Medallion Metals Limited (ASX:MM8)

Medallion Metals Statistics

Total Valuation

ASX:MM8 has a market cap or net worth of AUD 261.84 million. The enterprise value is 255.37 million.

Market Cap	261.84M
Enterprise Value	255.37M

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MM8 has 608.94 million shares outstanding. The number of shares has increased by 39.42% in one year.

Current Share Class	608.94M
Shares Outstanding	608.94M
Shares Change (YoY)	+39.42%
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	10.03%
Float	321.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	235.57
PB Ratio	10.94
P/TBV Ratio	10.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.68
EV / Sales	229.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.76

Financial Position

The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.12.

Current Ratio	7.47
Quick Ratio	7.28
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-32.48

Financial Efficiency

Return on equity (ROE) is -34.16% and return on invested capital (ROIC) is -17.53%.

Return on Equity (ROE)	-34.16%
Return on Assets (ROA)	-16.13%
Return on Invested Capital (ROIC)	-17.53%
Return on Capital Employed (ROCE)	-21.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +487.84% in the last 52 weeks. The beta is -0.07, so ASX:MM8's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+487.84%
50-Day Moving Average	0.49
200-Day Moving Average	0.30
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	1,155,631

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 1.11 million and -6.13 million in losses. Loss per share was -0.01.

Revenue	1.11M
Gross Profit	1.11M
Operating Income	-5.85M
Pretax Income	-6.13M
Net Income	-6.13M
EBITDA	-5.75M
EBIT	-5.85M
Loss Per Share	-0.01

Balance Sheet

The company has 9.39 million in cash and 2.92 million in debt, giving a net cash position of 6.47 million or 0.01 per share.

Cash & Cash Equivalents	9.39M
Total Debt	2.92M
Net Cash	6.47M
Net Cash Per Share	0.01
Equity (Book Value)	23.93M
Book Value Per Share	0.05
Working Capital	8.37M

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -4.53 million, giving a free cash flow of -9.54 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-4.53M
Free Cash Flow	-9.54M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-526.43%
Pretax Margin	-551.20%
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	-39.42%
Shareholder Yield	-39.42%
Earnings Yield	-2.34%
FCF Yield	-3.64%

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 5.57 and a Piotroski F-Score of 2.

Altman Z-Score	5.57
Piotroski F-Score	2