Australia · Delayed Price · Currency is AUD Medallion Metals Statistics
Total Valuation
ASX:MM8 has a market cap or net worth of AUD 290.59 million. The enterprise value is 290.17 million.
| Market Cap | 290.59M |
| Enterprise Value | 290.17M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MM8 has 611.76 million shares outstanding. The number of shares has increased by 33.08% in one year.
| Current Share Class | 611.76M |
| Shares Outstanding | 611.76M |
| Shares Change (YoY) | +33.08% |
| Shares Change (QoQ) | +39.34% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 1.21% |
| Float | 373.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 261.43 |
| PB Ratio | 12.14 |
| P/TBV Ratio | 12.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.36 |
| EV / Sales | 261.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.40 |
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 | -32.46 |
Financial Efficiency
Return on equity (ROE) is -34.16% and return on invested capital (ROIC) is -17.52%.
| Return on Equity (ROE) | -34.16% |
| Return on Assets (ROA) | -16.12% |
| Return on Invested Capital (ROIC) | -17.52% |
| Return on Capital Employed (ROCE) | -21.16% |
| 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 +763.64% in the last 52 weeks. The beta is -0.14, so ASX:MM8's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +763.64% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 80.46 |
| Average Volume (20 Days) | 1,131,275 |
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 | n/a |
| 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 | -526.15% |
| 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 | -33.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.11% |
| FCF Yield | -3.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |