Maronan Metals Statistics

Total Valuation

Maronan Metals has a market cap or net worth of AUD 130.75 million. The enterprise value is 114.96 million.

Market Cap	130.75M
Enterprise Value	114.96M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Maronan Metals has 251.45 million shares outstanding. The number of shares has increased by 25.49% in one year.

Current Share Class	251.45M
Shares Outstanding	251.45M
Shares Change (YoY)	+25.49%
Shares Change (QoQ)	+25.07%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	0.35%
Float	121.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.16
P/TBV Ratio	6.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.56

Financial Position

The company has a current ratio of 23.07, with a Debt / Equity ratio of 0.00.

Current Ratio	23.07
Quick Ratio	23.05
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-2,010.76

Financial Efficiency

Return on equity (ROE) is -44.63% and return on invested capital (ROIC) is -27.94%.

Return on Equity (ROE)	-44.63%
Return on Assets (ROA)	-26.44%
Return on Invested Capital (ROIC)	-27.94%
Return on Capital Employed (ROCE)	-33.23%
Weighted Average Cost of Capital (WACC)	6.59%
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 increased by +108.00% in the last 52 weeks. The beta is 0.43, so Maronan Metals's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+108.00%
50-Day Moving Average	0.51
200-Day Moving Average	0.34
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	685,212

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	-7.06M
Pretax Income	-7.02M
Net Income	-7.02M
EBITDA	-7.02M
EBIT	-7.06M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 15.82 million in cash and 18,622 in debt, with a net cash position of 15.80 million or 0.06 per share.

Cash & Cash Equivalents	15.82M
Total Debt	18,622
Net Cash	15.80M
Net Cash Per Share	0.06
Equity (Book Value)	21.24M
Book Value Per Share	0.08
Working Capital	15.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.15 million and capital expenditures -40,398, giving a free cash flow of -6.20 million.

Operating Cash Flow	-6.15M
Capital Expenditures	-40,398
Free Cash Flow	-6.20M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-25.49%
Shareholder Yield	-25.49%
Earnings Yield	-5.37%
FCF Yield	-4.74%

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