Macallum New Energy Limited (ASX:MNE)

Macallum New Energy Statistics

Total Valuation

ASX:MNE has a market cap or net worth of AUD 20.97 million. The enterprise value is 21.17 million.

Market Cap	20.97M
Enterprise Value	21.17M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MNE has 139.82 million shares outstanding.

Current Share Class	139.82M
Shares Outstanding	139.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.67%
Owned by Institutions (%)	n/a
Float	69.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	109.45
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.72
EV / Sales	110.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.23

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.03.

Current Ratio	0.75
Quick Ratio	0.28
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is -12.90%.

Return on Equity (ROE)	-20.92%
Return on Assets (ROA)	-12.64%
Return on Invested Capital (ROIC)	-12.90%
Return on Capital Employed (ROCE)	-22.34%
Weighted Average Cost of Capital (WACC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.15
Average Volume (20 Days)	146,639

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:MNE had revenue of AUD 191,624 and -1.66 million in losses. Loss per share was -0.02.

Revenue	191,624
Gross Profit	191,624
Operating Income	-1.66M
Pretax Income	-1.66M
Net Income	-1.66M
EBITDA	-1.65M
EBIT	-1.66M
Loss Per Share	-0.02

Balance Sheet

The company has 121,250 in cash and 220,000 in debt, with a net cash position of -98,750 or -0.00 per share.

Cash & Cash Equivalents	121,250
Total Debt	220,000
Net Cash	-98,750
Net Cash Per Share	-0.00
Equity (Book Value)	7.45M
Book Value Per Share	0.08
Working Capital	-109,330

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -62,414, giving a free cash flow of -1.39 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-62,414
Depreciation & Amortization	12,244
Net Borrowing	220,000
Free Cash Flow	-1.39M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-868.82%
Pretax Margin	-868.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:MNE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.94%
FCF Yield	-6.63%

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

ASX:MNE has an Altman Z-Score of -1.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	1