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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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