Midas
MM1.AXMidas Minerals Limited Price (MM1.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
77,050,978
(18.0323)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 909,754 | 0 | 0 | 0 |
| Net Income | -1,233,506 | -1,715,217 | 671,284 | -1,015,957 | -1,749,645 | -5,313,485 |
| FCF USD | -681 | -649,725 | -433,713 | -2,883,041 | -3,510,821 | -3,797,641 |
| OCF USD | -558 | -206,604 | -164,408 | -1,144,992 | -810,821 | -1,245,963 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 6.46 | 6.54 | 551.02 | 37.80 | 8.21 | 5.16 |
| TA/TL | 29.89 | 30.89 | 397.06 | 49.71 | 23.89 | 24.44 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | -36.65% | -78.63% | 7.11% | -12.64% | -23.85% | -31.08% |
| ROE | -36.19% | -78.30% | 7.74% | -12.61% | -23.84% | -86.78% |
| ROA | 0.00% | -75.76% | 7.72% | -12.36% | -22.84% | -83.23% |
| NM % | - | - | 73.79% | - | - | - |
| FCF / R% | 0.00% | 0.00% | -47.67% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 55.21% | 37.88% | -64.61% | 283.78% | 200.66% | 71.47% |
| Operating Margin (OM) | - | - | -2.63 | - | - | - |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -0.06 | -0.03 | 0.01 | -0.02 | -0.03 | -0.07 |
| SPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.02 |
| FCPS | 0.00 | -0.01 | -0.01 | -0.05 | -0.05 | -0.05 |
| BVPS | 0.17 | 0.03 | 0.14 | 0.13 | 0.11 | 0.08 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.06 | -0.03 | 0.01 | -0.02 | -0.03 | -0.07 |
| CAGR-SPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.02 |
| CAGR-FCPS | 0.00 | -0.01 | -0.01 | -0.05 | -0.05 | -0.05 |
| CAGR-BVPS | 0.17 | 0.03 | 0.14 | 0.13 | 0.11 | 0.08 |