Mandrake Resources Statistics

Total Valuation

ASX:MAN has a market cap or net worth of AUD 15.05 million. The enterprise value is 3.10 million.

Market Cap	15.05M
Enterprise Value	3.10M

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:MAN has 627.26 million shares outstanding. The number of shares has increased by 161.51% in one year.

Current Share Class	627.26M
Shares Outstanding	627.26M
Shares Change (YoY)	+161.51%
Shares Change (QoQ)	+8.39%
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	7.66%
Float	489.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.98
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	671.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	5.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.02

Financial Position

The company has a current ratio of 209.79

Current Ratio	209.79
Quick Ratio	209.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.55% and return on invested capital (ROIC) is -9.72%.

Return on Equity (ROE)	-15.55%
Return on Assets (ROA)	-9.68%
Return on Invested Capital (ROIC)	-9.72%
Return on Capital Employed (ROCE)	-16.64%
Weighted Average Cost of Capital (WACC)	10.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.21, so ASX:MAN's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	334,153

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:MAN had revenue of AUD 579,470 and -3.47 million in losses. Loss per share was -0.01.

Revenue	579,470
Gross Profit	579,470
Operating Income	-3.47M
Pretax Income	-3.47M
Net Income	-3.47M
EBITDA	n/a
EBIT	-3.47M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 11.96 million in cash and n/a in debt, giving a net cash position of 11.96 million or 0.02 per share.

Cash & Cash Equivalents	11.96M
Total Debt	n/a
Net Cash	11.96M
Net Cash Per Share	0.02
Equity (Book Value)	20.86M
Book Value Per Share	3.19
Working Capital	11.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22,415 and capital expenditures -1.55 million, giving a free cash flow of -1.53 million.

Operating Cash Flow	22,415
Capital Expenditures	-1.55M
Free Cash Flow	-1.53M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-599.30%
Pretax Margin	-599.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:MAN 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	-161.51%
Shareholder Yield	-161.51%
Earnings Yield	-23.07%
FCF Yield	-10.17%

Stock Splits

The last stock split was on June 6, 2019. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 6, 2019
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3