Minerals 260 Limited (ASX:MI6)
Australia flag Australia · Delayed Price · Currency is AUD
0.1300
0.00 (0.00%)
Dec 31, 2024, 1:50 PM AEST

Minerals 260 Statistics

Total Valuation

Minerals 260 has a market cap or net worth of AUD 258.08 million. The enterprise value is 249.48 million.

Market Cap 258.08M
Enterprise Value 249.48M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

Minerals 260 has 2.15 billion shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class n/a
Shares Outstanding 2.15B
Shares Change (YoY) +1.63%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 9.56%
Owned by Institutions (%) 19.39%
Float 1.74B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 28.23
P/TBV Ratio 28.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -47.25
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -57.48

Financial Position

The company has a current ratio of 15.19, with a Debt / Equity ratio of 0.06.

Current Ratio 15.19
Quick Ratio 14.97
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.13
Interest Coverage -79.16

Financial Efficiency

Return on equity (ROE) is -46.62% and return on invested capital (ROIC) is -30.04%.

Return on Equity (ROE) -46.62%
Return on Assets (ROA) -28.71%
Return on Invested Capital (ROIC) -30.04%
Return on Capital Employed (ROCE) -59.64%
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 decreased by -31.58% in the last 52 weeks. The beta is 1.60, so Minerals 260's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change -31.58%
50-Day Moving Average 0.13
200-Day Moving Average 0.14
Relative Strength Index (RSI) 59.77
Average Volume (20 Days) n/a

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 -5.73M
Pretax Income -5.28M
Net Income -5.28M
EBITDA -5.57M
EBIT -5.73M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 9.17 million in cash and 568,847 in debt, giving a net cash position of 8.60 million or 0.00 per share.

Cash & Cash Equivalents 9.17M
Total Debt 568,847
Net Cash 8.60M
Net Cash Per Share 0.00
Equity (Book Value) 9.14M
Book Value Per Share 0.04
Working Capital 8.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.31 million and capital expenditures -33,680, giving a free cash flow of -4.34 million.

Operating Cash Flow -4.31M
Capital Expenditures -33,680
Free Cash Flow -4.34M
FCF Per Share -0.00
Full Cash Flow Statement

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

Minerals 260 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 -1.63%
Shareholder Yield -1.63%
Earnings Yield -2.05%
FCF Yield -1.68%

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