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Mandrake Resources Ltd

Mandrake Resources Ltd

MAN · AU · Basic Materials / Other Industrial Metals & Mining

0.018AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.018
Open0.019
Day Range0.018 – 0.019
52-Week Range0.019 – 0.029
Volume83.92K
Market Cap11.92M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.05
50-Day Avg0.0197
200-Day Avg0.0215

About

Mandrake Resources Limited engages in the exploration and evaluation of mineral resources. It explores for gold, lithium, silver, platinum, and copper deposits. The company holds 100% interest in the Utah Lithium project covering an area of approximately 379 square kilometers located in the Lisbon Valley, Paradox Basin in southeast Utah; and Berinka Pine Creek Gold-Copper Project located in the Northern Territory, Australia. The company was formerly known as Bronson Group Limited and changed its name to Mandrake Resources Limited in August 2019. Mandrake Resources Limited was incorporated in 1986 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Lloyd Flint BACC, M.B.A.
  • Employees0
  • Headquarters10 Outram Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.mandrakeresources.com.au

Leadership

  • Mr. Lloyd Flint BACC, M.B.A.CFO, Company Secretary & Non-Executive Chairman
  • Mr. James Peter Allchurch BScMD & Director · b. 1977

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-------------285.00K--401.80K6.65M3.48M5.03M5.14M4.33M5.12M4.63M3.67M3.70M3.07M3.12M455101040.39K16.81K23.68K402.02K736.58K664.42K-
Growth (%)-----------------+1555.79%-47.77%+44.63%+2.21%-15.73%+18.34%-9.62%-20.84%+1.04%-17.04%+1.66%-100.00%+1033.33%-98.04%+403800.00%-58.38%+40.86%+1597.79%+83.22%-9.80%-
Cost of Revenue----------------134.02K1.88M1.35M2.17M2.94M2.56M2.49M1.81M1.17M2.13M2.12M2.45M0---------
Gross Profit-------------285.00K--267.78K4.77M2.13M2.85M2.20M1.76M2.63M2.82M2.49M1.56M957.02K305.13K45----23.68K402.02K736.58K664.42K-
Gross Margin-------------100.00%--66.64%71.76%61.18%56.76%42.87%40.77%51.42%60.91%68.02%42.18%31.15%9.77%100.00%----100.00%100.00%100.00%100.00%-
Operating Expense-------------304.50K--1.24M6.88M5.59M2.23M3.05M2.55M2.14M2.70M2.86M2.59M1.67M494.13K341.25K----438.41K1.11M934.41K1.29M-
Operating Income-319.00K-34.00K-200.00K91.00K-810.00K-813.00K114.00K-376.73K-1.20M-623.00K-1.24M296.00K-374.21K-19.50K-224.22K-835.00K-970.00K-2.11M-3.47M620.24K-851.00K-787.00K493.27K124.15K-367.00K-1.02M-716.00K-189.00K-341.20K-593.96K-546.89K-675.40K-3.11M-414.74K-712.64K-197.83K-623.71K-1.14M
Operating Margin--------------6.84%---241.41%-31.67%-99.74%12.34%-16.57%-18.18%9.63%2.68%-10.01%-27.68%-23.31%-6.05%-758222.22%-116462.75%-5468910.00%-1672.21%-18491.50%-1751.49%-177.26%-26.86%-93.87%-
EBITDA-319.00K-34.00K-200.00K91.00K-810.00K-813.00K114.00K-376.73K-1.20M-623.00K-1.24M296.00K-3.87M-3.19M-454.44K-811.00K-963.00K-2.10M-3.45M682.99K-787.00K-740.00K-383.00K148.41K-1.45M-3.25M-1.18M-1.60M2.50M-593.45K-546.90K-675.40K-3.11M-415.00K-712.64K-179.00K-1.29M-1.14M
EBITDA Margin--------------1120.24%---239.67%-31.50%-99.31%13.59%-15.32%-17.09%-7.48%3.21%-39.54%-87.66%-38.28%-51.17%5565035.56%-116362.94%-5469000.00%-1672.21%-18491.50%-1752.61%-177.26%-24.30%-193.87%-
Net Income-72.00K-----10.00K21.40K44.24K-891.00K1.65K-3.39M-3.83M-3.23M-484.68K-835.26K-1.16M-2.02M-5.10M180.24K-4.33M-1.54M-936.00K-307.00K-1.86M-3.78M-1.48M-1.71M2.50M-594.05K-547.11K-748.54K-3.11M-560.00K-310.62K-198.00K-623.71K-3.61M
Net Income Margin--------------1134.74%---288.95%-30.33%-146.71%3.59%-84.25%-35.50%-18.27%-6.63%-50.72%-102.16%-48.08%-54.79%5563775.56%-116479.61%-5471070.00%-1853.27%-18492.93%-2364.96%-77.26%-26.88%-93.87%-
Interest Expense7.00K66.00K162.00K235.00K215.00K166.00K199.00K295.39K319.04K268.72K190.45K2.00K6.00K22.00K4.96K000000306.64K518.62K432.01K393.50K449.43K285.69K107.47K567595216012023.68K----
Interest Expense % of Total Revenue-------------7.72%--0.00%0.00%0.00%0.00%0.00%7.08%10.12%9.33%10.74%12.14%9.30%3.44%1260.00%116.67%2160.00%0.00%0.71%100.00%----

