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Medallion Metals Ltd

Basic Materials AU MM8

0.27AUD
-(-%)

Last update at 2025-05-23T06:11:00Z

Day Range

0.250.27
LowHigh

52 Week Range

0.050.30
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap126.87M
  • Volume1021271
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.40831M
  • Revenue TTM1.48M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 1.48M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.09175M -3.59672M -3.77307M -2.62728M -2.71920M
Minority interest - - - - -
Net income -5.09175M -3.59672M -3.77307M -2.62728M -2.71920M
Selling general administrative 1.81M 2.51M 2.01M 2.15M 4.07M
Selling and marketing expenses - - - - -
Gross profit 3.03M 2.14M 0.50M - -
Reconciled depreciation - 0.06M 0.03M - -
Ebit -3.76852M -3.40324M -3.67961M -2.78804M -4.64818M
Ebitda - -3.34154M -3.65052M - -
Depreciation and amortization - 0.06M 0.03M - -
Non operating income net other - - - - -
Operating income -3.76852M -3.40324M -3.67961M -2.65292M -4.64819M
Other operating expenses - 8.06M 4.27M 0.05M 0.05M
Interest expense 0.26M 0.26M 0.12M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.32M 0.01M 0.06M 0.03M 0.05M
Net interest income -0.20755M -0.24330M -0.11842M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.77M 0.21M - -
Total revenue 3.06M 2.14M 0.50M 0.64M 1.96M
Total operating expenses - 8.06M 4.27M - -
Cost of revenue - - - - -
Total other income expense net -1.08951M 2.57M 0.11M - -
Discontinued operations - - - - -
Net income from continuing ops -5.09175M -3.59672M -3.77307M - -
Net income applicable to common shares -5.09175M -3.59672M -3.77307M -2.62728M -2.71920M
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 16.42M 15.59M 15.93M 16.85M 17.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 0.07M 0.07M 0.07M 0.00000M
Total liab 4.48M 5.77M 6.04M 8.49M 6.26M
Total stockholder equity 11.94M 9.82M 9.89M 8.36M 11.00M
Deferred long term liab - - - - -
Other current liab 0.11M - 0.48M 0.15M 0.02M
Common stock 32.82M 28.34M 23.44M 19.36M 19.53M
Capital stock - 28.34M 23.44M 19.36M 19.53M
Retained earnings -24.97580M -22.03580M -16.94405M -13.34733M -10.11033M
Other liab - 0.74M 0.70M 2.36M 2.09M
Good will - - - - -
Other assets - - 2.04M - -
Cash 1.71M 0.42M 1.84M 8.82M 12.54M
Cash and equivalents - - 1.84M 8.82M 2.26M
Total current liabilities 0.80M 1.01M 1.33M 2.09M 0.14M
Current deferred revenue 0.37M - - - -
Net debt 1.21M 3.58M 2.19M -4.71351M -8.50567M
Short term debt 0.02M - 0.02M 0.07M 0.00670M
Short long term debt - - - - -
Short long term debt total 2.92M - 4.04M 4.11M 4.03M
Other stockholder equity 0.00000M 3.52M 3.39M 2.35M 1.19M
Property plant equipment - 13.74M 11.63M 7.44M 4.58M
Total current assets 1.94M 0.92M 2.25M 9.41M 12.68M
Long term investments - 0.93M 2.04M - -
Net tangible assets - 9.82M 9.89M 8.36M -0.28336M
Short term investments - - - - -
Net receivables 0.03M 0.35M 0.25M 0.44M 0.14M
Long term debt - 4.00M 4.00M 4.00M 5.00M
Inventory 0.13M - 0.08M 0.08M -
Accounts payable 0.31M 0.79M 0.83M 1.87M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.10M - 3.39M 2.35M 1.58M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - -0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 14.48M 14.67M 13.68M 7.44M 4.58M
Capital lease obligations - 0.10M 0.04M 0.11M 0.03M
Long term debt total - - 4.02M 4.04M 5.03M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.09684M -5.95246M -1.95560M - -
Change to liabilities -0.20832M -0.42342M 1.24M -0.28963M 0.09M
Total cashflows from investing activities -2.09684M -5.95246M -1.95560M 0.02M 4.40M
Net borrowings -0.06421M -0.30923M -1.06012M -0.00893M -0.00893M
Total cash from financing activities 4.59M 4.16M 10.50M -0.00833M 0.00372M
Change to operating activities -0.03288M 0.07M 0.15M 0.05M 0.05M
Net income -5.09175M -3.59672M -3.77307M -2.62728M -2.71920M
Change in cash -1.42056M -6.97705M 6.57M -2.51303M 0.88M
Begin period cash flow 1.84M 8.82M 2.26M - -
End period cash flow 0.42M 1.84M 8.82M 2.26M -
Total cash from operating activities -3.91871M -5.18854M -1.98004M -2.52679M -3.52251M
Issuance of capital stock 4.90M 4.47M 11.64M - -
Depreciation 0.16M 0.13M 0.08M 0.04M 0.02M
Other cashflows from investing activities 0.05M 0.01M 0.00292M 0.03M 0.03M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.17868M 0.27M -0.39724M 0.29M -0.27411M
Sale purchase of stock 4.90M 4.47M 11.64M 0.00059M 0.00372M
Other cashflows from financing activities -0.24000M -0.06923M -0.12736M -0.07030M -0.07030M
Change to netincome 1.43M -1.64455M 0.71M 0.02M -0.63932M
Capital expenditures 2.14M 5.96M 1.96M 0.01M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.41988M -0.08034M 1.00M -2.50080M -3.52251M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -6.06152M -5.96251M -1.95852M - -

