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Company price
0.42 AUD -0.03 ( 5.62%)
Last update at 2026-11-12T05:10:00Z
VOLUME
1741132
Market Cap
371.30M

Momentum Score

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Medallion Metals Limited engages in mineral exploration activities in Australia. It primarily explores for gold, silver, copper, lead deposits. The company's flagship property is the 100% owned Ravensthorpe gold project covering an area of approximately 600 square kilometers located in Perth, Western Australia. Medallion Metals Limited was incorporated in 2015 and is based in West Perth, Australia.

Source: TradingView
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Day Price Range
0.41
Low
0.44
High
52 Week Price Range
0.33
Low
0.59
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Medallion Metals Ltd is limited; it is an Australian-listed mineral exploration company focused on base and precious metals. Its long-term growth drivers may include exploration success, resource definition, favourable commodity prices and strategic partnerships, which could support value creation for investors.

Key risks include high exploration and development risk, reliance on periodic capital raisings that can dilute shareholders, commodity price volatility and potential permitting or operational setbacks.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.45
Dividend Yield
-
Revenue TTM
1.32M
Revenue Per Share
0.00
Gross Profit TTM
-6.71M
Debt / Equity
0.00
ROE
-33.68%
Net Debt
-53.63M
ROCE
-14.13%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -18.56M -6.13M -2.94M -5.09M -3.60M
Net income -18.56M -6.13M -2.94M -5.09M -3.60M
Selling general administrative - 2.79M 1.89M 1.81M 2.51M
Selling and marketing expenses - - 2.56M - -
Gross profit 1.21M 1.11M 1.86M 3.03M 2.14M
Reconciled depreciation - 0.09M - - 0.06M
Ebit -19.04M -5.95M -2.74M -3.77M -3.40M
Ebitda -18.94M -5.85M -2.58M - -3.34M
Depreciation and amortization 0.10M 0.09M 0.16M - 0.06M
Operating income -19.04M -5.95M -2.84M -3.77M -3.40M
Other operating expenses 20.34M 7.06M 4.09M - 8.06M
Interest expense 0.25M 0.18M 0.20M 0.26M 0.26M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.08M 0.10M 1.32M 0.01M
Net interest income - -0.10M -0.10M -0.21M -0.24M
Income tax expense - - 0.59M - 2.77M
Total revenue 1.31M 1.11M 1.86M 3.06M 2.14M
Total operating expenses 20.25M 7.06M 4.09M - 8.06M
Cost of revenue 0.10M 0.10M - - -
Total other income expense net 0.48M -0.18M -0.71M -1.09M 2.57M
Net income from continuing ops - -6.13M -2.94M -5.09M -3.60M
Net income applicable to common shares - -6.13M -2.94M -5.09M -3.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 140.48M 28.93M 16.42M 15.59M 15.93M
Other current assets 0.87M - 0.07M 0.07M 0.07M
Total liab 54.21M 5.00M 4.48M 5.77M 6.04M
Total stockholder equity 86.27M 23.93M 11.94M 9.82M 9.89M
Other current liab 2.56M - 0.11M - 0.48M
Common stock 127.38M - 32.82M 28.34M 23.44M
Capital stock - 49.70M - 28.34M 23.44M
Retained earnings -49.66M -31.10M -24.98M -22.04M -16.94M
Other liab - - - 0.74M 0.70M
Other assets - - - - 2.04M
Cash 54.02M 9.46M 1.71M 0.42M 1.84M
Cash and equivalents - - - - 1.84M
Total current liabilities 5.73M 1.29M 0.80M 1.01M 1.33M
Current deferred revenue - - 0.37M - -
Net debt -53.63M - 1.21M 3.58M 2.19M
Short term debt 0.21M - 0.02M - 0.02M
Short long term debt total 0.39M - 2.92M - 4.04M
Other stockholder equity - - 0.00M 3.52M 3.39M
Property plant equipment - - - 13.74M 11.63M
Total current assets 55.90M 9.67M 1.94M 0.92M 2.25M
Long term investments - 0.14M - 0.93M 2.04M
Net tangible assets - - - 9.82M 9.89M
Net receivables 1.01M 0.03M 0.03M 0.35M 0.25M
Long term debt - 2.92M - 4.00M 4.00M
Inventory - - 0.13M - 0.08M
Accounts payable 2.96M 0.71M 0.31M 0.79M 0.83M
Accumulated other comprehensive income 8.56M - 4.10M - 3.39M
Non currrent assets other 41.45M - -0.00M - -
Non current assets total 84.58M 19.26M 14.48M 14.67M 13.68M
Capital lease obligations - - - 0.10M 0.04M
Long term debt total - - - - 4.02M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -4.45M -0.49M -2.10M -5.95M
Change to liabilities - - - -0.21M -0.42M
Total cashflows from investing activities -17.65M -4.45M -0.49M -2.10M -5.95M
Net borrowings - -0.18M -0.20M -0.06M -0.31M
Total cash from financing activities 74.50M 17.15M 3.34M 4.59M 4.16M
Change to operating activities - - - -0.03M 0.07M
Net income -18.56M -6.13M -2.94M -5.09M -3.60M
Change in cash 44.55M 7.68M 1.29M -1.42M -6.98M
Begin period cash flow 9.46M 1.71M 0.42M 1.84M 8.82M
End period cash flow 54.02M 9.39M 1.71M 0.42M 1.84M
Total cash from operating activities -12.35M -5.02M -1.57M -3.92M -5.19M
Issuance of capital stock - 17.33M 3.62M 4.90M 4.47M
Depreciation 0.10M - 0.16M 0.16M 0.13M
Other cashflows from investing activities - -3.36M 0.10M 0.05M 0.01M
Change to account receivables -0.99M -0.36M 0.32M -0.18M 0.27M
Sale purchase of stock - - 3.62M 4.90M 4.47M
Other cashflows from financing activities - - -0.08M -0.24M -0.07M
Change to netincome - - - 1.43M -1.64M
Capital expenditures 7.93M 4.53M 0.59M 2.14M 5.96M
Change in working capital 2.60M -0.06M 0.25M -0.42M -0.08M
Stock based compensation - - 0.36M - -
Other non cash items 3.51M -4.96M 0.60M - -
Free cash flow -20.28M -9.54M -2.16M -6.06M -5.96M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MM8
Medallion Metals Ltd
-0.03
5.62%
0.42 - 40.00 282.21 4.14 230.87 -6.48
MI6
Minerals 260 Ltd
-0.07
8.52%
0.81 20.50 - - 4.93 - -0.63
ZIM
Zimplats Holdings Ltd
-0.56
3.91%
13.75 3.73 8.90 1.17 0.47 0.74 1.78
FRS
Forrestania Resources Ltd
-0.03
7.25%
0.32 - - 192.74 2.63 1125.61 -2.61
A1M
Aic Mines Ltd
-0.02
2.74%
0.71 12.70 - 2.07 1.43 2.07 3.28

Profile*

Medallion Metals Ltd

Medallion Metals Limited engages in mineral exploration activities in Australia. It primarily explores for gold, silver, copper, lead deposits. The company's flagship property is the 100% owned Ravensthorpe gold project covering an area of approximately 600 square kilometers located in Perth, Western Australia. Medallion Metals Limited was incorporated in 2015 and is based in West Perth, Australia.

50 Kings Park Road, West Perth, WA, Australia, 6005

61 8 6424 8700

Name Title Year Born
Mr. Paul William Bennett B.E., M.A.I.C.D., M.B.A., MBA, BE (Mining), MAusIM MD & Director NA
Mr. Benjamin James Larkin B.Com., C.A. CFO & Company Sec. NA
Mr. David Groombridge M.Sc. Exploration Mang. NA
Mr. Paul William Bennett B.E., BE (Mining), M.A.I.C.D., M.B.A., MAICD, MAus MD & Director NA
Mr. Benjamin James Larkin B.Com., C.A. CFO & Company Secretary NA
Mr. Paul William Bennett B.E., BE (Mining), M.A.I.C.D., M.B.A., MAICD, MAus MD & Director NA
Mr. Benjamin James Larkin B.Com., C.A. CFO & Company Secretary NA
Mr. Paul William Bennett B.E., BE (Mining), M.A.I.C.D., M.B.A., MAICD, MAus MD & Director NA
Mr. Benjamin James Larkin B.Com., C.A. CFO & Company Secretary NA
Mr. Paul William Bennett B.E., BE (Mining), M.A.I.C.D., M.B.A., MAICD, MAus MD & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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