Mallee Resources Limited Logo

Mallee Resources Limited

MYL.AX

(2.0)
Stock Price

0,07 AUD

-6.58% ROA

-7.57% ROE

-3.91x PER

Market Cap.

0,00 AUD

0.28% DER

0% Yield

0% NPM

Mallee Resources Limited Stock Analysis

Mallee Resources 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.

Mallee Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.26x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 ROE

Negative ROE (-7.57%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-6.58%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

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.

Mallee Resources 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.

Mallee Resources Limited Technical Stock Analysis
# Analysis Recommendation

Mallee Resources 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.

Mallee Resources Limited Revenue
Year Revenue Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 104.986 100%
2020 72.819 -44.17%
2021 72.819 0%
2022 0 0%

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.

Mallee Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Mallee Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 640.312
2009 838.671 23.65%
2010 457.531 -83.3%
2011 361.685 -26.5%
2012 317.659 -13.86%
2013 488.071 34.92%
2014 122.090 -299.76%
2015 172.487 29.22%
2016 181.747 5.09%
2017 566.757 67.93%
2018 3.562.284 84.09%
2019 2.929.910 -21.58%
2020 3.530.562 17.01%
2021 3.530.562 0%
2022 0 0%

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.

Mallee Resources Limited EBITDA
Year EBITDA Growth
2008 -510.712
2009 -2.619.805 80.51%
2010 -376.491 -595.85%
2011 -535.831 29.74%
2012 -3.526.754 84.81%
2013 -1.284.426 -174.58%
2014 -2.546.643 49.56%
2015 -979.346 -160.04%
2016 -2.010.355 51.28%
2017 -4.920.329 59.14%
2018 -11.120.174 55.75%
2019 -16.341.853 31.95%
2020 -13.249.848 -23.34%
2021 -13.323.456 0.55%
2022 14.880.092 189.54%

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.

Mallee Resources Limited Gross Profit
Year Gross Profit Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 104.986 100%
2020 72.819 -44.17%
2021 72.819 0%
2022 0 0%

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.

Mallee Resources Limited Net Profit
Year Net Profit Growth
2008 -511.777
2009 -2.620.755 80.47%
2010 -379.188 -591.15%
2011 -539.532 29.72%
2012 -3.530.513 84.72%
2013 -1.288.929 -173.91%
2014 -2.551.142 49.48%
2015 -982.684 -159.61%
2016 -2.059.540 52.29%
2017 -5.016.037 58.94%
2018 -11.691.251 57.1%
2019 -16.362.744 28.55%
2020 -13.606.613 -20.26%
2021 -13.606.613 0%
2022 -3.056.828 -345.12%

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.

Mallee Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Mallee Resources Limited Free Cashflow
Year Free Cashflow Growth
2008 -1.186.385
2009 -1.005.889 -17.94%
2010 -861.769 -16.72%
2011 -1.006.047 14.34%
2012 -921.293 -9.2%
2013 -345.330 -166.79%
2014 -697.578 50.5%
2015 -345.815 -101.72%
2016 -797.051 56.61%
2017 -799.837 0.35%
2018 -25.048.001 96.81%
2019 -13.955.838 -79.48%
2020 -16.799.346 16.93%
2021 -21.380 -78475.05%
2022 -3.370.719 99.37%

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.

Mallee Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2008 -311.116
2009 -291.184 -6.85%
2010 -330.556 11.91%
2011 -175.743 -88.09%
2012 -117.152 -50.01%
2013 -136.370 14.09%
2014 -237.939 42.69%
2015 -152.590 -55.93%
2016 -735.873 79.26%
2017 -726.122 -1.34%
2018 -6.471.511 88.78%
2019 -13.853.712 53.29%
2020 -16.713.826 17.11%
2021 0 0%
2022 -3.056.828 100%

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.