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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)
MM8
Medallion Metals Ltd		 - -% 0.27 - - 85.84 8.51 87.80 -6.4828
ZIM
Zimplats Holdings Ltd		 0.50 4.00% 13.00 42.26 - 1.89 0.48 1.17 5.54
BRE
Brazilian Rare Earths Ltd		 0.04 2.09% 1.95 - - - 6.21 - -
SMI
Santana Minerals Ltd		 - -% 0.56 - - - 5.39 - -31.4008
AZY
Antipa Minerals Ltd		 -0.03 4.62% 0.62 - - 5975.46 4.04 - -12.646

Reports Covered

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Profile

Medallion Metals Limited engages in mineral exploration activities in Australia. It primarily explores for gold, silver, copper, lead, and zinc deposits. The company's flagship property is the 100% owned Ravensthorpe gold project covering an area of approximately 300 square kilometers located in Perth, Western Australia. Medallion Metals Limited was incorporated in 2015 and is based in West Perth, Australia.

Medallion Metals Ltd

11 Ventnor Avenue, West Perth, WA, Australia, 6005

  • 61 8 6424 8700

Key Executives

Name Title Year Born
Mr. Paul William Bennett B.E., M.A.I.C.D., M.B.A., MBA, BE (Mining), MAusIM MD & Director NA
Mr. Benjamin James Larkin B.Com., C.A. CFO & Company Sec. NA
Mr. David Groombridge M.Sc. Exploration Mang. NA
Mr. Paul William Bennett B.E., BE (Mining), M.A.I.C.D., M.B.A., MAICD, MAus MD & Director NA
Mr. Benjamin James Larkin B.Com., C.A. CFO & Company Secretary NA
Mr. Paul William Bennett B.E., BE (Mining), M.A.I.C.D., M.B.A., MAICD, MAus MD & Director NA
Mr. Benjamin James Larkin B.Com., C.A. CFO & Company Secretary NA
Mr. Paul William Bennett B.E., BE (Mining), M.A.I.C.D., M.B.A., MAICD, MAus MD & Director NA
Mr. Benjamin James Larkin B.Com., C.A. CFO & Company Secretary NA
Mr. Paul William Bennett B.E., BE (Mining), M.A.I.C.D., M.B.A., MAICD, MAus MD & Director NA

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