Financials Maronan Metals Limited

Equities

MMA

AU0000211609

Diversified Mining

Market Closed - Australian S.E. 07:10:05 08/05/2024 BST 5-day change 1st Jan Change
0.3 AUD +7.14% Intraday chart for Maronan Metals Limited -4.76% +13.21%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 49.5 34.5
Enterprise Value (EV) 1 36.58 28.62
P/E ratio -5.65 x -3.73 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -98.8 x -7.57 x
FCF Yield -1.01% -13.2%
Price to Book 2.63 x 3.16 x
Nbr of stocks (in thousands) 150,000 150,007
Reference price 2 0.3300 0.2300
Announcement Date 29/09/22 13/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT - -0.6578 -1.007 -9.343
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.6339 -0.7994 -1.56 -9.234
Net income 1 -0.6339 -0.7994 -1.56 -9.234
Net margin - - - -
EPS - - -0.0584 -0.0616
Free Cash Flow - - -0.3701 -3.783
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21/02/22 21/02/22 29/09/22 13/09/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2020 2021 2022 2023
Net Debt - - - -
Net Cash position - - 12.9 5.88
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - -0.37 -3.78
ROE (net income / shareholders' equity) - - -18% -62.1%
ROA (Net income/ Total Assets) - - -5.06% -37.4%
Assets 1 - - 30.82 24.7
Book Value Per Share - - 0.1300 0.0700
Cash Flow per Share - - 0.0900 0.0400
Capex - - 0.08 0.06
Capex / Sales - - - -
Announcement Date 21/02/22 21/02/22 29/09/22 13/09/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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