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Megado Minerals Limited

Basic Materials AU MEG

0.015AUD
-0.002(11.76%)

Last update at 2025-01-02T01:25:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0070.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap7.13M
  • Volume100164
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -7.76185M -1.02492M -1.21754M -1.39012M
Minority interest - - - -
Net income -7.76185M -1.02492M -1.21754M -1.39012M
Selling general administrative 1.11M 0.79M 0.95M 0.00056M
Selling and marketing expenses - - - 1.39M
Gross profit - - - -
Reconciled depreciation - - - -
Ebit -7.77347M -1.01954M -1.19796M -1.39633M
Ebitda -7.76570M -1.01852M -1.19677M -1.39466M
Depreciation and amortization 0.00777M 0.00102M 0.00120M 0.00167M
Non operating income net other - - - -
Operating income -7.76570M -1.01852M -1.19677M -1.39466M
Other operating expenses 7.77M 1.02M 1.20M 1.39M
Interest expense - - - -
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -6.23716M -0.00766M -0.00268M -0.00167M
Total revenue - - - -
Total operating expenses 7.77M 1.02M 1.20M 1.39M
Cost of revenue - - - -
Total other income expense net -6.22555M -0.01305M -0.02226M 0.00454M
Discontinued operations - - - -
Net income from continuing ops - - - -
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9.00M 4.92M 7.33M 8.98M 0.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M - - - 0.00079M
Total liab 0.05M 0.24M 0.16M 0.36M 0.45M
Total stockholder equity 8.95M 4.67M 6.73M 8.07M 0.11M
Deferred long term liab - - - - -
Other current liab 0.03M 0.17M 0.02M 0.01M 0.18M
Common stock 19.65M 14.47M 9.39M 9.39M 0.87M
Capital stock - - - - -
Retained earnings -12.75959M -11.39443M -3.63258M -2.60765M -1.39012M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.00000M
Cash 1.14M 0.85M 1.24M 5.02M 0.24M
Cash and equivalents - - - - -
Total current liabilities 0.05M 0.24M 0.16M 0.36M 0.45M
Current deferred revenue - - - - -
Net debt -1.14176M -0.85312M -1.23830M -5.02140M -0.24160M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00000M - - - -
Property plant equipment - - - - -
Total current assets 1.21M 0.92M 1.30M 5.12M 0.27M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.03M 0.05M 0.02M 0.07M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.02M 0.07M 0.14M 0.35M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.06M 1.59M 0.97M 1.29M 0.63M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.79M - - - 0.28M
Deferred long term asset charges - - - - -
Non current assets total 7.79M 3.99M 6.03M 3.86M 0.28M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 2.26M - 6.36M 1.05M
Change to operating activities - - - -
Net income -8.19858M -1.02492M -1.21754M -1.39012M
Change in cash -0.38518M -3.78310M 4.78M 0.24M
Begin period cash flow 1.24M 5.02M 0.24M -
End period cash flow 0.85M 1.24M 5.02M 0.24M
Total cash from operating activities -0.96831M -1.00116M -1.09740M -0.34072M
Issuance of capital stock - - - -
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -0.01021M 0.04M -0.07160M -0.02981M
Sale purchase of stock -0.14000M - -0.52799M -
Other cashflows from financing activities -1.67688M -2.76889M -0.46397M -0.46326M
Change to netincome - - - -
Capital expenditures 1.72M 2.77M 0.46M 0.46M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.00469M -0.03364M -0.15927M 0.24M
Stock based compensation 0.00056M 0.00004M 0.00017M 0.00075M
Other non cash items 7.23M 0.06M 0.28M 0.81M
Free cash flow -2.69315M -3.77005M -1.56137M -0.80398M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MEG
Megado Minerals Limited		 -0.002 11.76% 0.01 - - 129.70 0.82 - -0.5083
BHP
BHP Group Limited		 0.41 1.04% 39.96 15.98 10.57 3.62 2.88 2.39 5.65
RIO
Rio Tinto Ltd		 0.75 0.64% 118.21 11.17 14.45 3.54 2.15 2.27 5.53
FMG
Fortescue Ltd		 0.56 3.07% 18.81 6.35 9.92 3.18 1.79 1.96 3.37
S32
South32 Ltd		 0.06 1.76% 3.46 - 29.59 2.79 1.06 1.87 72.73

Reports Covered

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Profile

Megado Minerals Limited operates as a mineral exploration company in Australia, the United States, Canada, and Ethiopia. It primary explores for rare earth elements and lithium. The company holds interest in North Fork Rare Earth project, including 499 unpatented mining lode claims covering approximately 10,309 acres located in the Salmon-Challis National Forest in Lemhi County, Idaho; the Cyclone lithium project comprising 304 claims covering an area of 130 square kilometers located near the James Bay region in Quebec, Canada; and K Lithium project, including 35 claims that covers an area of approximately 16 square kilometers located in the James Bay region in Quebec, Canada. The company was formerly known as Megado Gold Limited and changed its name to Megado Minerals Limited in July 2022. Megado Minerals Limited was incorporated in 2019 and is headquartered in Perth, Australia.

Megado Minerals Limited

197 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Benjamin Pearson CEO, MD & Director NA
Mr. Benjamin Pearson CEO, MD & Director NA
Mr. Aaron Dean Bertolatti ACSA, AGIA, B.Com., C.A. Finance Director, Company Secretary & Director 1983
Dr. Chris Bowden Ph.D. Executive Director of Exploration & Chief Geologist NA
Mr. Benjamin Pearson CEO, MD & Director NA
Mr. Aaron Dean Bertolatti ACSA, AGIA, B.Com., C.A. Finance Director, Company Secretary & Director 1983
Dr. Chris Bowden Ph.D. Executive Director of Exploration & Chief Geologist NA
Mr. Benjamin Pearson CEO, MD & Director NA
Mr. Aaron Dean Bertolatti ACSA, AGIA, B.Com., C.A. Finance Director, Company Secretary & Director 1983
Dr. Chris Bowden Ph.D. Executive Director of Exploration & Chief Geologist NA

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