Medallion Metals Ltd (mm8) Logo

Medallion Metals Ltd (MM8)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
Profitability
NPAT ($M) (3.77) - - - - - - - - -
NPAT Margin -749.41% -- - - - - - - - -
Return on Equity (ROE) -45.12% 0.00% - - - - - - - -
Return on Assets (ROA) -21.88% 0.00% - - - - - - - -
Valuation
PE Ratio (8.63) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 5.00 0.00 - - - - - - - -
Price to Cash Flow (16.33) 0.00 - - - - - - - -
Shares Outstanding (M) 170.52 169.74 - - - - - - - -
Market Cap ($M) $41.78 $0.00 - - - - - - - -
Enterprise Value ($M) $37.06 $-8.51 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.84) 0.00 - - - - - - - -
Cash Flow (1.50) 0.00 - - - - - - - -
Cash 0.05 0.07 - - - - - - - -
Net Tangible Assets 0.05 0.06 - - - - - - - -
Book Value 0.05 0.06 - - - - - - - -
Share Price $0.24 $0.00 - - - - - - - -
Liquidity
Quick Ratio 4.51 92.86 - - - - - - - -
Current Ratio 4.51 92.86 - - - - - - - -
Efficiency
Asset Turnover 0.03 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (0.35) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
N/A
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INCOME
Trading Revenue 0.5 - - - - - - - - -
Other Income 0.11 - - - - - - - - -
Total Income Excl. Interest 0.62 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.62 - - - - - - - - -
EXPENSES
Expenses (4.27) - - - - - - - - -
EBITDA (3.65) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (3.65) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.12) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.12) - - - - - - - - -
Net Interest Expenses (0.12) - - - - - - - - -
Pre-Tax Profit Pre-Cap (3.77) - - - - - - - - -
Pre-Tax Profit (3.77) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3.77) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3.77) - - - - - - - - -
NPAT before Capital (3.77) - - - - - - - - -
EQUITY
Diluted Shares 170.52 169.74 - - - - - - - -
Diluted Weighted Shares 133.03 169.74 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.03) - - - - - - - - -
EPS after Abnormals (0.03) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
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CURRENT ASSETS
Cash 8.82 12.54 - - - - - - - -
Receivables 0.44 0.14 - - - - - - - -
Prepayments 0.08 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 0.07 - - - - - - - - -
Total Current Assets 9.41 12.68 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.92 0.32 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 6.52 4.26 - - - - - - - -
Total Non-Current Assets 7.44 4.58 - - - - - - - -
Total Assets 16.85 17.26 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.87 0.13 - - - - - - - -
Provisions 0.15 - - - - - - - - -
Short Term Debt 0.07 0.01 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 2.09 0.14 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 4.04 4.03 - - - - - - - -
Provisions 2.36 2.09 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 6.4 6.12 - - - - - - - -
Total Liabilities 8.49 6.26 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 19.36 19.53 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (13.35) (10.11) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 2.35 1.58 - - - - - - - -
Total Available Equity 8.36 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 8.36 11 - - - - - - - -
Total Debt 4.11 - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $M
06/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (1.98) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.98) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.96) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments 0 - - - - - - - - -
Net Cash used in Investing Activity (1.96) - - - - - - - - -
Operating CF less Investment CF (3.94) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11.64 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (1.01) - - - - - - - - -
Other Financing Activities (0.13) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 10.5 - - - - - - - - -
Net Change in Cash and Cash Equiv. 6.57 - - - - - - - - -
Cash and Cash Equiv. Period Open 2.26 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 8.82 - - - - - - - - -
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Member Content
Source:
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