Medallion Metal Ltd

As of June 30, 2025, Medallion Metal Ltd carries a market capitalization of 127.16M, placing it among publicly traded companies globally. Its enterprise value stands at 120.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Medallion Metal Ltd's next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2025, Medallion Metal Ltd has 508.65M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 94.31, and the price-to-book ratio stands at 5.31.

These figures are as of June 30, 2025. The EV/Sales ratio of 108.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 120.61M versus a market cap of 127.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Medallion Metal Ltd maintains a current ratio of 7.47, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.19, indicating elevated leverage, while an interest coverage ratio of -32.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Medallion Metal Ltd posted a negative return on equity (ROE) of -34.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.02, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Medallion Metal Ltd's stock has declined approximately 17.35% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.45.

Over the twelve months ended June 30, 2025, Medallion Metal Ltd generated 1.11M in revenue and converted that into -6.13M in net income, yielding earnings per share of -0.01. EBITDA reached -5.85M, while operating income came in at -5.95M.

As of June 30, 2025, Medallion Metal Ltd holds 9.46M in cash and equivalents against 2.92M in total debt, resulting in a net debt position of -6.55M. Total book value stands at 23.93M, with working capital of 8.37M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of -534.89 and net profit margin of -551.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -13.48, meaning Medallion Metal Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Medallion Metal Ltd's most recent stock split took place on July 17, 2023 with a 44:45 split ratio.

As of June 30, 2025, Medallion Metal Ltd has an Altman Z-Score of 13.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.