Macallum New Energy Limited

As of June 30, 2026, Macallum New Energy Limited carries a market capitalization of 18.23M, placing it among publicly traded companies globally. Its enterprise value stands at 16.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Macallum New Energy Limited has 140.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 149.90, and the price-to-book ratio stands at 1.90.

These figures are as of June 30, 2026. The EV/Sales ratio of 164.43 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 16.40M versus a market cap of 18.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Macallum New Energy Limited maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Macallum New Energy Limited posted a negative return on equity (ROE) of -47.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -45.45, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Macallum New Energy Limited generated 99,749.00 in revenue and converted that into -5.88M in net income, yielding earnings per share of -0.05. EBITDA reached -5.90M, while operating income came in at -5.91M.

These figures are as of June 30, 2026. Total book value stands at 9.60M, with working capital of 1.56M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The operating margin of -5,926.75 and net profit margin of -5,895.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -39.12, meaning Macallum New Energy Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Macallum New Energy Limited has an Altman Z-Score of 13.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.