Megado Minerals Limited (ASX:MEG)

Megado Minerals Statistics

Total Valuation

Megado Minerals has a market cap or net worth of AUD 10.98 million. The enterprise value is 9.59 million.

Market Cap	10.98M
Enterprise Value	9.59M

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Megado Minerals has 645.68 million shares outstanding. The number of shares has increased by 103.00% in one year.

Current Share Class	645.68M
Shares Outstanding	645.68M
Shares Change (YoY)	+103.00%
Shares Change (QoQ)	+44.02%
Owned by Insiders (%)	9.54%
Owned by Institutions (%)	3.14%
Float	471.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.10
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.58

Financial Position

The company has a current ratio of 17.81

Current Ratio	17.81
Quick Ratio	11.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -8.95%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	-8.81%
Return on Invested Capital (ROIC)	-8.95%
Return on Capital Employed (ROCE)	-11.96%
Weighted Average Cost of Capital (WACC)	5.74%
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 +70.00% in the last 52 weeks. The beta is 0.27, so Megado Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+70.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	29.37
Average Volume (20 Days)	426,011

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	-1.20M
Pretax Income	-1.18M
Net Income	-1.18M
EBITDA	n/a
EBIT	-1.20M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 2.00 million in cash and n/a in debt, with a net cash position of 2.00 million or 0.00 per share.

Cash & Cash Equivalents	2.00M
Total Debt	n/a
Net Cash	2.00M
Net Cash Per Share	0.00
Equity (Book Value)	10.00M
Book Value Per Share	0.01
Working Capital	2.89M

Cash Flow

In the last 12 months, operating cash flow was -668,143 and capital expenditures -1.05 million, giving a free cash flow of -1.72 million.

Operating Cash Flow	-668,143
Capital Expenditures	-1.05M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.72M
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	-103.00%
Shareholder Yield	-103.00%
Earnings Yield	-10.74%
FCF Yield	-15.66%

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	1