YOLFTbeta
MT Malcolm Mines NL

MT Malcolm Mines NL

M2M · AU · Basic Materials / Gold

0.005AUD+0.00 (+25.00%)

Price History

Full chart

Market Stats

Previous Close0.004
Open0.005
Day Range0.004 – 0.005
52-Week Range0.005 – 0.028
Volume764.72K
Market Cap5.55M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.23
50-Day Avg0.0072
200-Day Avg0.0098

About

Mt Malcolm Mines NL engages in exploration and mining activities in Australia. It primarily explores for gold, lithium, and base metal. The company holds interest in the Malcolm Gold Project covering approximately 230 square kilometers located in Leonora, Western Australia. Mt Malcolm Mines NL was incorporated in 2020 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Trevor John Dixon
  • Employees0
  • Headquarters8 Sarich Court, Perth, WA, Australia, 6017, Australia
  • Websitehttps://www.mtmalcolm.com.au

Leadership

  • Mr. Trevor John DixonMD & Non-Independent Executive Director
  • Mr. Henko Vos ACIS, AGIA, B.Compt, C.A., RCACompany Secretary

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue021.05K46.18K14.17K1.45M-
Growth (%)--+119.38%-69.31%+10164.48%-
Cost of Revenue8.49K38.89K90.78K93.89K700.83K103.04K
Gross Profit-8.49K-38.89K-90.78K-93.89K753.96K-103.04K
Gross Margin--184.74%-196.57%-662.46%51.83%-
Operating Expense2.92M1.35M1.28M1.09M741.66K1.56M
Operating Income-2.93M-1.39M-1.37M-1.18M12.30K-1.66M
Operating Margin--6600.55%-2970.81%-8346.76%0.85%-
EBITDA-2.92M-1.33M-1.24M-1.07M188.26K-1.56M
EBITDA Margin--6317.85%-2674.72%-7568.97%12.94%-
Net Income-2.93M-1.37M-1.33M-1.18M30.58K-1.64M
Net Income Margin--6529.81%-2880.83%-8318.14%2.10%-
Interest Expense1.67K5.73K4.40K12.29K36.02K21.06K
Interest Expense % of Total Revenue-27.20%9.54%86.74%2.48%-

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.94M8.78M7.88M9.37M11.88M14.45M
Total Liabilities199.73K595.32K463.41K1.23M1.21M714.93K
Total Equity68.70K8.18M7.42M8.14M10.67M13.73M
Cash180.92K4.65M733.90K640.35K931.35K1.35M
Total Debt131.12K105.47K76.51K254.07K428.56K131.15K
Net Debt-300.34K-4.55M-657.40K-386.28K-502.78K-1.22M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-386.16K-1.22M-877.34K-881.47K243.91K-1.44M
Investing Cash Flow-500.66K-2.10M-3.52M-1.64M-2.06M-2.17M
Financing Cash Flow1.63M7.54M480.08K2.43M2.11M4.04M
Capital Expenditure796.88K2.10M3.51M1.64M46.00K578.46K
Free Cash Flow-1.18M-3.32M-4.39M-2.53M197.91K-2.02M
Dividends Paid-31.3511.33K---
FCF to OCF306.36%272.19%500.42%286.55%81.14%140.04%
Dividend Paid to FCF--0.00%-0.26%---

Earnings

Report DateMar 16, 2022Sep 29, 2022Mar 15, 2023Mar 13, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.01-0.01-0.010.000.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap5.55M
Enterprise Value4.20M
Trailing P/E0.00
Forward P/E0.00
Price / Sales130.27
Price / Book0.42
EPS0.00
Book Value0.025
Revenue (TTM)42.60K
Gross Profit (TTM)42.60K
EBITDA-1.57M
Profit Margin0.00%
Operating Margin-1936.90%
Return on Equity-13.43%
Return on Assets-7.70%
Shares Outstanding792.83M
Shares Float391.66M
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%