Megado
MEG.AXMegado Minerals Limited Price (MEG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
217,978,000
(102.4916)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1,390,118 | -1,217,535 | -1,024,923 | -7,761,851 | -1,365,163 |
| FCF USD | -803,984 | -1,561,366 | -3,770,050 | -2,693,151 | -2,357,370 |
| OCF USD | -340,722 | -1,097,401 | -1,001,160 | -968,306 | -874,493 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 0.61 | 14.28 | 7.88 | 3.78 | 25.60 |
| TA/TL | 1.24 | 25.03 | 44.54 | 20.12 | 189.98 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -1,314.98% | -13.85% | -14.10% | -32.66% | -10.75% |
| ROE | -1,312.26% | -15.09% | -15.23% | -166.18% | -15.25% |
| ROA | 0.00% | -13.56% | -13.98% | -166.80% | -15.17% |
| NM % | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 57.84% | 128.24% | 367.84% | 32.85% | 172.68% |
| Operating Margin (OM) | - | - | - | - | - |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -0.02 | -0.02 | -0.01 | -0.07 | -0.01 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 |
| FCPS | -0.01 | -0.02 | -0.05 | -0.03 | -0.01 |
| BVPS | 0.00 | 0.12 | 0.10 | 0.04 | 0.04 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | -0.02 | -0.01 | -0.07 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 |
| CAGR-FCPS | -0.01 | -0.02 | -0.05 | -0.03 | -0.01 |
| CAGR-BVPS | 0.00 | 0.12 | 0.10 | 0.04 | 0.04 |