.71 million or 0.02 per share.
| Cash & Cash Equivalents | 11.71M |
| Total Debt | n/a |
| Net Cash | 11.71M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 20.72M |
| Book Value Per Share | 0.03 |
| Working Capital | 11.63M |
Cash Flow
In the last 12 months, operating cash flow was -114,399 and capital expenditures -1.47 million, giving a free cash flow of -1.58 million.
| Operating Cash Flow | -114,399 |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 2.98M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.00 |
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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -28.78% |
| FCF Yield | -12.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |