Australia · Delayed Price · Currency is AUD Moonlight Resources Statistics
Total Valuation
ASX:ML8 has a market cap or net worth of AUD 15.51 million. The enterprise value is 9.37 million.
| Market Cap | 15.51M |
| Enterprise Value | 9.37M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ML8 has 96.93 million shares outstanding.
| Current Share Class | 96.93M |
| Shares Outstanding | 96.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 3.15% |
| Float | 32.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 418.09 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 252.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11
| Current Ratio | 4.11 |
| Quick Ratio | 4.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.03% and return on invested capital (ROIC) is -16.23%.
| Return on Equity (ROE) | -30.03% |
| Return on Assets (ROA) | -14.36% |
| Return on Invested Capital (ROIC) | -16.23% |
| Return on Capital Employed (ROCE) | -14.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 36,623 |
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
In the last 12 months, ASX:ML8 had revenue of AUD 37,096 and -1.98 million in losses. Loss per share was -0.03.
| Revenue | 37,096 |
| Gross Profit | 37,096 |
| Operating Income | -1.71M |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | -1.46M |
| EBIT | -1.71M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.14 million in cash and no debt, with a net cash position of 6.14 million or 0.06 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | n/a |
| Net Cash | 6.14M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 12.20M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -2.13 million, giving a free cash flow of -3.42 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 248,827 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.42M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,608.42% |
| Pretax Margin | -5,328.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:ML8 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.74% |
| FCF Yield | -22.03% |
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
ASX:ML8 has an Altman Z-Score of 6.24 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 1 |