Australia · Delayed Price · Currency is AUD MB Gold Statistics
Total Valuation
MB Gold has a market cap or net worth of AUD 11.94 million. The enterprise value is 5.97 million.
| Market Cap | 11.94M |
| Enterprise Value | 5.97M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MB Gold has 58.26 million shares outstanding.
| Current Share Class | 58.26M |
| Shares Outstanding | 58.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | n/a |
| Float | 47.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| 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 31.27
| Current Ratio | 31.27 |
| Quick Ratio | 31.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -31.64% and return on invested capital (ROIC) is -11.43%.
| Return on Equity (ROE) | -31.64% |
| Return on Assets (ROA) | -11.21% |
| Return on Invested Capital (ROIC) | -11.43% |
| Return on Capital Employed (ROCE) | -9.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 113,632 |
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 | -884,884 |
| Pretax Income | -1.42M |
| Net Income | -1.42M |
| EBITDA | n/a |
| EBIT | -884,884 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 5.97 million in cash and no debt, with a net cash position of 5.97 million or 0.10 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | n/a |
| Net Cash | 5.97M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 9.04M |
| Book Value Per Share | 0.16 |
| Working Capital | 5.95M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -1.20 million, giving a free cash flow of -3.33 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 666,667 |
| Free Cash Flow | -3.33M |
| FCF Per Share | -0.06 |
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
MB Gold 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.92% |
| FCF Yield | -27.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |