Medallion Metals Limited Logo

Medallion Metals Limited

MM8.AX

(1.0)
Stock Price

0,09 AUD

-24.46% ROA

-35.7% ROE

-4.92x PER

Market Cap.

24.396.273,00 AUD

22.08% DER

0% Yield

-167.26% NPM

Medallion Metals Limited Stock Analysis

Medallion Metals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Medallion Metals Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.21x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-39.42%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-22.58%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Medallion Metals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Medallion Metals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Medallion Metals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Medallion Metals Limited Revenue
Year Revenue Growth
2017 298.605
2018 614.841 51.43%
2019 1.920.711 67.99%
2020 503.900 -281.17%
2021 503.470 -0.09%
2022 2.136.356 76.43%
2023 3.033.998 29.59%
2024 2.249.208 -34.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Medallion Metals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Medallion Metals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 75.130
2018 58.336 -28.79%
2019 177.351 67.11%
2020 808.950 78.08%
2021 2.014.810 59.85%
2022 2.510.285 19.74%
2023 1.805.898 -39%
2024 1.680.456 -7.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Medallion Metals Limited EBITDA
Year EBITDA Growth
2017 -1.642.583
2018 -2.334.900 29.65%
2019 -4.609.500 49.35%
2020 -2.699.560 -70.75%
2021 -3.650.524 26.05%
2022 -3.341.539 -9.25%
2023 -3.634.750 8.07%
2024 -2.573.432 -41.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Medallion Metals Limited Gross Profit
Year Gross Profit Growth
2017 -1.054.302
2018 -367.643 -186.77%
2019 -485.397 24.26%
2020 -1.050.926 53.81%
2021 503.470 308.74%
2022 2.136.356 76.43%
2023 3.033.998 29.59%
2024 1.466.672 -106.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Medallion Metals Limited Net Profit
Year Net Profit Growth
2017 -1.688.965
2018 -2.346.574 28.02%
2019 -2.719.204 13.7%
2020 -2.627.276 -3.5%
2021 -3.773.072 30.37%
2022 -3.596.723 -4.9%
2023 -5.091.748 29.36%
2024 -2.507.332 -103.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Medallion Metals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Medallion Metals Limited Free Cashflow
Year Free Cashflow Growth
2017 -3.936.192
2018 -2.221.753 -77.17%
2019 -3.609.467 38.45%
2020 -2.504.693 -44.11%
2021 -3.935.644 36.36%
2022 -11.141.002 64.67%
2023 -6.015.555 -85.2%
2024 -689.262 -772.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Medallion Metals Limited Operating Cashflow
Year Operating Cashflow Growth
2017 -1.689.884
2018 -2.155.550 21.6%
2019 -3.522.505 38.81%
2020 -2.491.872 -41.36%
2021 -1.977.126 -26.04%
2022 -5.178.488 61.82%
2023 -3.872.742 -33.72%
2024 -453.789 -753.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Medallion Metals Limited Capital Expenditure
Year Capital Expenditure Growth
2017 2.246.308
2018 66.203 -3293.06%
2019 86.962 23.87%
2020 12.821 -578.28%
2021 1.958.518 99.35%
2022 5.962.514 67.15%
2023 2.142.813 -178.26%
2024 235.473 -810%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Medallion Metals Limited Equity
Year Equity Growth
2017 1.218.729
2018 -1.127.845 208.06%
2019 2.343.320 148.13%
2020 11.000.643 78.7%
2021 8.362.718 -31.54%
2022 9.885.512 15.4%
2023 9.816.253 -0.71%
2024 13.462.320 27.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Medallion Metals Limited Assets
Year Assets Growth
2017 7.903.041
2018 10.780.176 26.69%
2019 9.759.087 -10.46%
2020 17.257.960 43.45%
2021 16.852.223 -2.41%
2022 15.928.801 -5.8%
2023 15.586.135 -2.2%
2024 17.911.396 12.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Medallion Metals Limited Liabilities
Year Liabilities Growth
2017 6.684.312
2018 11.908.021 43.87%
2019 7.415.767 -60.58%
2020 6.257.317 -18.51%
2021 8.489.505 26.29%
2022 6.043.289 -40.48%
2023 5.769.882 -4.74%
2024 4.449.076 -29.69%

Medallion Metals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.01
Price to Earning Ratio
-4.92x
Price To Sales Ratio
9.32x
POCF Ratio
-9.68
PFCF Ratio
-6.88
Price to Book Ratio
1.6
EV to Sales
9.45
EV Over EBITDA
-9.35
EV to Operating CashFlow
-11.13
EV to FreeCashFlow
-6.98
Earnings Yield
-0.2
FreeCashFlow Yield
-0.15
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.12
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.51
ROE
-0.36
Return On Assets
-0.24
Return On Capital Employed
-0.16
Net Income per EBT
1
EBT Per Ebit
1.56
Ebit per Revenue
-1.07
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.44
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.08
Gross Profit Margin
0.65
Operating Profit Margin
-1.07
Pretax Profit Margin
-1.67
Net Profit Margin
-1.67

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.59
Capex to Revenue
0.5
Capex to Depreciation
8.1
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.24
Days Sales Outstanding
2.79
Days Payables Outstanding
83.62
Days of Inventory on Hand
0
Receivables Turnover
130.8
Payables Turnover
4.37
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0.01
Debt to Equity
0.22
Debt to Assets
0.17
Net Debt to EBITDA
-0.13
Current Ratio
3.41
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
16025602
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Medallion Metals Limited Dividends
Year Dividends Growth

Medallion Metals Limited Profile

About Medallion Metals Limited

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.

CEO
Mr. Paul William Bennett B.E.,
Employee
0
Address
11 Ventnor Avenue
West Perth, 6005

Medallion Metals Limited Executives & BODs

Medallion Metals Limited Executives & BODs
# Name Age
1 Mr. Paul William Bennett B.E., BE (Mining), M.A.I.C.D., M.B.A., MAICD, MAus
MD & Director
70
2 Mr. Benjamin James Larkin B.Com., C.A.
Chief Financial Officer & Company Secretary
70

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