Mantle Minerals Ltd

Mantle Minerals Ltd

0.00
AUD
0.00
(0.00%)
0.00EPS
12.39MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Mantle Minerals Ltd carries a market capitalization of 12.39M, placing it among publicly traded companies globally. Its enterprise value stands at 11.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.39M
Enterprise Value11.62M

Share Statistics

As of June 30, 2024, Mantle Minerals Ltd has 6.20B shares outstanding.

Shares Outstanding6.20B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio364.67
P/TBV Ratio364.67

Financial Position

As of June 30, 2024, Mantle Minerals Ltd maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio1.00

Financial Efficiency

Over the twelve months ended June 30, 2024, Mantle Minerals Ltd posted a negative return on equity (ROE) of -202.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -132.85, reflecting losses generated across the asset base.

Return on Equity (ROE)-202.38
Return on Assets (ROA)-132.85

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.66M, while operating income came in at -2.67M.

Operating Income-2.67M
Pretax Income-2.59M
Net Income-2.59M
EBITDA-2.66M
EBIT-2.67M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 33,989.00, with working capital of 3,847.00 providing operational flexibility.

Cash & Cash Equivalents777,050.00
Net Debt-777,050.00
Equity (Book Value)33,989.00
Working Capital3,847.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -0.73, meaning Mantle Minerals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.73

Stock Splits

Mantle Minerals Ltd's most recent stock split took place on May 1, 2019 with a 10:1 split ratio.

Last Split Date5/1/2019
Split Ratio10:1