Maronan Metals Ltd

As of June 30, 2026, Maronan Metals Ltd carries a market capitalization of 87.37M, placing it among publicly traded companies globally. Its enterprise value stands at 67.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Maronan Metals Ltd has 314.27M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Maronan Metals Ltd maintains a current ratio of 17.05, meaning it holds 17.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of -3,135.18 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026.

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

These figures cover the twelve months ended June 30, 2026. EBITDA reached -6.65M, while operating income came in at -6.65M.

As of June 30, 2026, Maronan Metals Ltd holds 20.24M in cash and equivalents against 97,257.64 in total debt, resulting in a net debt position of -11.09M. Total book value stands at 23.09M, with working capital of 19.45M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -26.15, meaning Maronan Metals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.