XASXMM8
Market cap31mUSD
Jan 09, Last price
0.13AUD
1D
0.00%
1Q
43.68%
IPO
-50.98%
Name
Medallion Metals Ltd
Chart & Performance
P/E
—
P/S
27.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.18%
Rev. gr., 5y
-0.66%
Revenues
2m
-38.76%
Net income
-3m
L-42.26%
CFO
-2m
L-59.57%
Profile
Medallion Metals Limited engages in mineral exploration activities in Australia. The company primarily explores for gold, silver, copper, lead, and zinc deposits. Its flagship property is the 100% owned Ravensthorpe gold project covering an area of approximately 300 square kilometers located in Western Australia. The company was incorporated in 2015 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 1,858 -38.76% | 3,034 42.02% | 2,136 324.33% | |||||
Cost of revenue | 1,891 | 6,669 | 2,510 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (33) | (3,635) | (374) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (4) | 2,766 | ||||||
Tax Rate | ||||||||
NOPAT | (33) | (3,635) | (3,140) | |||||
Net income | (2,940) -42.26% | (5,092) 41.57% | (3,597) -4.67% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 3,621 | 4,899 | 4,473 | |||||
BB yield | -22.30% | -28.42% | -11.60% | |||||
| Debt | ||||||||
Debt current | 16 | 70 | 22 | |||||
Long-term debt | 2,932 | 4,052 | 4,055 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 759 | 737 | 699 | |||||
Net debt | 925 | 2,697 | 190 | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,566) | (3,873) | (5,178) | |||||
CAPEX | (589) | (2,143) | (5,963) | |||||
Cash from investing activities | (491) | (2,143) | (5,952) | |||||
Cash from financing activities | 3,343 | 4,595 | 4,164 | |||||
FCF | (13,199) | 7,001 | (7,334) | |||||
| Balance | ||||||||
Cash | 1,709 | 498 | 1,844 | |||||
Long term investments | 314 | 927 | 2,043 | |||||
Excess cash | 1,931 | 1,273 | 3,780 | |||||
Stockholders' equity | 11,944 | 9,816 | 9,886 | |||||
Invested Capital | 13,704 | 13,377 | 10,842 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 300,743 | 229,873 | 192,871 | |||||
Price | 0.05 -28.00% | 0.08 -62.50% | 0.20 -18.37% | |||||
Market cap | 16,240 -5.80% | 17,240 -55.31% | 38,574 13.49% | |||||
EV | 17,165 | 19,938 | 38,764 | |||||
EBITDA | 131 | (3,475) | (241) | |||||
EV/EBITDA | 131.50 | |||||||
Interest | 197 | 255 | 255 | |||||
Interest/NOPBT | ||||||||