Many Peaks Minerals Ltd

Many Peaks Minerals Ltd

AASX:MPK
1.11
AUD
+0.02
(+1.83%)
-0.10EPS
14.21MMarket Cap
Mar 15Next Earn

Total Valuation

AUD

As of June 30, 2024, Many Peaks Minerals Ltd carries a market capitalization of 14.21M, placing it among publicly traded companies globally. Its enterprise value stands at 8.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.21M
Enterprise Value8.58M

Important Dates

Many Peaks Minerals Ltd's next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of June 30, 2024, Many Peaks Minerals Ltd has 71.05M shares outstanding.

Shares Outstanding71.05M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 408.98, and the price-to-book ratio stands at 1.95.

PS Ratio408.98
PB Ratio1.95
P/TBV Ratio1.95

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 408.26 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 8.58M versus a market cap of 14.21M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales408.26

Financial Position

As of June 30, 2024, Many Peaks Minerals Ltd maintains a current ratio of 20.27, meaning it holds 20.3x the short-term assets needed to cover near-term liabilities.

Current Ratio20.27
Quick Ratio20.12

Financial Efficiency

Over the twelve months ended June 30, 2024, Many Peaks Minerals Ltd posted a negative return on equity (ROE) of -66.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.25, reflecting losses generated across the asset base.

Return on Equity (ROE)-66.52
Return on Assets (ROA)-63.25

Stock Price Statistics

AUD

As of the close on October 22, 2026, Many Peaks Minerals Ltd's stock has gained approximately 38.75% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.92.

52-Week Price Change38.75%
50-Day Moving Average0.95
200-Day Moving Average0.92

Income Statement

AUD

Over the twelve months ended June 30, 2024, Many Peaks Minerals Ltd generated 21,017.00 in revenue and converted that into -4.11M in net income, yielding earnings per share of -0.10. EBITDA reached -4.34M, while operating income came in at -3.40M.

Revenue21,017.00
Gross Profit21,017.00
Operating Income-3.40M
Pretax Income-4.11M
Net Income-4.11M
EBITDA-4.34M
EBIT-4.34M
Earnings Per Share (EPS)-0.10

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 7.28M, with working capital of 5.46M providing operational flexibility.

Cash & Cash Equivalents5.63M
Net Debt-5.63M
Equity (Book Value)7.28M
Book Value Per Share0.10
Working Capital5.46M

Cash Flow

AUD

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

Capital Expenditures-10,295.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -16,177.32 and net profit margin of -19,554.87 provide insight into operational efficiency.

Operating Margin-16,177.32
Pretax Margin-19,554.87
Profit Margin-19,554.87
EBITDA Margin-20,665.73

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -33.23, meaning Many Peaks Minerals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-33.23

Scores

As of June 30, 2024, Many Peaks Minerals Ltd has an Altman Z-Score of 28.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score28.16