Mantle Minerals Limited

Basic Materials AU MTL

0.002AUD
-0.0005(20.00%)

Last update at 2024-05-29T00:20:00Z

Day Range

0.0020.003
LowHigh

52 Week Range

0.0010.004
LowHigh

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 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
Total assets 2.99M 1.67M 1.68M 0.35M 0.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00078M 0.00078M 0.00186M 0.00186M 0.00186M
Total liab 0.47M 0.64M 0.41M 0.37M 0.43M
Total stockholder equity 2.52M 1.03M 1.27M -0.02490M -0.23312M
Deferred long term liab - - - - -
Other current liab 0.26M 0.25M 0.35M 0.32M 0.27M
Common stock 97.48M 93.25M 89.63M 86.83M 86.01M
Capital stock 97.48M 93.25M 89.63M 86.83M 86.11M
Retained earnings -98.50421M -95.77637M -91.53693M -88.95056M -88.40303M
Other liab - - - - -
Good will - - - - -
Other assets - - - -0.00217M -
Cash 0.36M 1.29M 1.64M 0.32M 0.13M
Cash and equivalents - - - - -
Total current liabilities 0.47M 0.50M 0.41M 0.37M 0.38M
Current deferred revenue 0.07M 0.04M -0.03634M - -
Net debt -0.35710M -1.10808M -1.63592M -0.31983M -0.13048M
Short term debt 0.00314M 0.04M 0.04M 0.00000M 0.40M
Short long term debt - - - - 0.40M
Short long term debt total 0.00314M 0.18M 0.18M - 0.40M
Other stockholder equity 3.55M 3.55M 3.18M 2.10M 0.10M
Property plant equipment 0.03M 0.20M 0.00217M 0.00000M 0.00000M
Total current assets 2.96M 1.41M 1.68M 0.35M 0.19M
Long term investments - 0.05M - - -
Net tangible assets 2.52M 1.03M 1.27M -0.02490M -1.87376M
Short term investments 2.55M 0.05M - - -
Net receivables 0.05M 0.08M 0.03M 0.02M 0.02M
Long term debt - - - - -
Inventory 0.00102M 0.05M 0.01M 0.00417M 0.04M
Accounts payable 0.14M 0.18M 0.05M 0.05M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.55M 3.55M 3.18M 2.10M 2.06M
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 - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.03M 0.25M 0.00217M 0.00217M 0.00000M
Capital lease obligations 0.00314M 0.18M - - -
Long term debt total 0.00000M 0.14M 0.00000M 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

Fundamentals

  • Previous Close 0.0025
  • Market Cap12.39M
  • Volume1350000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.54820M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-

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 20.00% 0.002 - - 106.42 8.41 71.54 -2.8255
BHP
BHP Group Limited
-0.02 0.04% 45.06 20.49 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
-2.42 1.84% 129.27 14.14 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.775 2.92% 25.73 9.37 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.10 2.45% 3.98 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

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 primarily exploring at its Roberts Hill tenements, covering an area of 467 square kilometers, located in the Mallina Hill Basin, near northwest from the Hemi; the Mt Berghaus tenements, covering an area of 140 square kilometers, located over the Mallina Basin; and Yule River project, covering an area of 141 square kilometers, located near northeast within the Archean Louden Volcanics in Western Australia. It also holds interest in the Pardoo Nickel project, covering an area of 89 square kilometers, located near east of the regional centre of Port Hedland; and the Nevada Lithium project contains the Colombus Marsh and Rhodes Marsh projects, located in Nevada. 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

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