Mantle Minerals Statistics

Total Valuation

Mantle Minerals has a market cap or net worth of AUD 6.20 million. The enterprise value is 6.70 million.

Market Cap	6.20M
Enterprise Value	6.70M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Mantle Minerals has 6.20 billion shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	n/a
Shares Outstanding	6.20B
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.76%
Owned by Institutions (%)	n/a
Float	4.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-147.97
PB Ratio	-7.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,404.56% and return on invested capital (ROIC) is -248.88%.

Return on Equity (ROE)	-1,404.56%
Return on Assets (ROA)	-93.86%
Return on Invested Capital (ROIC)	-248.88%
Return on Capital Employed (ROCE)	223.45%
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 decreased by -50.00% in the last 52 weeks. The beta is 0.28, so Mantle Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	894,205

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, Mantle Minerals had revenue of AUD -41,884 and -1.93 million in losses. Loss per share was -0.00.

Revenue	-41,884
Gross Profit	-41,884
Operating Income	-1.85M
Pretax Income	-1.93M
Net Income	-1.93M
EBITDA	-2.44M
EBIT	-1.85M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 150,222 in cash and 655,393 in debt, giving a net cash position of -505,171 or -0.00 per share.

Cash & Cash Equivalents	150,222
Total Debt	655,393
Net Cash	-505,171
Net Cash Per Share	-0.00
Equity (Book Value)	-829,384
Book Value Per Share	-0.00
Working Capital	-852,379

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -740,069 and capital expenditures -1.79 million, giving a free cash flow of -2.53 million.

Operating Cash Flow	-740,069
Capital Expenditures	-1.79M
Free Cash Flow	-2.53M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4,424.79%
Pretax Margin	4,617.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mantle Minerals 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	-4.90%
Shareholder Yield	-4.90%
Earnings Yield	-31.21%
FCF Yield	-40.75%

Stock Splits

The last stock split was on April 16, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 16, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Mantle Minerals has an Altman Z-Score of -508.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-508.92
Piotroski F-Score	n/a