Australia · Delayed Price · Currency is AUD Mantle Minerals Statistics
Total Valuation
Mantle Minerals has a market cap or net worth of AUD 7.23 million. The enterprise value is 7.86 million.
| Market Cap | 7.23M |
| Enterprise Value | 7.86M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mantle Minerals has 7.23 billion shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 7.23B |
| Shares Outstanding | 7.23B |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | n/a |
| Float | 5.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.48 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 66.77% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| 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) | -0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 3,946,185 |
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 | -798,420 |
| Pretax Income | -938,753 |
| Net Income | -1.23M |
| EBITDA | -792,230 |
| EBIT | -798,420 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 50,044 in cash and 676,210 in debt, with a net cash position of -626,166 or -0.00 per share.
| Cash & Cash Equivalents | 50,044 |
| Total Debt | 676,210 |
| Net Cash | -626,166 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.20M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was -294,894 and capital expenditures -1.14 million, giving a free cash flow of -1.43 million.
| Operating Cash Flow | -294,894 |
| Capital Expenditures | -1.14M |
| Free Cash Flow | -1.43M |
| FCF Per Share | -0.00 |
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
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | -17.00% |
| FCF Yield | -19.83% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |