Medallion Metals Statistics

Total Valuation

ASX:MM8 has a market cap or net worth of AUD 129.70 million. The enterprise value is 129.29 million.

Market Cap	129.70M
Enterprise Value	129.29M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MM8 has 508.65 million shares outstanding. The number of shares has increased by 33.08% in one year.

Current Share Class	508.65M
Shares Outstanding	508.65M
Shares Change (YoY)	+33.08%
Shares Change (QoQ)	+39.34%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	0.20%
Float	270.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	87.76
PB Ratio	8.54
P/TBV Ratio	8.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.82
EV / Sales	87.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.23

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.19.

Current Ratio	3.08
Quick Ratio	2.32
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-13.79

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -9.34%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	-8.45%
Return on Invested Capital (ROIC)	-9.34%
Return on Capital Employed (ROCE)	-13.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +355.36% in the last 52 weeks. The beta is -0.25, so ASX:MM8's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+355.36%
50-Day Moving Average	0.26
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	882,912

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 1.48 million and -3.51 million in losses. Loss per share was -0.01.

Revenue	1.48M
Gross Profit	1.48M
Operating Income	-2.58M
Pretax Income	-3.51M
Net Income	-3.51M
EBITDA	-2.41M
EBIT	-2.58M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.33 million in cash and 2.92 million in debt, giving a net cash position of 412,952 or 0.00 per share.

Cash & Cash Equivalents	3.33M
Total Debt	2.92M
Net Cash	412,952
Net Cash Per Share	0.00
Equity (Book Value)	15.19M
Book Value Per Share	0.04
Working Capital	3.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -2.07 million, giving a free cash flow of -4.01 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-2.07M
Free Cash Flow	-4.01M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -174.71% and -237.60%.

Gross Margin	100.00%
Operating Margin	-174.71%
Pretax Margin	-237.60%
Profit Margin	-237.60%
EBITDA Margin	-162.95%
EBIT Margin	-174.71%
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	-33.08%
Shareholder Yield	n/a
Earnings Yield	-2.71%
FCF Yield	-3.09%

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 0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	1