YOLFTbeta
Mantle Minerals Ltd

Mantle Minerals Ltd

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

0.001AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.002
Volume1.00M
Market Cap7.23M
P/E (TTM)0.00
Forward P/E3.00
EPS0.00
Dividend Yield100.00%
Beta-0.07
50-Day Avg0.001
200-Day Avg0.0011

About

Mantle Minerals Limited operates as a mineral exploration and development company in Australia. The company explores for gold and nickel deposits. It holds interests in the Yule River project covering an area of 141 square kilometres located on southwest of Port Hedland in the Pilbara region, Western Australia; and the Pardoo Project covering an area of 89 square kilometres situated on northeast of Port Hedland in the Pilbara region, Western Australia. Mantle Minerals Limited was formerly known as Caeneus Minerals Ltd and changed its name to Mantle Minerals Limited in December 2022. The company was incorporated in 1998 and is based in Nedlands, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Bob Dennis
  • Employees0
  • Headquarters168 Stirling Highway, Nedlands, WA, Australia, 6009, Australia
  • Websitehttps://mantleminerals.com.au

Leadership

  • Mr. Bob DennisGeneral Manager of Operations
  • Mr. Monty Purich CPACompany Secretary

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-10.72M6.91M814.98K1.93K-10.07K-39.37M8.88M----2.00K141.74K171.22K13.53K8.71K55.53K17.50K5.00K5068.28K13.59K2.18K224.23K
Growth (%)---35.58%-88.20%-99.76%-----77.45%-----+6986.90%+20.80%-92.10%-35.61%+537.53%-68.48%-71.43%-99.00%+136468.00%-80.10%-83.94%+10176.40%
Cost of Revenue-9.88M7.80M1.39M126.00K-1.45M1.27M28.66M18.50M368.65K33.20K--484.00K1.06M1.88M2.37M133.00K--72040.08K58.60K12.18K6.19K3.42K
Gross Profit-841.60K-894.00K-574.00K-126.00K--1.44M-1.27M10.71M-9.64M-369.00K-33.20K----158.84K13.53K8.71K55.53K17.50K4.28K-40.08K9.69K13.59K2.18K224.23K
Gross Margin-7.85%-12.94%-70.43%-6531.88%--14324.00%-27.21%-108.63%------92.77%100.00%100.00%100.00%100.00%85.60%-80168.00%14.18%100.00%100.00%100.00%
Operating Expense-6.85M1.34M1.19M1.82M-1.14M1.21M6.27M4.60M5.66M2.79M----960.84K2.24M2.84M2.46M560.50K2.46M1.48M1.06M899.26K792.23K1.02M
Operating Income-364.00K-6.01M-2.23M-1.76M-1.94M-2.91M-2.58M-2.47M4.44M-14.24M-6.02M-2.83M56.75M-168.00K-261.00K-571.00K-802.00K-2.23M-2.84M-2.40M-543.00K-2.45M-1.52M-1.05M-885.68K-790.05K-796.39K
Operating Margin--56.06%-32.31%-216.33%-100673.92%--25590.63%-11.28%-160.46%-----13050.00%-402.86%-468.41%-16478.15%-32560.28%-4323.62%-3102.86%-49060.00%-3032000.00%-1539.92%-6518.07%-36207.52%-355.16%
EBITDA-364.00K-5.99M-1.05M-2.46M-2.11M-2.64M-1.86M-7.80M9.09M-91.57M-6.02M-2.83M56.75M124.84K-265.00K-571.00K-357.00K-2.23M-1.27M4.91K-755.00K-2.59M-4.20M-2.67M-2.52M-790.05K-796.39K
EBITDA Margin--55.84%-15.17%-301.48%-109227.58%--18513.00%-23.10%-1031.64%-----13250.00%-402.86%-208.51%-16478.15%-14546.50%8.85%-4314.29%-51713.02%-8398694.00%-3909.03%-18575.21%-36207.52%-355.16%
Net Income-182.00K-6.10M-1.68M-2.83M-2.31M-2.54M-1.99M-7.97M3.58M-94.66M-6.15M-2.89M56.39M-160.00K-3.04M-1.42M-1.12M-5.99M-5.20M-2.56M-548.00K-2.59M-4.24M-2.73M-2.59M-1.23M12.50M
Net Income Margin--56.87%-24.35%-347.74%-119543.81%--19773.67%-9.08%-1066.52%-----151750.00%-1003.97%-654.14%-44252.24%-59712.97%-4612.46%-3131.43%-51720.00%-8478000.00%-3994.85%-19053.58%-56362.33%5573.17%
R&D-----------------1.95M---------
R&D as % of Total Revenue-----------------14445.18%---------
Interest Expense-87.00K181.75K158.62K73.16K--47.04K1.55M1.46M129.67K62.59K359.70K-000188.56K44.31K160.39K--50----
Interest Expense % of Total Revenue-0.81%2.63%19.46%3792.64%---3.94%16.42%----0.00%0.00%0.00%1393.93%508.70%288.84%--100.00%----

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets17.49M14.42M13.18M14.77M37.21M35.86M34.49M47.24M61.67M20.14M17.05M6.13M1.15M978.23K1.06M49.14K3.14M1.14M462.71K192.72K347.76K1.68M1.67M2.99M905.44K81.94K5.54M
Total Liabilities6.57M9.53M7.44M1.06M2.05M1.45M1.96M15.35M15.57M68.70M71.77M63.73M59.47K44.80K71.37K234.23K941.79K3.17M2.11M527.14K372.66K406.67K641.69K467.85K871.45K1.28M357.91K
Total Equity10.92M4.89M5.74M13.71M35.15M34.41M32.53M31.89M46.10M-48.56M-54.72M-57.61M1.09M933.42K985.13K-185.09K2.20M-2.03M-1.64M-334.42K-24.90K1.27M1.03M2.52M33.99K-1.20M5.18M
Cash4.78M113.00K885.92K2.28M20.58M12.75M5.79M14.20M7.38M2.31M1.74M5.09M1.04M698.59K372.06K4.58K210.39K496.26K372.98K130.48K319.83K1.64M1.29M360.25K777.05K50.04K5.50M
Total Debt734.00K3.96M4.12M128.21K101.78K--10.00M5.20M3.60M5.86M1.60M-----1.50M1.21M400.00K-177.03K177.03K3.14K-676.21K-
Net Debt-4.05M3.84M3.24M-2.15M-20.48M-12.75M-5.79M-4.20M-2.18M1.29M4.12M-3.49M-1.04M-698.59K-372.06K-4.58K-210.39K1.00M836.33K-29.17K-319.83K-1.64M-1.11M-357.10K-777.05K626.17K-5.50M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-32.00K-3.67M-817.85K-2.29M-1.50M-2.12M-1.50M-2.12M2.03M4.05M-4.22M-6.53M-1.63M-214.12K-261.12K-466.57K-403.21K-1.78M-1.06M-756.26K-352.92K-785.73K-1.15M-843.90K-836.79K-294.89K-799.22K
Investing Cash Flow-1.96M-1.19M-1.27M-1.97M-3.92M-7.42M-5.46M-6.76M-14.35M-7.52M1.50M14.03M631.07K-129.90K-60.41K-3.41K-387.15K-1.21M-1.47M-657.24K-213.48K-780.57K-2.72M-4.27M1.16M-1.13M13.15M
Financing Cash Flow6.78M189.32K2.86M5.66M23.72M1.70M-17.29M5.49M-1.60M2.15M-4.16M-3.04M--5.00K102.50K996.18K3.70M1.98M1.17M755.75K2.88M3.52M4.19M90.24K700.00K-6.90M
Capital Expenditure1.96M982.34K841.83K1.87M3.93M7.50M5.46M16.33M14.38M7.56M2.50K043.35K129.90K60.78K53.41K387.45K1.21M1.45M621.76K213.48K758.73K2.64M1.77M1.39M1.14M349.67K
Free Cash Flow-1.99M-4.65M-1.66M-4.16M-5.43M-9.61M-6.96M-18.44M-12.35M-3.51M-4.22M-6.53M-1.68M-344.02K-321.90K-519.98K-790.67K-2.99M-2.51M-1.38M-566.40K-1.54M-3.79M-2.61M-2.22M-1.43M-1.15M
Dividends Paid----250.00K--------------1.11M--3.37M4.10M---
FCF to OCF6225.00%126.78%202.93%181.61%361.55%454.17%465.37%871.30%-607.68%-86.56%100.06%100.00%102.65%160.67%123.28%111.45%196.09%167.92%237.31%182.22%160.49%196.56%330.42%309.70%265.71%486.45%143.75%
Dividend Paid to FCF-----4.61%---------------80.62%---88.98%-156.79%---

Earnings

Report DateFeb 24, 2012Feb 29, 2016Sep 29, 2016Feb 3, 2017Oct 30, 2017Feb 28, 2018Sep 2, 2018Mar 6, 2019Aug 30, 2019
EPS Estimate0.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.02-0.02-0.02-0.030.000.000.000.00
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap7.23M
Enterprise Value7.86M
Trailing P/E0.00
Forward P/E3.00
Price / Sales32.26
Price / Book1.32
EPS0.00
Book Value0.001
Revenue (TTM)224.23K
Gross Profit (TTM)224.23K
EBITDA-1.02M
Profit Margin5573.17%
Operating Margin-456.69%
Return on Equity-48.05%
Return on Assets-22.76%
Shares Outstanding7.23B
Shares Float5.01B
Beta-0.07
Dividend Yield100.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.00Oct 24, 2025

Stock Splits

  • Apr 16, 20191:10
  • Nov 28, 20111:50