Create Free Account

By creating account you will get access to hot stocks & personalised emails

Mantle Minerals Limited

Basic Materials AU MTL

0.001AUD
-0.0005(33.33%)

Last update at 2025-01-01T23:04:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.0010.004
LowHigh

Fundamentals

  • Previous Close 0.0015
  • Market Cap6.20M
  • Volume15529
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.52380M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.72784M -4.23943M -2.58637M -0.54753M -2.56125M
Minority interest - - - - -
Net income -2.72784M -4.23943M -2.58637M -0.54753M -2.56125M
Selling general administrative 0.84M 0.94M 0.62M 0.39M 0.09M
Selling and marketing expenses 0.15M 0.18M 0.11M 0.02M 0.04M
Gross profit 0.00969M -0.04008M 0.00428M 0.02M 0.06M
Reconciled depreciation 0.06M 0.04M 0.00072M - -
Ebit -1.05152M -1.51561M -1.85980M -0.93202M -2.40087M
Ebitda -0.99292M -1.47553M -1.85908M -0.54264M 0.00491M
Depreciation and amortization 0.06M 0.04M 0.00072M 0.39M 2.14M
Non operating income net other - - - - -
Operating income -1.05152M -1.51561M -1.85980M -0.54264M -2.40087M
Other operating expenses 1.05M 1.52M 1.86M 0.54M 2.38M
Interest expense - 0.00005M - - 0.16M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.00005M 0.02M 0.01M 0.05M
Net interest income 0.08M 0.00005M - 0.00011M -0.07741M
Extraordinary items - - - - -0.00996M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M -0.00000M -0.02873M -0.38938M -1.43839M
Total revenue 0.07M 0.00005M 0.00500M 0.02M 0.06M
Total operating expenses 0.99M 1.48M 1.86M 0.54M 2.38M
Cost of revenue 0.06M 0.04M 0.00072M - -
Total other income expense net -1.67633M -2.72382M -0.72657M -0.00489M -0.16039M
Discontinued operations - - - - -0.00996M
Net income from continuing ops -2.72784M -4.23943M -2.58637M -0.54753M -2.08184M
Net income applicable to common shares -2.72785M -4.23943M -2.58637M -0.54753M -2.09180M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 0.91M 2.99M 1.67M 1.68M 0.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 0.00078M 0.00078M 0.00186M 0.00186M
Total liab 0.87M 0.47M 0.64M 0.41M 0.37M
Total stockholder equity 0.03M 2.52M 1.03M 1.27M -0.02490M
Deferred long term liab - - - - -
Other current liab 0.40M 0.26M 0.25M 0.35M 0.32M
Common stock 97.57M 97.48M 93.25M 89.63M 86.83M
Capital stock - 97.48M 93.25M 89.63M 86.83M
Retained earnings -101.09343M -98.50421M -95.77637M -91.53693M -88.95056M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -0.00217M
Cash 0.78M 0.36M 1.29M 1.64M 0.32M
Cash and equivalents - - - - -
Total current liabilities 0.87M 0.47M 0.50M 0.41M 0.37M
Current deferred revenue - 0.07M 0.04M -0.03634M -
Net debt -0.77705M -0.35710M -1.10808M -1.63592M -0.31983M
Short term debt - 0.00314M 0.04M 0.04M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.00314M 0.18M 0.18M -
Other stockholder equity 0.00000M 3.55M 3.55M 3.18M 2.10M
Property plant equipment - 0.03M 0.20M 0.00217M 0.00000M
Total current assets 0.88M 2.96M 1.41M 1.68M 0.35M
Long term investments - - 0.05M - -
Net tangible assets - 2.52M 1.03M 1.27M -0.02490M
Short term investments - 2.55M 0.05M - -
Net receivables 0.09M 0.05M 0.08M 0.03M 0.02M
Long term debt - - - - -
Inventory -0.09191M 0.00102M 0.05M 0.01M 0.00417M
Accounts payable 0.48M 0.14M 0.18M 0.05M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.55M 3.55M 3.55M 3.18M 2.10M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.03027M - -0.00217M -
Deferred long term asset charges - - - - -
Non current assets total 0.03M 0.03M 0.25M 0.00217M 0.00217M
Capital lease obligations - 0.00314M 0.18M - -
Long term debt total - 0.00000M 0.14M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.26968M -2.72098M -0.78057M -0.21348M -0.65724M
Change to liabilities 0.01M 0.04M -0.00231M -0.05885M 0.10M
Total cashflows from investing activities -4.26968M -2.72098M -0.78057M -0.21348M -0.65724M
Net borrowings -0.04160M -0.02338M -0.02338M -0.02338M 0.18M
Total cash from financing activities 4.19M 3.52M 2.88M 0.76M 1.17M
Change to operating activities - 0.00108M 0.00108M 0.00108M -0.00397M
Net income -2.72784M -4.23943M -2.58637M -0.54753M -2.56125M
Change in cash -0.92486M -0.35082M 1.32M 0.19M -0.24250M
Begin period cash flow 1.29M 1.64M 0.32M 0.13M 0.37M
End period cash flow 0.36M 1.29M 1.64M 0.32M 0.13M
Total cash from operating activities -0.84390M -1.14695M -0.78573M -0.35292M -0.75626M
Issuance of capital stock 4.32M 3.69M 3.05M 0.76M 0.78M
Depreciation 0.06M 0.04M 0.00072M 0.04M -
Other cashflows from investing activities -2.50000M -0.07822M -0.02184M 0.00000M -0.03548M
Dividends paid 4.10M 3.37M - - 1.11M
Change to inventory - -0.04115M - - -
Change to account receivables 0.08M -0.09041M -0.01218M 0.03M 0.03M
Sale purchase of stock -0.09087M -0.14504M -0.17097M -0.00816M -0.05998M
Other cashflows from financing activities 4.19M 3.52M 0.17M 0.00816M 2.07M
Change to netincome 1.74M 3.10M 1.82M 0.22M 0.32M
Capital expenditures 1.77M 2.64M 0.76M 0.21M 0.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -0.04926M -0.01448M -0.02453M -0.05349M
Stock based compensation - 0.37M 1.08M - -
Other non cash items 1.74M 3.23M 1.83M 0.22M 1.86M
Free cash flow -2.61358M -3.78971M -1.54446M -0.56640M -1.37801M

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)
MTL
Mantle Minerals Limited		 -0.0005 33.33% 0.001 - - 456.10 182.34 71.54 -2.5789
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

Stock Research & News

View All

Profile

Mantle Minerals Limited operates as a mineral exploration and development company in Australia and the United States. It explores for lithium, gold, and nickel deposits. The company was formerly known as Caeneus Minerals Ltd and changed its name to Mantle Minerals Limited in December 2022. Mantle Minerals Limited was incorporated in 1998 and is based in Nedlands, Australia.

Mantle Minerals Limited

168 Stirling Highway, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Mr. Colin Joseph Marland MD & CEO NA
Mr. Anthony Owen Founder & Advisor NA
Mr. Anthony Corliss Chief Operating Officer NA
Mr. Michael Bolyard Director of Sales NA
Mr. Rick Solomon Pres of North America NA
Mr. Brendan Brown Company Sec. NA
Mr. Nicholas John Poll B.Sc (Hons), MSc (Bus), MSc (Geol) Executive Chairman 1966
Mr. Johnathon Busing BBus, C.A., CA Company Secretary & Non-Executive Director NA
Mr. Bob Dennis General Manager of Operations NA
Charles Armstrong Exploration Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.