Australia · Delayed Price · Currency is AUD Macallum New Energy Statistics
Total Valuation
ASX:MNE has a market cap or net worth of AUD 20.33 million. The enterprise value is 18.51 million.
| Market Cap | 20.33M |
| Enterprise Value | 18.51M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MNE has 140.20 million shares outstanding. The number of shares has increased by 14.71% in one year.
| Current Share Class | 140.20M |
| Shares Outstanding | 140.20M |
| Shares Change (YoY) | +14.71% |
| Shares Change (QoQ) | +82.45% |
| Owned by Insiders (%) | 45.55% |
| Owned by Institutions (%) | n/a |
| Float | 69.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 203.80 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 185.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.40 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.34% and return on invested capital (ROIC) is -39.90%.
| Return on Equity (ROE) | -69.34% |
| Return on Assets (ROA) | -37.70% |
| Return on Invested Capital (ROIC) | -39.90% |
| Return on Capital Employed (ROCE) | -56.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| 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 | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 56,391 |
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 99,749 and -5.88 million in losses. Loss per share was -0.04.
| Revenue | 99,749 |
| Gross Profit | 99,749 |
| Operating Income | -5.41M |
| Pretax Income | -5.88M |
| Net Income | -5.88M |
| EBITDA | -5.40M |
| EBIT | -5.41M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.82 million in cash and 1,373 in debt, with a net cash position of 1.82 million or 0.01 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 1,373 |
| Net Cash | 1.82M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.60M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was -4.86 million and capital expenditures -519,100, giving a free cash flow of -5.38 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -519,100 |
| Depreciation & Amortization | 15,533 |
| Net Borrowing | 575,200 |
| Free Cash Flow | -5.38M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,428.53% |
| Pretax Margin | -5,895.34% |
| 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 | -14.71% |
| Shareholder Yield | -14.71% |
| Earnings Yield | -28.93% |
| FCF Yield | -26.46% |
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 19.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.63 |
| Piotroski F-Score | 3 |