Megado Gold Ltd (meg) Logo

Megado Gold Ltd (MEG)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.02) (1.22) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (1.02) (1.22) - - - - - - - -
Return on Equity (ROE) -15.23% -30.18% - - - - - - - -
Return on Assets (ROA) -14.87% -28.89% - - - - - - - -
Valuation
PE Ratio (5.80) (11.42) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 0.83 1.70 - - - - - - - -
Price to Cash Flow (8.22) (34.35) - - - - - - - -
Shares Outstanding (M) 71.50 71.50 - - - - - - - -
Market Cap ($M) $5.93 $14.66 - - - - - - - -
Enterprise Value ($M) $4.70 $9.64 - - - - - - - -
Performance
Total Shareholder Return -59.5% 0.0% - - - - - - - -
Relative to Market -76.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.43 -3.59 - - - - - - - -
Earnings (with Abnormals) -1.43 -3.59 - - - - - - - -
Cash Flow (1.40) (3.20) - - - - - - - -
Cash 0.02 0.07 - - - - - - - -
Net Tangible Assets 0.09 0.11 - - - - - - - -
Book Value 0.09 0.11 - - - - - - - -
Share Price $0.08 $0.20 - - - - - - - -
Liquidity
Quick Ratio 7.88 14.28 - - - - - - - -
Current Ratio 7.88 14.28 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
N/A
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N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0 - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.01 0 - - - - - - - -
EXPENSES
Expenses (1.03) (1.22) - - - - - - - -
EBITDA (1.03) (1.22) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (1.03) (1.22) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 0.01 0 - - - - - - - -
Pre-Tax Profit Pre-Cap (1.02) (1.22) - - - - - - - -
Pre-Tax Profit (1.02) (1.22) - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1.02) (1.22) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1.02) (1.22) - - - - - - - -
NPAT before Capital (1.02) (1.22) - - - - - - - -
EQUITY
Diluted Shares 71.5 71.5 - - - - - - - -
Diluted Weighted Shares 71.5 33.93 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.01) (0.04) - - - - - - - -
EPS after Abnormals (0.01) (0.04) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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12/2021
AUD $M
12/2020
AUD $M
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CURRENT ASSETS
Cash 1.24 5.02 - - - - - - - -
Receivables 0.02 0.07 - - - - - - - -
Prepayments 0.04 0.03 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 1.3 5.12 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E - - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 6.03 3.86 - - - - - - - -
Total Non-Current Assets 6.03 3.86 - - - - - - - -
Total Assets 7.33 8.98 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.16 0.36 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.16 0.36 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 0.16 0.36 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9.39 9.39 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (3.63) (2.61) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 0.97 1.29 - - - - - - - -
Total Available Equity 6.73 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests 0.44 0.55 - - - - - - - -
Net Assets 7.17 8.62 - - - - - - - -
Total Debt - - - - - - - - - -
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Member Content
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12/2021
AUD $M
12/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1.01) (1.1) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.01 0 - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1) (1.1) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.77) (0.46) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (2.77) (0.46) - - - - - - - -
Operating CF less Investment CF (3.77) (1.56) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 6.89 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities - (0.53) - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow - 6.36 - - - - - - - -
Net Change in Cash and Cash Equiv. (3.77) 4.8 - - - - - - - -
Cash and Cash Equiv. Period Open 5.02 0.24 - - - - - - - -
Exchange Rate Adjustments (0.01) (0.02) - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 1.24 5.02 - - - - - - - -
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Source:
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