Minerals Exploration Limited (ASX:MEX)

Minerals Exploration Statistics

Total Valuation

ASX:MEX has a market cap or net worth of AUD 17.66 million. The enterprise value is 13.11 million.

Market Cap	17.66M
Enterprise Value	13.11M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MEX has 191.96 million shares outstanding. The number of shares has increased by 136.49% in one year.

Current Share Class	191.96M
Shares Outstanding	191.96M
Shares Change (YoY)	+136.49%
Shares Change (QoQ)	+203.86%
Owned by Insiders (%)	54.44%
Owned by Institutions (%)	3.58%
Float	68.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.73

Financial Position

The company has a current ratio of 25.29

Current Ratio	25.29
Quick Ratio	25.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-373.71

Financial Efficiency

Return on equity (ROE) is -18.18% and return on invested capital (ROIC) is -8.50%.

Return on Equity (ROE)	-18.18%
Return on Assets (ROA)	-8.41%
Return on Invested Capital (ROIC)	-8.50%
Return on Capital Employed (ROCE)	-8.54%
Weighted Average Cost of Capital (WACC)	7.14%
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 +2.22% in the last 52 weeks. The beta is 0.52, so ASX:MEX's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+2.22%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	22.25
Average Volume (20 Days)	179,170

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	-1.56M
Pretax Income	-2.09M
Net Income	-2.09M
EBITDA	n/a
EBIT	-1.56M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 4.55 million in cash and n/a in debt, with a net cash position of 4.55 million or 0.02 per share.

Cash & Cash Equivalents	4.55M
Total Debt	n/a
Net Cash	4.55M
Net Cash Per Share	0.02
Equity (Book Value)	18.29M
Book Value Per Share	0.10
Working Capital	4.48M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -560,341, giving a free cash flow of -1.95 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-560,341
Depreciation & Amortization	20,067
Net Borrowing	n/a
Free Cash Flow	-1.95M
FCF Per Share	-0.01

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

ASX:MEX 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	-136.49%
Shareholder Yield	-136.49%
Earnings Yield	-11.82%
FCF Yield	-11.04%

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