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 1.74 million.
| Market Cap | 7.23M |
| Enterprise Value | 1.74M |
Important Dates
The next estimated earnings date is Monday, December 7, 2026.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mantle Minerals has 7.23 billion shares outstanding. The number of shares has increased by 13.69% in one year.
| Current Share Class | 7.23B |
| Shares Outstanding | 7.23B |
| Shares Change (YoY) | +13.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | n/a |
| Float | 4.26B |
Valuation Ratios
The trailing PE ratio is 0.56.
| PE Ratio | 0.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.14 |
| 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 15.44, with zero debt.
| Current Ratio | 15.44 |
| Quick Ratio | 15.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.05% and return on invested capital (ROIC) is -27.45%.
| Return on Equity (ROE) | -48.05% |
| Return on Assets (ROA) | -22.76% |
| Return on Invested Capital (ROIC) | -27.45% |
| Return on Capital Employed (ROCE) | -19.76% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| 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) | -0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 2,203,182 |
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 | -1.02M |
| Pretax Income | -958,078 |
| Net Income | 12.50M |
| EBITDA | -1.02M |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.50 million in cash and no debt, with a net cash position of 5.50 million or 0.00 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | n/a |
| Net Cash | 5.50M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.18M |
| Book Value Per Share | 0.00 |
| Working Capital | 5.17M |
Cash Flow
In the last 12 months, operating cash flow was -799,224 and capital expenditures -349,673, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -799,224 |
| Capital Expenditures | -349,673 |
| Depreciation & Amortization | 3,419 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.15M |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.69% |
| Shareholder Yield | -13.69% |
| Earnings Yield | 177.30% |
| FCF Yield | -15.88% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |