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Medallion Metals Ltd

Medallion Metals Ltd

MM8 · AU · Basic Materials / Other Precious Metals & Mining

0.40AUD-0.02 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.42
Open0.415
Day Range0.397 – 0.425
52-Week Range0.33 – 0.595
Volume2.92M
Market Cap478.06M
P/E (TTM)0.00
Forward P/E40.00
EPS-0.03
Dividend Yield0.00%
Beta0.24
50-Day Avg0.5118
200-Day Avg0.4511

About

Medallion Metals Limited engages in mineral exploration activities in Australia. It primarily explores for gold, silver, copper, lead deposits. The company's flagship property is the 100% owned Ravensthorpe gold project covering an area of approximately 600 square kilometers located in Perth, Western Australia. Medallion Metals Limited was incorporated in 2015 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Paul William Bennett B.E., BE (Mining), M.A.I.C.D., M.B.A., MAusIMM
  • Employees0
  • Headquarters50 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://medallionmetals.com.au

Leadership

  • Mr. Paul William Bennett B.E., BE (Mining), M.A.I.C.D., M.B.A., MAusIMMMD & Director
  • Mr. Richard HillChief Financial Officer
  • Mr. Anthony Paul James AusIMM, AWASM, B.E., BEng(Mining)Chief Operating Officer · b. 1963
  • Mr. Stephen MoloneyGeneral Manager of Corporate Development?
  • Mr. Ian GregoryGeneral Manager of Geology
  • Ms. Aida TabakovicCompany Secretary

Financials

Income Statement

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue298.61K614.84K1.92M503.90K503.47K2.14M3.03M1.86M1.11M1.31M
Growth (%)-+105.90%+212.39%-73.76%-0.09%+324.33%+42.02%-38.76%-40.17%+17.75%
Cost of Revenue1.35M982.48K2.41M1.55M----97.14K98.77K
Gross Profit-1.05M-367.64K-485.40K-1.05M503.47K2.14M3.03M1.86M1.11M1.21M
Gross Margin-353.08%-59.79%-25.27%-208.56%100.00%100.00%100.00%100.00%100.00%92.45%
Operating Expense594.24K1.98M4.19M1.69M4.00M8.06M6.83M4.70M7.06M20.25M
Operating Income-1.65M-2.35M-4.68M-2.74M-3.49M-5.93M-3.79M-2.84M-5.95M-19.04M
Operating Margin-552.08%-381.81%-243.65%-543.46%-693.80%-277.39%-125.07%-153.01%-534.89%-1454.42%
EBITDA-1.64M-2.34M-4.58M-2.54M-3.57M-3.21M-4.68M-2.58M-5.85M-18.94M
EBITDA Margin-550.09%-380.16%-238.34%-503.81%-708.28%-150.18%-154.14%-138.84%-526.54%-1446.87%
Net Income-1.69M-2.35M-2.72M-2.63M-3.77M-3.60M-5.09M-2.94M-6.13M-18.56M
Net Income Margin-565.62%-381.66%-141.57%-521.39%-749.41%-168.36%-167.82%-158.24%-551.20%-1418.08%
Interest Expense035.21K24549.60K122.55K255.18K255.15K196.97K180.16K247.54K
Interest Expense % of Total Revenue0.00%5.73%0.01%9.84%24.34%11.94%8.41%10.60%16.21%18.91%

Balance Sheet

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.90M10.78M9.76M17.26M16.85M15.93M15.59M16.42M28.93M140.48M
Total Liabilities6.68M11.91M7.42M6.26M8.49M6.04M5.77M4.48M5.00M54.21M
Total Equity1.22M-1.13M2.34M11.00M8.36M9.89M9.82M11.94M23.93M86.27M
Cash709.58K3.89M4.77M12.54M8.82M1.84M497.82K1.71M9.46M54.02M
Total Debt5.00M10.00M5.00M5.03M4.11M4.04M4.10M2.93M2.92M389.85K
Net Debt-709.58K6.11M231.84K-8.51M-4.71M2.19M3.60M1.22M-6.55M-53.63M

Cash Flow

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.69M-2.16M-3.52M-2.49M-1.98M-5.18M-3.87M-1.57M-5.02M-12.35M
Investing Cash Flow-5.29M333.80K4.40M-12.82K-1.96M-5.95M-2.14M-491.39K-4.45M-17.65M
Financing Cash Flow5.91M5.00M3.72K-8.33K10.50M4.16M4.59M3.34M17.15M74.50M
Capital Expenditure2.25M66.20K86.96K12.82K1.96M5.96M2.14M589.43K4.53M7.93M
Free Cash Flow-3.94M-2.22M-3.61M-2.50M-3.94M-11.14M-6.02M-2.16M-9.54M-20.28M
FCF to OCF232.93%103.07%102.47%100.51%199.06%215.14%155.33%137.64%190.22%164.21%

Earnings

Report DateMar 18, 2021Sep 22, 2021Mar 11, 2022Sep 29, 2022Mar 15, 2023Mar 10, 2025Sep 16, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-0.01-0.010.00-0.02-0.010.00-0.01
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap478.06M
Enterprise Value446.39M
Trailing P/E0.00
Forward P/E40.00
Price / Sales363.34
Price / Book5.86
EPS-0.03
Book Value0.113
Revenue (TTM)1.32M
Gross Profit (TTM)-6.71M
EBITDA-18.93M
Profit Margin0.00%
Operating Margin-858.86%
Return on Equity-33.68%
Return on Assets-14.04%
Shares Outstanding928.26M
Shares Float685.87M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%