Maritana Minerals Limited (ASX:MRT)
Australia flag Australia · Delayed Price · Currency is AUD
0.7000
+0.0100 (1.45%)
Oct 6, 2026, 12:03 PM AEST

Maritana Minerals Statistics

Total Valuation

ASX:MRT has a market cap or net worth of AUD 257.05 million. The enterprise value is 27.86 million.

Market Cap257.05M
Enterprise Value 27.86M

Important Dates

The next estimated earnings date is Thursday, March 11, 2027.

Earnings Date Mar 11, 2027
Ex-Dividend Date n/a

Share Statistics

ASX:MRT has 372.54 million shares outstanding. The number of shares has increased by 126.10% in one year.

Current Share Class 372.54M
Shares Outstanding 372.54M
Shares Change (YoY) +126.10%
Shares Change (QoQ) +46.86%
Owned by Insiders (%) 8.18%
Owned by Institutions (%) 11.32%
Float 251.08M

Valuation Ratios

The trailing PE ratio is 2.67.

PE Ratio 2.67
Forward PE n/a
PS Ratio 3.19
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio 27.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.44
EV / Sales 0.35
EV / EBITDA 1.21
EV / EBIT 2.15
EV / FCF n/a

Financial Position

The company has a current ratio of 26.29, with a Debt / Equity ratio of 0.00.

Current Ratio 26.29
Quick Ratio 26.20
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF -0.02
Interest Coverage 12.47

Financial Efficiency

Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE) 29.27%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) 10.85%
Return on Capital Employed (ROCE) 3.25%
Weighted Average Cost of Capital (WACC) 11.13%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:MRT has paid 1.65 million in taxes.

Income Tax 1.65M
Effective Tax Rate 2.55%

Stock Price Statistics

The stock price has decreased by -45.24% in the last 52 weeks. The beta is 1.17, so ASX:MRT's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -45.24%
50-Day Moving Average 0.72
200-Day Moving Average 0.88
Relative Strength Index (RSI) 42.18
Average Volume (20 Days) 790,964

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:MRT had revenue of AUD 80.57 million and earned 62.89 million in profits. Earnings per share was 0.26.

Revenue80.57M
Gross Profit 24.41M
Operating Income 12.97M
Pretax Income 64.54M
Net Income 62.89M
EBITDA 22.96M
EBIT 12.97M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 229.55 million in cash and 356,992 in debt, with a net cash position of 229.19 million or 0.62 per share.

Cash & Cash Equivalents 229.55M
Total Debt 356,992
Net Cash 229.19M
Net Cash Per Share 0.62
Equity (Book Value) 345.66M
Book Value Per Share 0.93
Working Capital 224.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.39 million and capital expenditures -24.89 million, giving a free cash flow of -15.51 million.

Operating Cash Flow 9.39M
Capital Expenditures -24.89M
Depreciation & Amortization 9.99M
Net Borrowing -143,195
Free Cash Flow -15.51M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of 16.10% and 78.06%.

Gross Margin 30.29%
Operating Margin 16.10%
Pretax Margin 80.10%
Profit Margin 78.06%
EBITDA Margin 28.50%
EBIT Margin 16.10%
FCF Margin n/a

Dividends & Yields

ASX:MRT 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
FCF Payout Ratio n/a
Buyback Yield -126.10%
Shareholder Yield -126.10%
Earnings Yield 24.47%
FCF Yield -6.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 9, 2025. It was a reverse split with a ratio of 0.0666666667.

Last Split Date Dec 9, 2025
Split Type Reverse
Split Ratio 0.0666666667

Scores

ASX:MRT has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score 3.11
Piotroski F-Score 5