Australia · Delayed Price · Currency is AUD Maronan Metals Statistics
Total Valuation
Maronan Metals has a market cap or net worth of AUD 152.42 million. The enterprise value is 134.28 million.
| Market Cap | 152.42M |
| Enterprise Value | 134.28M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maronan Metals has 314.27 million shares outstanding. The number of shares has increased by 20.42% in one year.
| Current Share Class | 314.27M |
| Shares Outstanding | 314.27M |
| Shares Change (YoY) | +20.42% |
| Shares Change (QoQ) | +25.07% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 1.66% |
| Float | 182.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.08 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 77.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.05 |
| Quick Ratio | 9.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -2,641.02 |
Financial Efficiency
Return on equity (ROE) is -39.81% and return on invested capital (ROIC) is -24.76%.
| Return on Equity (ROE) | -39.81% |
| Return on Assets (ROA) | -23.46% |
| Return on Invested Capital (ROIC) | -24.76% |
| Return on Capital Employed (ROCE) | -24.20% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.20% in the last 52 weeks. The beta is 0.82, so Maronan Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +90.20% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 295,814 |
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, Maronan Metals had revenue of AUD 1.73 million and -9.25 million in losses. Loss per share was -0.04.
| Revenue | 1.73M |
| Gross Profit | 1.73M |
| Operating Income | -9.25M |
| Pretax Income | -9.25M |
| Net Income | -9.25M |
| EBITDA | -9.22M |
| EBIT | -9.25M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 18.31 million in cash and 160,559 in debt, with a net cash position of 18.14 million or 0.06 per share.
| Cash & Cash Equivalents | 18.31M |
| Total Debt | 160,559 |
| Net Cash | 18.14M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 38.12M |
| Book Value Per Share | 0.16 |
| Working Capital | 32.12M |
Cash Flow
In the last 12 months, operating cash flow was -7.06 million and capital expenditures -229,147, giving a free cash flow of -7.28 million.
| Operating Cash Flow | -7.06M |
| Capital Expenditures | -229,147 |
| Depreciation & Amortization | 30,727 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.28M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -534.44% |
| Pretax Margin | -534.64% |
| 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 | -20.42% |
| Shareholder Yield | -20.42% |
| Earnings Yield | -6.07% |
| FCF Yield | -4.78% |
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 Maronan Metals is 0.71, which is 46.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.71 |
| Price Target Difference | 46.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |