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Medallion Metals Ltd

Basic Materials AU MM8

0.46AUD
0.06(15.00%)

Last update at 2026-03-11T03:41:00Z

Day Range

0.410.47
LowHigh

52 Week Range

0.150.60
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap343.23M
  • Volume2215237
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.75059M
  • Revenue TTM1.11M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 1.11M
  • 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

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -6.12674M -2.94000M -5.09175M -3.59672M -3.77307M
Minority interest - - - - -
Net income -6.12674M -2.94000M -5.09175M -3.59672M -3.77307M
Selling general administrative 2.79M 1.89M 1.81M 2.51M 2.01M
Selling and marketing expenses - 2.56M - - -
Gross profit 1.11M 1.86M 3.03M 2.14M 0.50M
Reconciled depreciation 0.09M - - 0.06M 0.03M
Ebit -5.94658M -2.74303M -3.76852M -3.40324M -3.67961M
Ebitda -5.85260M -2.57956M - -3.34154M -3.65052M
Depreciation and amortization 0.09M 0.16M - 0.06M 0.03M
Non operating income net other - - - - -
Operating income -5.94541M -2.84288M -3.76852M -3.40324M -3.67961M
Other operating expenses 7.06M 4.09M - 8.06M 4.27M
Interest expense 0.18M 0.20M 0.26M 0.26M 0.12M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.10M 1.32M 0.01M 0.06M
Net interest income -0.10246M -0.09712M -0.20755M -0.24330M -0.11842M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.59M - 2.77M 0.21M
Total revenue 1.11M 1.86M 3.06M 2.14M 0.50M
Total operating expenses 7.06M 4.09M - 8.06M 4.27M
Cost of revenue 0.10M - - - -
Total other income expense net -0.18133M -0.71115M -1.08951M 2.57M 0.11M
Discontinued operations - - - - -
Net income from continuing ops -6.12674M -2.94000M -5.09175M -3.59672M -3.77307M
Net income applicable to common shares -6.12674M -2.94000M -5.09175M -3.59672M -3.77307M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 28.93M 16.42M 15.59M 15.93M 16.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.07M 0.07M 0.07M 0.07M
Total liab 5.00M 4.48M 5.77M 6.04M 8.49M
Total stockholder equity 23.93M 11.94M 9.82M 9.89M 8.36M
Deferred long term liab - - - - -
Other current liab - 0.11M - 0.48M 0.15M
Common stock - 32.82M 28.34M 23.44M 19.36M
Capital stock 49.70M - 28.34M 23.44M 19.36M
Retained earnings -31.10254M -24.97580M -22.03580M -16.94405M -13.34733M
Other liab - - 0.74M 0.70M 2.36M
Good will - - - - -
Other assets - - - 2.04M -
Cash 9.46M 1.71M 0.42M 1.84M 8.82M
Cash and equivalents - - - 1.84M 8.82M
Total current liabilities 1.29M 0.80M 1.01M 1.33M 2.09M
Current deferred revenue - 0.37M - - -
Net debt - 1.21M 3.58M 2.19M -4.71351M
Short term debt - 0.02M - 0.02M 0.07M
Short long term debt - - - - -
Short long term debt total - 2.92M - 4.04M 4.11M
Other stockholder equity - 0.00000M 3.52M 3.39M 2.35M
Property plant equipment - - 13.74M 11.63M 7.44M
Total current assets 9.67M 1.94M 0.92M 2.25M 9.41M
Long term investments 0.14M - 0.93M 2.04M -
Net tangible assets - - 9.82M 9.89M 8.36M
Short term investments - - - - -
Net receivables 0.03M 0.03M 0.35M 0.25M 0.44M
Long term debt 2.92M - 4.00M 4.00M 4.00M
Inventory - 0.13M - 0.08M 0.08M
Accounts payable 0.71M 0.31M 0.79M 0.83M 1.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.10M - 3.39M 2.35M
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 19.26M 14.48M 14.67M 13.68M 7.44M
Capital lease obligations - - 0.10M 0.04M 0.11M
Long term debt total - - - 4.02M 4.04M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -4.44842M -0.49139M -2.09684M -5.95246M -1.95560M
Change to liabilities - - -0.20832M -0.42342M 1.24M
Total cashflows from investing activities -4.44842M -0.49139M -2.09684M -5.95246M -1.95560M
Net borrowings -0.18016M -0.19785M -0.06421M -0.30923M -1.06012M
Total cash from financing activities 17.15M 3.34M 4.59M 4.16M 10.50M
Change to operating activities - - -0.03288M 0.07M 0.15M
Net income -6.12674M -2.94000M -5.09175M -3.59672M -3.77307M
Change in cash 7.68M 1.29M -1.42056M -6.97705M 6.57M
Begin period cash flow 1.71M 0.42M 1.84M 8.82M 2.26M
End period cash flow 9.39M 1.71M 0.42M 1.84M 8.82M
Total cash from operating activities -5.01733M -1.56593M -3.91871M -5.18854M -1.98004M
Issuance of capital stock 17.33M 3.62M 4.90M 4.47M 11.64M
Depreciation - 0.16M 0.16M 0.13M 0.08M
Other cashflows from investing activities -3.36101M 0.10M 0.05M 0.01M 0.00292M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.36339M 0.32M -0.17868M 0.27M -0.39724M
Sale purchase of stock - 3.62M 4.90M 4.47M 11.64M
Other cashflows from financing activities - -0.08014M -0.24000M -0.06923M -0.12736M
Change to netincome - - 1.43M -1.64455M 0.71M
Capital expenditures 4.53M 0.59M 2.14M 5.96M 1.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05685M 0.25M -0.41988M -0.08034M 1.00M
Stock based compensation - 0.36M - - -
Other non cash items -4.96048M 0.60M - - -
Free cash flow -9.54381M -2.15536M -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		 0.06 15.00% 0.46 - 45.45 308.79 14.83 313.43 -6.4828
ZIM
Zimplats Holdings Ltd		 -0.04 0.20% 19.66 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd		 0.03 4.54% 0.62 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd		 0.40 7.72% 5.58 - - - 22.17
SMI
Santana Minerals Ltd		 0.01 1.73% 0.88 - - - 8.25 -31.4008

Reports Covered

Stock Research & News

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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 600 square kilometers located in Perth, Western Australia. Medallion Metals Limited was incorporated in 2015 and is based in West Perth, Australia.

Medallion Metals Ltd

50 Kings Park Road, West Perth, WA, Australia, 6005

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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