Mantle Minerals Statistics

Total Valuation

Mantle Minerals has a market cap or net worth of AUD 7.23 million. The enterprise value is 1.49 million.

Market Cap	7.23M
Enterprise Value	1.49M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Mantle Minerals has 7.23 billion shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	7.23B
Shares Outstanding	7.23B
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.99%
Owned by Institutions (%)	n/a
Float	5.00B

Valuation Ratios

The trailing PE ratio is 0.58.

PE Ratio	0.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

Financial Position

The company has a current ratio of 18.07

Current Ratio	18.07
Quick Ratio	17.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.56% and return on invested capital (ROIC) is -26.08%.

Return on Equity (ROE)	-49.56%
Return on Assets (ROA)	-22.73%
Return on Invested Capital (ROIC)	-26.08%
Return on Capital Employed (ROCE)	-20.20%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.11
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	1,936,395

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.11M
Pretax Income	-1.16M
Net Income	12.44M
EBITDA	-947,167
EBIT	-1.11M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.74 million in cash and n/a in debt, giving a net cash position of 5.74 million or 0.00 per share.

Cash & Cash Equivalents	5.74M
Total Debt	n/a
Net Cash	5.74M
Net Cash Per Share	0.00
Equity (Book Value)	5.50M
Book Value Per Share	0.00
Working Capital	5.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -541,577 and capital expenditures -474,808, giving a free cash flow of -1.02 million.

Operating Cash Flow	-541,577
Capital Expenditures	-474,808
Free Cash Flow	-1.02M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mantle Minerals 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	1
Payout Ratio	n/a
Buyback Yield	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	172.04%
FCF Yield	-14.05%

Dividend Details

Stock Splits

The last stock split was on April 16, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 16, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2