Australia · Delayed Price · Currency is AUD Megado Minerals Statistics
Total Valuation
Megado Minerals has a market cap or net worth of AUD 19.37 million. The enterprise value is 17.73 million.
| Market Cap | 19.37M |
| Enterprise Value | 17.73M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Megado Minerals has 645.68 million shares outstanding. The number of shares has increased by 34.99% in one year.
| Current Share Class | 645.68M |
| Shares Outstanding | 645.68M |
| Shares Change (YoY) | +34.99% |
| Shares Change (QoQ) | +60.58% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 6.70% |
| Float | 444.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.96 |
Financial Position
The company has a current ratio of 36.96
| Current Ratio | 36.96 |
| Quick Ratio | 25.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.31% and return on invested capital (ROIC) is -30.93%.
| Return on Equity (ROE) | -49.31% |
| Return on Assets (ROA) | -30.75% |
| Return on Invested Capital (ROIC) | -30.93% |
| Return on Capital Employed (ROCE) | -47.02% |
| 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 increased by +125.56% in the last 52 weeks. The beta is -0.15, so Megado Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +125.56% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 363,589 |
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 | -4.51M |
| Pretax Income | -4.50M |
| Net Income | -4.50M |
| EBITDA | n/a |
| EBIT | -4.51M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.26 million in cash and n/a in debt, giving a net cash position of 2.26 million or 0.00 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | n/a |
| Net Cash | 2.26M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.60M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was -662,199 and capital expenditures -522,761, giving a free cash flow of -1.18 million.
| Operating Cash Flow | -662,199 |
| Capital Expenditures | -522,761 |
| Free Cash Flow | -1.18M |
| 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 | -34.99% |
| Shareholder Yield | -34.99% |
| Earnings Yield | -23.22% |
| FCF Yield | -6.12% |
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 | 2 |