Medallion Metals Limited (ASX:MM8)

Medallion Metals Statistics

Total Valuation

ASX:MM8 has a market cap or net worth of AUD 349.90 million. The enterprise value is 290.52 million.

Market Cap	349.90M
Enterprise Value	290.52M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MM8 has 795.23 million shares outstanding. The number of shares has increased by 75.89% in one year.

Current Share Class	795.23M
Shares Outstanding	795.23M
Shares Change (YoY)	+75.89%
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	7.90%
Owned by Institutions (%)	12.90%
Float	507.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	937.31
PB Ratio	4.06
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.51

Financial Position

The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.04.

Current Ratio	8.56
Quick Ratio	7.88
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-60.46

Financial Efficiency

Return on equity (ROE) is -23.93% and return on invested capital (ROIC) is -13.87%.

Return on Equity (ROE)	-23.93%
Return on Assets (ROA)	-12.95%
Return on Invested Capital (ROIC)	-13.87%
Return on Capital Employed (ROCE)	-13.73%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.43% in the last 52 weeks. The beta is -0.05, so ASX:MM8's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+151.43%
50-Day Moving Average	0.45
200-Day Moving Average	0.39
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	1,874,993

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:MM8 had revenue of AUD 373,301 and -12.14 million in losses. Loss per share was -0.02.

Revenue	373,301
Gross Profit	373,301
Operating Income	-11.95M
Pretax Income	-12.14M
Net Income	-12.14M
EBITDA	-11.88M
EBIT	-11.95M
Loss Per Share	-0.02

Balance Sheet

The company has 62.70 million in cash and 3.31 million in debt, with a net cash position of 59.38 million or 0.07 per share.

Cash & Cash Equivalents	62.70M
Total Debt	3.31M
Net Cash	59.38M
Net Cash Per Share	0.07
Equity (Book Value)	86.28M
Book Value Per Share	0.11
Working Capital	60.28M

Cash Flow

In the last 12 months, operating cash flow was -9.25 million and capital expenditures -6.44 million, giving a free cash flow of -15.69 million.

Operating Cash Flow	-9.25M
Capital Expenditures	-6.44M
Free Cash Flow	-15.69M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-3,201.69%
Pretax Margin	-3,252.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:MM8 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	-75.89%
Shareholder Yield	-75.89%
Earnings Yield	-3.47%
FCF Yield	-4.49%

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:MM8 has an Altman Z-Score of 11.35 and a Piotroski F-Score of 2.

Altman Z-Score	11.35
Piotroski F-Score	2