Mt Malcolm Mines NL

As of June 30, 2024, Mt Malcolm Mines NL carries a market capitalization of 4.45M, placing it among publicly traded companies globally. Its enterprise value stands at 4.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Mt Malcolm Mines NL has 189.88M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Mt Malcolm Mines NL maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Mt Malcolm Mines NL posted a negative return on equity (ROE) of -15.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.66, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Mt Malcolm Mines NL's stock has declined approximately 78.49% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.09M, while operating income came in at -1.18M.

As of June 30, 2024, Mt Malcolm Mines NL holds 640,346.00 in cash and equivalents against 254,066.00 in total debt, resulting in a net debt position of -429,159.00. Total book value stands at 8.14M, with working capital of -443,120.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -54.61, meaning Mt Malcolm Mines NL raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mt Malcolm Mines NL's most recent stock split took place on October 29, 2025 with a 53:57 split ratio.