Megado Minerals Limited (ASX:MEG)

Megado Minerals Statistics

Total Valuation

Megado Minerals has a market cap or net worth of AUD 4.62 million. The enterprise value is 2.50 million.

Market Cap	4.62M
Enterprise Value	2.50M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Megado Minerals has 419.68 million shares outstanding. The number of shares has increased by 22.32% in one year.

Current Share Class	n/a
Shares Outstanding	419.68M
Shares Change (YoY)	+22.32%
Shares Change (QoQ)	+7.50%
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	1.32%
Float	261.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 36.17

Current Ratio	36.17
Quick Ratio	26.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.89% and return on invested capital (ROIC) is -33.13%.

Return on Equity (ROE)	-52.89%
Return on Assets (ROA)	-32.81%
Return on Invested Capital (ROIC)	-33.13%
Return on Capital Employed (ROCE)	-61.88%
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)	-0.52
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	542,975

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	-4.15M
Pretax Income	-4.14M
Net Income	-4.14M
EBITDA	n/a
EBIT	-4.15M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 2.12 million in cash and n/a in debt, giving a net cash position of 2.12 million or 0.01 per share.

Cash & Cash Equivalents	2.12M
Total Debt	n/a
Net Cash	2.12M
Net Cash Per Share	0.01
Equity (Book Value)	6.71M
Book Value Per Share	0.02
Working Capital	3.74M

Cash Flow

In the last 12 months, operating cash flow was -630,024 and capital expenditures -317,327, giving a free cash flow of -947,351.

Operating Cash Flow	-630,024
Capital Expenditures	-317,327
Free Cash Flow	-947,351
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

Megado Minerals 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	-22.32%
Shareholder Yield	-22.32%
Earnings Yield	-89.70%
FCF Yield	-20.52%

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