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Megado Minerals Ltd

Megado Minerals Ltd

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

0.008AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.008
Open0.008
Day Range0.008 – 0.008
52-Week Range0.009 – 0.041
Volume62.63K
Market Cap7.21M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.45
50-Day Avg0.0157
200-Day Avg0.0213

About

Megado Minerals Limited operates as a mineral exploration company in Australia, the United States, Canada, and Ethiopia. It explores rare earth elements and lithium. Megado Minerals Limited was formerly known as Megado Gold Limited and changed its name to Megado Minerals Limited in July 2022. The company was incorporated in 2019 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Aaron Dean Bertolatti ACSA, AGIA, B.Com., C.A.
  • Employees0
  • Headquarters197 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://megadominerals.com

Leadership

  • Mr. Aaron Dean Bertolatti ACSA, AGIA, B.Com., C.A.Finance Director, Company Secretary & Director · b. 1983
  • Dr. Fernando Palero Geol, Ph.D.Chief Geologist
  • Dr. Lachlan Rutherford B.Sc., Mausimm, Mba, Ph.D.Executive Director

Financials

Income Statement

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---0000
Operating Income-1.40M-1.11M-1.02M-1.54M-1.36M-664.02K-1.20M
EBITDA-1.39M-1.22M-1.02M-7.76M-1.37M-4.14M-1.20M
Net Income-1.39M-1.22M-1.02M-7.76M-1.37M-4.14M-1.18M

Balance Sheet

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets554.55K8.98M7.33M4.92M9.00M6.81M10.18M
Total Liabilities448.62K358.63K164.62K244.33K47.37K106.41K172.11K
Total Equity105.93K8.07M6.73M4.67M8.95M6.71M9.39M
Cash241.60K5.02M1.24M853.12K1.14M2.12M2.00M
Net Debt-241.60K-5.02M-1.24M-853.12K-1.14M-2.12M-2.00M

Cash Flow

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-340.72K-1.10M-1.00M-968.31K-874.49K-630.02K-668.14K
Investing Cash Flow-463.26K-463.96K-2.77M-1.68M-1.48M-317.33K-375.65K
Financing Cash Flow1.05M6.36M-2.26M2.65M1.92M924.00K
Capital Expenditure463.26K463.96K2.77M1.72M1.48M43
Free Cash Flow-803.98K-1.56M-3.77M-2.69M-2.36M-630.02K-668.14K
FCF to OCF235.96%142.28%376.57%278.13%269.57%100.00%100.00%

Earnings

Report DateOct 23, 2020Mar 23, 2021Aug 30, 2021Mar 18, 2022Sep 13, 2022Mar 29, 2023Mar 21, 2025Aug 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.01-0.01-0.01-0.100.00-0.010.00
Surprise--------
Timing-----After-hours--

Key Statistics & Ratios

Market Cap7.21M
Enterprise Value5.90M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2008.51
Price / Book0.83
EPS0.00
Book Value0.013
Revenue (TTM)-4.14K
Gross Profit (TTM)-4.14K
Profit Margin0.00%
Operating Margin-12664.36%
Return on Equity-14.73%
Return on Assets-9.15%
Shares Outstanding720.68M
Shares Float482.25M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%