Many Peaks Minerals Limited (ASX:MPK)
Australia flag Australia · Delayed Price · Currency is AUD
0.5000
+0.0050 (1.01%)
At close: Apr 17, 2025, 4:00 PM AEST

Many Peaks Minerals Statistics

Total Valuation

ASX:MPK has a market cap or net worth of AUD 45.01 million. The enterprise value is 39.19 million.

Market Cap 45.01M
Enterprise Value 39.19M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:MPK has 97.86 million shares outstanding. The number of shares has increased by 35.74% in one year.

Current Share Class n/a
Shares Outstanding 97.86M
Shares Change (YoY) +35.74%
Shares Change (QoQ) +64.02%
Owned by Insiders (%) 13.53%
Owned by Institutions (%) 1.18%
Float 66.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.91
P/TBV Ratio 4.91
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 -13.72

Financial Position

The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.01.

Current Ratio 6.93
Quick Ratio 6.85
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -38.80% and return on invested capital (ROIC) is -16.92%.

Return on Equity (ROE) -38.80%
Return on Assets (ROA) -15.74%
Return on Invested Capital (ROIC) -16.92%
Return on Capital Employed (ROCE) -18.22%
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 +143.90% in the last 52 weeks. The beta is 0.66, so ASX:MPK's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +143.90%
50-Day Moving Average 0.36
200-Day Moving Average 0.24
Relative Strength Index (RSI) 56.56
Average Volume (20 Days) 452,319

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 -1.68M
Pretax Income -2.39M
Net Income -2.39M
EBITDA n/a
EBIT -1.68M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 5.89 million in cash and 67,066 in debt, giving a net cash position of 5.82 million or 0.06 per share.

Cash & Cash Equivalents 5.89M
Total Debt 67,066
Net Cash 5.82M
Net Cash Per Share 0.06
Equity (Book Value) 9.17M
Book Value Per Share 0.11
Working Capital 5.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -718,966 and capital expenditures -2.14 million, giving a free cash flow of -2.86 million.

Operating Cash Flow -718,966
Capital Expenditures -2.14M
Free Cash Flow -2.86M
FCF Per Share -0.03
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

ASX:MPK 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 -35.74%
Shareholder Yield -35.74%
Earnings Yield -5.32%
FCF Yield -6.35%

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 n/a