Australia · Delayed Price · Currency is AUD Medallion Metals Statistics
Total Valuation
ASX:MM8 has a market cap or net worth of AUD 468.77 million. The enterprise value is 415.27 million.
| Market Cap | 468.77M |
| Enterprise Value | 415.27M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MM8 has 928.26 million shares outstanding. The number of shares has increased by 45.34% in one year.
| Current Share Class | 928.26M |
| Shares Outstanding | 928.26M |
| Shares Change (YoY) | +45.34% |
| Shares Change (QoQ) | -44.58% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 14.16% |
| Float | 685.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.47 |
| PS Ratio | 352.76 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.75 |
| Quick Ratio | 9.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -76.87 |
Financial Efficiency
Return on equity (ROE) is -33.68% and return on invested capital (ROIC) is -20.96%.
| Return on Equity (ROE) | -33.68% |
| Return on Assets (ROA) | -14.04% |
| Return on Invested Capital (ROIC) | -20.96% |
| Return on Capital Employed (ROCE) | -14.12% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.62% 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 | -10.62% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 1,028,577 |
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 1.32 million and -18.56 million in losses. Loss per share was -0.03.
| Revenue | 1.32M |
| Gross Profit | -6.71M |
| Operating Income | -19.03M |
| Pretax Income | -18.56M |
| Net Income | -18.56M |
| EBITDA | -18.93M |
| EBIT | -19.03M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 53.89 million in cash and 389,851 in debt, with a net cash position of 53.50 million or 0.06 per share.
| Cash & Cash Equivalents | 53.89M |
| Total Debt | 389,851 |
| Net Cash | 53.50M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 86.27M |
| Book Value Per Share | 0.11 |
| Working Capital | 50.17M |
Cash Flow
In the last 12 months, operating cash flow was -13.12 million and capital expenditures -16.01 million, giving a free cash flow of -29.12 million.
| Operating Cash Flow | -13.12M |
| Capital Expenditures | -16.01M |
| Depreciation & Amortization | 97,323 |
| Net Borrowing | -2.92M |
| Free Cash Flow | -29.12M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,446.26% |
| Pretax Margin | -1,410.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.34% |
| Shareholder Yield | -45.34% |
| Earnings Yield | -4.00% |
| FCF Yield | -6.27% |
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 |
Analyst Forecast
The average price target for ASX:MM8 is 1.11, which is 119.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.11 |
| Price Target Difference | 119.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 586.83% |
| EPS Growth Forecast (3Y) | 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 2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 2 |