Minerals 260 Limited

Minerals 260 Limited

0.74
AUD
+0.01
(+0.68%)
-0.03EPS
31.59MMarket Cap
Mar 04Next Earn

Total Valuation

AUD

As of June 30, 2024, Minerals 260 Limited carries a market capitalization of 31.59M, placing it among publicly traded companies globally. Its enterprise value stands at 21.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.59M
Enterprise Value21.11M

Important Dates

Minerals 260 Limited's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2024, Minerals 260 Limited has 234.00M shares outstanding.

Shares Outstanding234.00M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.91
P/TBV Ratio2.91

Financial Position

As of June 30, 2024, Minerals 260 Limited maintains a current ratio of 17.21, meaning it holds 17.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.75, indicating elevated leverage, while an interest coverage ratio of -126.22 demonstrates limited ability to service its debt obligations.

Current Ratio17.21
Quick Ratio17.05
Debt / Equity5.75
Debt / EBITDA-0.08
Interest Coverage-126.22

Financial Efficiency

Over the twelve months ended June 30, 2024, Minerals 260 Limited posted a negative return on equity (ROE) of -56.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.14, reflecting losses generated across the asset base.

Return on Equity (ROE)-56.11
Return on Assets (ROA)-52.14

Stock Price Statistics

AUD

As of the close on October 22, 2026, Minerals 260 Limited's stock has gained approximately 129.69% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.71.

52-Week Price Change129.69%
50-Day Moving Average0.84
200-Day Moving Average0.71

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -8.17M, while operating income came in at -8.30M.

Operating Income-8.30M
Pretax Income-7.71M
Net Income-7.71M
EBITDA-8.17M
EBIT-8.30M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of June 30, 2024, Minerals 260 Limited holds 11.10M in cash and equivalents against 624,385.00 in total debt, resulting in a net debt position of -11.10M. Total book value stands at 10.87M, with working capital of 10.64M providing operational flexibility.

Cash & Cash Equivalents11.10M
Total Debt624,385.00
Net Debt-11.10M
Equity (Book Value)10.87M
Book Value Per Share0.05
Working Capital10.64M

Cash Flow

AUD

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

Capital Expenditures-101,511.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Minerals 260 Limited shareholders.

Shareholder Yield0.18