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.42M4.21M6.00M5.80M4.42M4.55M5.47M5.77M5.57M5.37M3.06M2.24M2.59M2.11M1.16M1.05M1.40M4.65M723.10K10.14M7.62M6.04M6.44M6.05M4.51M1.59M1.32M0248.98K70.88K161.97K3.97M19.25M19.87M23.64M23.88M23.98M20.86M
Total Liabilities20.00K1.34M2.23M2.04M2.28M2.49M3.43M4.25M4.10M4.19M3.67M67.53K786.26K520.69K49.98K27.61K163.85K596.97K210.63K2.36M4.14M4.17M4.65M4.49M4.67M5.25M2.71M3.10M90.70K233.36K651.56K115.28K367.59K185.26K138.66K166.80K102.23K141.76K
Total Equity1.40M2.87M3.77M3.76M2.14M2.06M2.06M1.55M1.55M1.26M-529.83K2.17M1.81M1.59M1.11M1.02M1.24M3.80M516.37K7.79M3.48M1.87M1.79M1.56M-155.57K-3.67M-1.38M-3.10M158.28K-162.48K-489.59K3.85M18.88M19.68M23.50M23.72M23.87M20.72M
Cash904.00K41.00K22.00K105.00K162.00K8.00K5.00K51.36K---141.00K13.00K104.00K68463.88K777.27K618.47K468.87K301.63K67.41K205.88K79.37K5.53K52.49K13.75K3.46K-213.33K50.33K84.11K3.31M16.06M16.26M16.81M14.92M13.25M11.67M
Total Debt-704.00K1.44M1.11M1.71M1.85M2.04M2.76M2.65M2.69M1.73M-312.00K400.00K-----42.39K2.39M2.90M3.58M3.67M3.90M3.95M1.53M1.35M----------
Net Debt-904.00K663.00K1.42M1.00M1.54M1.84M2.03M2.71M2.65M2.69M1.73M-141.00K299.00K296.00K-684-63.88K-777.27K-618.47K-468.87K-259.24K2.32M2.70M3.50M3.66M3.85M3.93M1.52M1.35M-213.33K-50.33K-84.11K-3.31M-16.06M-16.26M-16.81M-14.92M-13.25M-11.67M

Cash Flow

Currency: AUD1989-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.08M12.00K151.00K-221.00K-192.00K-679.69K-326.08K-546.95K-822.48K-7.11K-245.56K-759.56K-145.54K-271.29K-1.09M-3.38M-1.65M285.85K-1.21M-75.86K-960.06K-156.55K-233.86K-87.30K-611.27K18.76K-225.38K-436.00K-186.22K-687.78K-341.16K-418.35K-105.31K240.81K65.45K-114.40K
Investing Cash Flow--2.04M-36.00K-417.00K3.00K-210.00K-15.55K-84.56K-92.51K683.94K-1.66M-3.96M-1.95M442.13K-175.91K426.44K-1.31M-14.21K-113.96K-2.47K1.47K-9.71K-53.53K-35.78K22.21K-446--343.38K-343.38K-343.38K-343.38K-1.20M-738.70K-3.24M-2.12M-1.73M-1.47M
Financing Cash Flow-897.00K132.00K309.00K-251.00K829.18K481.80K672.76K175.25K1.81M4.08M2.80M-400.00K510.40K1.38M4.54M1.52M-489.93K312.12K428.62K607.70K202.38K452.03K58.04K632.18K101.34K750.00K273.00K220.00K4.25M14.30M1.36M3.89M-5.06K-3.06K-
Capital Expenditure01.89M56.00K424.00K51.00K272.00K22.55K96.76K92.51K211.80K04.54K72.08K005.43K123.72K14.21K113.96K2.47K8.33K10.21K53.53K6.91K2.73K9460343.48K343.48K343.48K343.48K1.20M738.70K3.24M2.12M1.73M1.47M
Free Cash Flow--811.00K-44.00K-273.00K-272.00K-464.00K-702.24K-422.84K-639.46K-1.03M-7.11K-250.10K-831.64K-145.54K-271.29K-1.10M-3.51M-1.67M171.89K-1.22M-84.19K-970.27K-210.07K-240.78K-90.03K-612.22K18.76K-225.38K-436.00K-186.22K-1.03M-1.54M-1.16M-3.35M-1.88M-1.67M-1.58M
Dividends Paid------------------823.30K---------246.00K--------
FCF to OCF--74.95%-366.67%-180.79%123.08%241.67%103.32%129.67%116.91%125.75%100.00%101.85%109.49%100.00%100.00%100.50%103.66%100.86%60.13%100.20%110.99%101.06%134.19%102.96%103.13%100.15%100.00%100.00%100.00%100.00%149.94%451.55%276.58%3178.53%-782.09%-2549.09%1382.21%
Dividend Paid to FCF------------------478.96%----------56.42%--------

Earnings

Report DateFeb 29, 2016Aug 4, 2016Apr 10, 2017Sep 26, 2017Feb 28, 2018Aug 30, 2018Feb 28, 2019Sep 25, 2019Mar 6, 2020Sep 25, 2020Mar 15, 2021Sep 30, 2021Mar 15, 2022Sep 23, 2022Mar 9, 2023Mar 7, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00
EPS Actual-0.02-0.68-0.010.03-0.010.000.00-0.120.000.000.00-0.010.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap11.92M
Enterprise Value249.52K
Trailing P/E0.00
Forward P/E0.00
Price / Sales23.26
Price / Book0.58
EPS-0.01
Book Value0.033
Revenue (TTM)512.43K
Gross Profit (TTM)512.43K
EBITDA-1.14M
Profit Margin0.00%
Operating Margin-115.67%
Return on Equity-16.19%
Return on Assets-11.49%
Shares Outstanding627.26M
Shares Float489.18M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 6, 20191:20
  • May 17, 20171:30
  • Dec 18, 20141:5