Maronan Metals Ltd

Basic Materials AU MMA

0.455AUD
0.03(5.81%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.430.46
LowHigh

52 Week Range

0.200.69
LowHigh

Fundamentals

  • Previous Close 0.43
  • Market Cap118.18M
  • Volume253204
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.02199M
  • Revenue TTM-0.03666M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.03666M
  • Diluted EPS TTM-0.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -8.83011M -5.30106M -9.23416M -1.56031M -0.79942M
Minority interest - - - - -
Net income -8.83011M -0.00454M -9.23416M -1.56031M -0.79942M
Selling general administrative 0.98M 0.00103M 2.46M 0.83M 0.17M
Selling and marketing expenses 8.10M 0.00431M - - -
Gross profit -0.10776M -0.06628M - - -
Reconciled depreciation - - - - -
Ebit -8.89679M -5.29910M -9.34283M -1.00721M -0.65783M
Ebitda -8.85909M -5.23282M - -1.12293M -
Depreciation and amortization 0.04M 0.07M - - -
Non operating income net other - - - - -
Operating income -8.82480M -0.00454M -9.24908M -1.12293M -0.65783M
Other operating expenses 8.82M 5.35M - 1.12M -
Interest expense 0.00531M 0.00196M 0.01M 0.44M -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00531M 0.05M 0.01M 0.44M 0.14M
Net interest income - 0.05M 0.11M -0.43574M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.75774M - - -
Total revenue 0.07M 0.05M 0.09M 0.00164M 0.00000M
Total operating expenses 8.82M 5.28M - 1.12M -
Cost of revenue 0.11M 0.07M - - -
Total other income expense net -0.00531M -5.29652M - -0.43738M -
Discontinued operations - - - - -
Net income from continuing ops - -4.54332M -9.23416M -1.56031M -
Net income applicable to common shares -8.83011M -4.54332M -9.23416M -1.56032M -0.79942M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 9.05M 16.19M 12.07M 19.17M 5.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M 0.14M - - -
Total liab 0.69M 1.02M 1.15M 0.33M 7.23M
Total stockholder equity 8.37M 15.16M 10.92M 18.83M -1.53272M
Deferred long term liab - - 5.69M 5.69M 5.69M
Other current liab 0.23M 0.13M 0.08M 0.11M -
Common stock 29.73M 29.74M 21.02M 21.02M 0.00001M
Capital stock - - 21.02M 21.02M -
Retained earnings -25.70064M -16.87053M -12.32721M -3.09305M -1.53273M
Other liab - - - - -
Good will - - - - -
Other assets - - 5.72M 0.03M 5.70M
Cash 3.03M 10.15M 5.93M 13.04M 0.00001M
Cash and equivalents - - - - -
Total current liabilities 0.69M 0.98M 1.15M 0.29M 0.67M
Current deferred revenue - 0.12M - - -
Net debt -2.98775M -10.09674M - -12.91592M -
Short term debt 0.05M 0.05M 0.00000M 0.07M 0.00000M
Short long term debt - - - 0.02M -
Short long term debt total 0.05M 0.05M - 0.12M -
Other stockholder equity - 0.00000M 2.22M 0.91M -
Property plant equipment - - 0.16M 5.93M 5.69M
Total current assets 3.26M 10.32M 6.19M 13.21M 0.00001M
Long term investments - - 0.03M 0.03M -
Net tangible assets - - 10.92M 18.83M -1.53272M
Short term investments - - - - -
Net receivables 0.08M 0.14M 0.23M 0.12M -
Long term debt - - 0.00000M 0.00000M 6.57M
Inventory - -0.11013M - - -
Accounts payable 0.41M 0.69M 0.70M 0.10M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.33M 2.29M - 0.91M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.72M 5.72M 5.69M - -
Deferred long term asset charges - - - - -
Non current assets total 5.80M 5.87M 5.88M 5.96M -
Capital lease obligations - - 0.05M 0.10M -
Long term debt total - - 0.00000M 0.05M 6.57M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.01341M -0.05990M -0.09779M -
Change to liabilities - - 0.87M 0.19M 0.01M
Total cashflows from investing activities -0.01540M -0.01341M -0.05990M -0.09779M -0.09779M
Net borrowings - - - -0.70711M -0.70711M
Total cash from financing activities -0.01002M 8.72M 0.00209M 13.44M 13.44M
Change to operating activities - - 0.00573M -0.04445M -0.04445M
Net income -8.83011M -4.54332M -9.23416M -1.56031M -0.00080M
Change in cash -7.11264M 4.22M -7.10717M 13.04M 13.04M
Begin period cash flow 10.15M 5.93M 13.04M 0.00001M 0.00000M
End period cash flow 3.03M 10.15M 5.93M 13.04M 0.00000M
Total cash from operating activities -7.08722M -4.49105M -7.04936M -0.30339M -0.00001M
Issuance of capital stock - 9.07M 0.00209M 15.00M -
Depreciation 0.10M 0.07M 0.00004M - -
Other cashflows from investing activities -0.00079M 0.00000M -0.00120M -0.01650M -0.01650M
Dividends paid - - - 0.01M -
Change to inventory - - - - -
Change to account receivables 0.06M 0.07M -0.09761M -0.11631M -0.00001M
Sale purchase of stock 0.00180M -0.34693M 0.00209M -0.85432M -
Other cashflows from financing activities -0.01182M -0.01341M -0.05990M -0.09779M -0.85432M
Change to netincome - - 1.41M 1.23M 0.80M
Capital expenditures 0.01M 0.01M 0.06M 0.08M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05177M 0.00009M 0.78M 0.03M -0.00001M
Stock based compensation 2.04M 0.00006M 0.00132M 0.00059M -
Other non cash items -0.34704M 0.05M 1.41M 1.23M 0.00080M
Free cash flow -7.10183M -4.50446M -7.10806M -0.38468M -0.00001M

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 EBITDA (x)
MMA
Maronan Metals Ltd
0.03 5.81% 0.46 - - 63.74 5.92 -6.2221
ZIM
Zimplats Holdings Ltd
0.12 0.61% 19.82 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd
0.04 5.88% 0.63 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd
0.45 8.69% 5.63 - - - 22.17
SMI
Santana Minerals Ltd
0.02 2.31% 0.89 - - - 8.25 -31.4008

Reports Covered

Stock Research & News

Profile

Maronan Metals Limited engages in the exploration, evaluation, and development of mineral resource properties in Australia. It explores for lead, silver, copper, gold, zinc, and other mineral deposits. The company holds 100% interests in the Maronan project located in Carpentaria Province of Northwest Queensland. Maronan Metals Limited was incorporated in 2012 and is based in Cloncurry, Australia.

Maronan Metals Ltd

15 Griffith Street, Cloncurry, QLD, Australia, 4824

Key Executives

Name Title Year Born
Mr. Richard Carlton MD & Director NA
Mr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, Masters Non-Exec. Technical Director 1965
Mr. Ian White Company Sec. & CFO NA
Mr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, Masters Non-Executive Technical Director 1965
Mr. Ian Forbes CFO & Director NA
Mr. Andrew Barker Exploration Manager NA
Mr. Ian Gebbie Company Secretary NA
Mr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, Masters Non-Executive Technical Director 1965
Mr. Ian Forbes CFO & Director NA
Mr. Andrew Barker Exploration Manager NA

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