Mammoth Minerals Limited

Mammoth Minerals Limited

AASX:M79
0.04
AUD
0.00
(0.00%)
-0.02EPS
13.39MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Mammoth Minerals Limited carries a market capitalization of 13.39M, placing it among publicly traded companies globally. Its enterprise value stands at 9.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.39M
Enterprise Value9.58M

Share Statistics

As of June 30, 2024, Mammoth Minerals Limited has 185.91M shares outstanding.

Shares Outstanding185.91M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.65
P/TBV Ratio0.65

Financial Position

As of June 30, 2024, Mammoth Minerals Limited maintains a current ratio of 6.30, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of -1,287.91 demonstrates limited ability to service its debt obligations.

Current Ratio6.30
Quick Ratio6.28
Debt / Equity0.30
Debt / EBITDA-0.02
Interest Coverage-1,287.91

Financial Efficiency

Over the twelve months ended June 30, 2024, Mammoth Minerals Limited posted a negative return on equity (ROE) of -15.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.72, reflecting losses generated across the asset base.

Return on Equity (ROE)-15.65
Return on Assets (ROA)-14.72

Stock Price Statistics

AUD

As of the close on October 21, 2026, Mammoth Minerals Limited's stock has declined approximately 76.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

52-Week Price Change-76.00%
50-Day Moving Average0.04
200-Day Moving Average0.06

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.96M, while operating income came in at -3.00M.

Operating Income-3.00M
Pretax Income-2.77M
Net Income-2.70M
EBITDA-2.96M
EBIT-3.00M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Mammoth Minerals Limited holds 4.70M in cash and equivalents against 63,428.00 in total debt, resulting in a net debt position of -4.70M. Total book value stands at 20.54M, with working capital of 3.99M providing operational flexibility.

Cash & Cash Equivalents4.70M
Total Debt63,428.00
Net Debt-4.70M
Equity (Book Value)20.54M
Book Value Per Share0.11
Working Capital3.99M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -40.88, meaning Mammoth Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-40.88

Stock Splits

Mammoth Minerals Limited's most recent stock split took place on June 17, 2024 with a 178:187 split ratio.

Last Split Date6/17/2024
Split Ratio178:187