Australia · Delayed Price · Currency is AUD Melbana Energy Statistics
Total Valuation
Melbana Energy has a market cap or net worth of AUD 11.35 million. The enterprise value is 10.87 million.
| Market Cap | 11.35M |
| Enterprise Value | 10.87M |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Melbana Energy has 3.78 billion shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 3.78B |
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 0.62% |
| Float | 2.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 853.19 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| 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 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -148.41% and return on invested capital (ROIC) is -118.20%.
| Return on Equity (ROE) | -148.41% |
| Return on Assets (ROA) | -74.46% |
| Return on Invested Capital (ROIC) | -118.20% |
| Return on Capital Employed (ROCE) | -544.59% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 2,533 |
| Profits Per Employee | -7.17M |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.95% in the last 52 weeks. The beta is 0.53, so Melbana Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -78.95% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 2,237,571 |
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, Melbana Energy had revenue of AUD 17,731 and -50.22 million in losses. Loss per share was -0.01.
| Revenue | 17,731 |
| Gross Profit | -10.75M |
| Operating Income | -64.00M |
| Pretax Income | -50.22M |
| Net Income | -50.22M |
| EBITDA | -13.94M |
| EBIT | -64.00M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 472,504 in cash and no debt, with a net cash position of 472,504 or 0.00 per share.
| Cash & Cash Equivalents | 472,504 |
| Total Debt | n/a |
| Net Cash | 472,504 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.75M |
| Book Value Per Share | 0.00 |
| Working Capital | 7.82M |
Cash Flow
In the last 12 months, operating cash flow was -3.99 million and capital expenditures -15.98 million, giving a free cash flow of -19.97 million.
| Operating Cash Flow | -3.99M |
| Capital Expenditures | -15.98M |
| Depreciation & Amortization | 50.06M |
| Net Borrowing | n/a |
| Free Cash Flow | -19.97M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -360,940.83% |
| Pretax Margin | -283,237.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Melbana Energy 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 | -8.72% |
| Shareholder Yield | -8.72% |
| Earnings Yield | -331.98% |
| FCF Yield | -132.02% |
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
Melbana Energy has an Altman Z-Score of -22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22 |
| Piotroski F-Score | 2 |