Australia · Delayed Price · Currency is AUD 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 Friday, December 11, 2026.
| Earnings Date | Dec 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 | -157,695.50 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -29.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 63,299 |
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 -133 and -2.06 million in losses. Loss per share was -0.02.
| Revenue | -133 |
| Gross Profit | -133 |
| Operating Income | -2.04M |
| Pretax Income | -2.06M |
| Net Income | -2.06M |
| EBITDA | -2.02M |
| EBIT | -2.04M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3,541 in cash and 200,000 in debt, with a net cash position of -196,459 or -0.00 per share.
| Cash & Cash Equivalents | 3,541 |
| Total Debt | 200,000 |
| Net Cash | -196,459 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.95M |
| Book Value Per Share | 0.07 |
| Working Capital | -607,799 |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -19,100, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -19,100 |
| Depreciation & Amortization | 15,533 |
| Net Borrowing | 495,200 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,531,301.50% |
| Pretax Margin | 1,546,239.10% |
| 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 | -9.81% |
| FCF Yield | -4.87% |
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 -2.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.1 |
| Piotroski F-Score | 1 |