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Midas Minerals Ltd (mm1) Logo

Midas Minerals Ltd (MM1)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
12/2021
12/2020
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.02) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (1.02) - - - - - - - - -
Return on Equity (ROE) -12.61% 0.00% - - - - - - - -
Return on Assets (ROA) -12.36% 0.00% - - - - - - - -
Valuation
PE Ratio (5.53) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.07 0.00 - - - - - - - -
Price to Cash Flow (12.11) 0.00 - - - - - - - -
Shares Outstanding (M) 63.98 63.98 - - - - - - - -
Market Cap ($M) $8.64 $0.00 - - - - - - - -
Enterprise Value ($M) $2.55 $-8.34 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.44 0.00 - - - - - - - -
Earnings (with Abnormals) -2.44 0.00 - - - - - - - -
Cash Flow (2.80) 0.00 - - - - - - - -
Cash 0.10 0.13 - - - - - - - -
Net Tangible Assets 0.13 0.14 - - - - - - - -
Book Value 0.13 0.14 - - - - - - - -
Share Price $0.14 $0.00 - - - - - - - -
Liquidity
Quick Ratio 37.80 551.02 - - - - - - - -
Current Ratio 37.80 551.02 - - - - - - - -
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
Printer Print Financials
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0 - - - - - - - - -
EXPENSES
Expenses (1.02) - - - - - - - - -
EBITDA (1.02) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (1.02) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 0 - - - - - - - - -
Pre-Tax Profit Pre-Cap (1.02) - - - - - - - - -
Pre-Tax Profit (1.02) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1.02) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1.02) - - - - - - - - -
NPAT before Capital (1.02) - - - - - - - - -
EQUITY
Diluted Shares 63.98 63.98 - - - - - - - -
Diluted Weighted Shares 41.63 63.98 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.02) - - - - - - - - -
EPS after Abnormals (0.02) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 6.08 8.34 - - - - - - - -
Receivables 0.12 - - - - - - - - -
Prepayments 0.04 0.01 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 6.25 8.35 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1.97 0.34 - - - - - - - -
Total Non-Current Assets 1.97 0.34 - - - - - - - -
Total Assets 8.22 8.7 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.16 - - - - - - - - -
Provisions 0 0.02 - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.17 0.02 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - 0.01 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - 0.01 - - - - - - - -
Total Liabilities 0.17 0.02 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 10.88 10.61 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (2.99) (2.4) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 0.16 0.46 - - - - - - - -
Total Available Equity 8.05 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 8.05 8.67 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1.15) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.14) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.74) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (1.74) - - - - - - - - -
Operating CF less Investment CF (2.88) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (0.46) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 5.54 - - - - - - - - -
Net Change in Cash and Cash Equiv. 2.66 - - - - - - - - -
Cash and Cash Equiv. Period Open 3.42 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 6.08 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo