Mamba Exploration Statistics

Total Valuation

ASX:M24 has a market cap or net worth of AUD 7.46 million. The enterprise value is 7.24 million.

Market Cap	7.46M
Enterprise Value	7.24M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:M24 has 339.17 million shares outstanding. The number of shares has increased by 114.27% in one year.

Current Share Class	339.17M
Shares Outstanding	339.17M
Shares Change (YoY)	+114.27%
Shares Change (QoQ)	+73.61%
Owned by Insiders (%)	31.87%
Owned by Institutions (%)	n/a
Float	167.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	147.42
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.46
EV / Sales	143.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.05

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.01.

Current Ratio	3.80
Quick Ratio	3.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.82% and return on invested capital (ROIC) is -15.01%.

Return on Equity (ROE)	-21.82%
Return on Assets (ROA)	-14.64%
Return on Invested Capital (ROIC)	-15.01%
Return on Capital Employed (ROCE)	-25.38%
Weighted Average Cost of Capital (WACC)	15.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.23% in the last 52 weeks. The beta is 2.07, so ASX:M24's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+69.23%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	756,083

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:M24 had revenue of AUD 50,616 and -1.12 million in losses. Loss per share was -0.00.

Revenue	50,616
Gross Profit	50,616
Operating Income	-1.24M
Pretax Income	-1.12M
Net Income	-1.12M
EBITDA	-985,656
EBIT	-1.24M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 250,052 in cash and 28,754 in debt, giving a net cash position of 221,298 or 0.00 per share.

Cash & Cash Equivalents	250,052
Total Debt	28,754
Net Cash	221,298
Net Cash Per Share	0.00
Equity (Book Value)	4.90M
Book Value Per Share	0.02
Working Capital	235,283

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -969,731 and capital expenditures -226,941, giving a free cash flow of -1.20 million.

Operating Cash Flow	-969,731
Capital Expenditures	-226,941
Free Cash Flow	-1.20M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,458.69%
Pretax Margin	-2,213.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:M24 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-114.27%
Shareholder Yield	-114.27%
Earnings Yield	-15.01%
FCF Yield	-16.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1