Mallee Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2008 875.269
2009 714.705 -22.47%
2010 531.213 -34.54%
2011 830.304 36.02%
2012 804.141 -3.25%
2013 208.960 -284.83%
2014 459.639 54.54%
2015 193.225 -137.88%
2016 61.178 -215.84%
2017 73.715 17.01%
2018 18.576.490 99.6%
2019 102.126 -18089.78%
2020 85.520 -19.42%
2021 21.380 -300%
2022 313.891 93.19%

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.

Mallee Resources Limited Equity
Year Equity Growth
2008 11.387.893
2009 9.095.685 -25.2%
2010 8.706.987 -4.46%
2011 8.167.455 -6.61%
2012 4.636.942 -76.14%
2013 3.348.013 -38.5%
2014 796.871 -320.14%
2015 316.616 -151.68%
2016 -380.637 183.18%
2017 -960.745 60.38%
2018 38.773.855 102.48%
2019 43.257.049 10.36%
2020 34.831.120 -24.19%
2021 35.458.600 1.77%
2022 45.280.854 21.69%

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.

Mallee Resources Limited Assets
Year Assets Growth
2008 11.561.896
2009 9.425.151 -22.67%
2010 8.803.906 -7.06%
2011 8.387.701 -4.96%
2012 5.008.841 -67.46%
2013 4.127.617 -21.35%
2014 1.012.448 -307.69%
2015 571.987 -77.01%
2016 533.686 -7.18%
2017 2.069.290 74.21%
2018 39.486.317 94.76%
2019 45.794.509 13.77%
2020 36.080.682 -26.92%
2021 36.727.389 1.76%
2022 46.468.513 20.96%

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.

Mallee Resources Limited Liabilities
Year Liabilities Growth
2008 174.003
2009 329.466 47.19%
2010 96.919 -239.94%
2011 220.246 56%
2012 371.899 40.78%
2013 779.604 52.3%
2014 215.577 -261.64%
2015 255.371 15.58%
2016 914.323 72.07%
2017 3.030.035 69.82%
2018 712.462 -325.29%
2019 2.537.460 71.92%
2020 1.249.562 -103.07%
2021 1.268.789 1.52%
2022 1.187.659 -6.83%

Mallee Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-3.91x
Price To Sales Ratio
0x
POCF Ratio
-3.91
PFCF Ratio
0
Price to Book Ratio
0.26
EV to Sales
0
EV Over EBITDA
-2.08
EV to Operating CashFlow
10.1
EV to FreeCashFlow
9.16
Earnings Yield
-0.26
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,03 Bil.
Graham Number
0.33
Graham NetNet
0.18

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
1
ROE
-0.08
Return On Assets
-0.07
Return On Capital Employed
0.33
Net Income per EBT
1
EBT Per Ebit
-0.21
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0.1
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.32
Return on Tangible Assets
-0.07
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,18
Book Value per Share
0,27
Tangible Book Value per Share
0.27
Shareholders Equity per Share
0.27
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.08
Current Ratio
41.26
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
0
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

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.

Mallee Resources Limited Dividends
Year Dividends Growth

Mallee Resources Limited Profile

About Mallee Resources Limited

Mallee Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties. Its flagship properties include the Avebury Nickel Mine located in Zeehan, Tasmania. The company was formerly known as Myanmar Metals Limited. Mallee Resources Limited was incorporated in 2007 and is based in West Perth, Australia.

CEO
Mr. John Stephen Lamb M.B.A.
Employee
0
Address
9 Havelock Street
West Perth, 6005

Mallee Resources Limited Executives & BODs

Mallee Resources Limited Executives & BODs
# Name Age
1 Mr. Ross Dinsdale BCom, GradDip
Chief Financial Officer, GM of Investor Relations & Corporation Affairs
70
2 Mr. M. Kammerman
Exploration Mang.
70
3 Mr. John Stephen Lamb M.B.A.
MD & Director
70
4 Mr. Rowan St. John Caren B.Com., C.A., CA
Company Sec. & Executive Director
70

Mallee Resources Limited Competitors