Australia
· Delayed Price · Currency is AUD Maronan Metals Statistics
Total Valuation
Maronan Metals has a market cap or net worth of AUD 47.29 million. The enterprise value is 41.97 million.
| Market Cap | 47.29M |
| Enterprise Value | 41.97M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maronan Metals has 201.25 million shares outstanding. The number of shares has increased by 16.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 201.25M |
| Shares Change (YoY) | +16.71% |
| Shares Change (QoQ) | +34.15% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 0.43% |
| Float | 79.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.81 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,624.40 |
Financial Efficiency
Return on equity (ROE) is -90.50% and return on invested capital (ROIC) is -56.73%.
| Return on Equity (ROE) | -90.50% |
| Return on Assets (ROA) | -52.68% |
| Return on Invested Capital (ROIC) | -56.73% |
| Return on Capital Employed (ROCE) | -79.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.14, so Maronan Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 244,155 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.17M |
| Pretax Income | -8.11M |
| Net Income | -8.11M |
| EBITDA | -8.11M |
| EBIT | -8.17M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 5.40 million in cash and 69,135 in debt, giving a net cash position of 5.33 million or 0.03 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 69,135 |
| Net Cash | 5.33M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 10.24M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.43M |
Cash Flow
In the last 12 months, operating cash flow was -5.32 million and capital expenditures -15,010, giving a free cash flow of -5.34 million.
| Operating Cash Flow | -5.32M |
| Capital Expenditures | -15,010 |
| Free Cash Flow | -5.34M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Maronan Metals 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 | -16.71% |
| Shareholder Yield | -16.71% |
| Earnings Yield | -17.14% |
| FCF Yield | -11.29% |
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 | n/a |