Mantle Minerals Financials

MTL Stock   0  0.0005  33.33%   
We recommend to make use of Mantle Minerals Limited fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Mantle Minerals as well as the relationship between them. We were able to break down and interpolate twenty-one available fundamentals for Mantle Minerals, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Mantle Minerals to be traded at 0.001 in 90 days. Key indicators impacting Mantle Minerals' financial strength include:
Operating Margin
(74.30)
Return On Equity
(2.02)
  
Understanding current and past Mantle Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mantle Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Mantle Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mantle Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mantle Minerals Limited. Check Mantle Minerals' Beneish M Score to see the likelihood of Mantle Minerals' management manipulating its earnings.

Mantle Minerals Stock Summary

Mantle Minerals competes with Audio Pixels, Iodm, and Regis Healthcare. Mantle Minerals is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Information Technology, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000MTL5
Business Address168 Stirling Highway,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitemantleminerals.com.au
Phone61 8 6102 2656
You should never invest in Mantle Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mantle Stock, because this is throwing your money away. Analyzing the key information contained in Mantle Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mantle Minerals Key Financial Ratios

Mantle Minerals' financial ratios allow both analysts and investors to convert raw data from Mantle Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Mantle Minerals over time and compare it to other companies across industries.

Mantle Minerals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets347.8K1.7M1.7M3.0M905.4K860.2K
Other Current Liab318.4K354.8K289.0K323.2K395.3K375.5K
Net Debt(319.8K)(1.6M)(1.1M)(357.1K)(777.1K)(815.9K)
Retained Earnings(89.0M)(91.5M)(95.8M)(98.5M)(101.1M)(96.0M)
Accounts Payable54.2K51.9K175.7K141.5K476.2K452.4K
Cash319.8K1.6M1.3M360.2K777.1K738.2K
Net Receivables21.9K27.9K76.5K50.3K94.7K90.0K
Inventory4.2K10.4K52.2K1.0K(91.9K)(87.3K)
Other Current Assets6.0K12.2K52.9K1.8K3.6K3.4K
Total Liab372.7K406.7K641.7K467.8K871.5K827.9K
Total Current Assets347.8K1.7M1.4M3.0M875.3K831.5K
Short Term Debt400K0.036.3K3.1K3.6K3.8K
Common Stock86.8M89.6M93.2M97.5M97.6M68.2M
Net Tangible Assets(24.9K)1.3M1.0M2.5M2.9M3.0M
Net Invested Capital(24.9K)1.3M1.0M2.5M34.0K32.3K
Capital Stock86.8M89.6M93.2M97.5M97.6M101.0M
Net Working Capital(24.9K)1.3M913.6K2.5M3.8K3.7K

Mantle Minerals Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(542.6K)(1.9M)(1.5M)(1.1M)(2.5M)(2.6M)
Ebitda(542.6K)(2.5M)(1.5M)(2.7M)(2.5M)(2.6M)
Income Before Tax(547.5K)(2.6M)(4.2M)(2.7M)(2.6M)(2.7M)
Net Income(547.5K)(2.6M)(4.2M)(2.7M)(2.6M)(2.7M)
Income Tax Expense(389.4K)(235.8K)(4.0)2.0(12.2K)(12.8K)
Total Revenue17.5K5K50.068.3K13.6K12.9K
Gross Profit17.5K4.3K(40.1K)9.7K13.6K14.3K
Ebit(932.0K)(2.5M)(1.5M)(2.7M)(2.5M)(2.7M)
Interest Income10.3K23.7K50.012.3K70.3K42.8K
Net Interest Income(77.4K)110.050.076.7K70.3K73.8K

Mantle Minerals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash189.4K1.3M(350.8K)(924.9K)416.8K437.6K
Free Cash Flow(566.4K)(1.5M)(3.8M)(2.6M)(2.2M)(2.3M)
Capital Expenditures213.5K758.7K2.6M1.8M1.4M2.3M
End Period Cash Flow319.8K1.6M1.3M360.2K777.1K738.2K
Other Non Cash Items219.1K1.8M3.2M1.7M1.8M2.1M
Net Income(547.5K)(2.6M)(4.2M)(2.7M)(2.6M)(2.7M)
Investments(213.5K)(780.6K)(2.7M)(4.3M)1.2M1.2M
Net Borrowings1.3M185K(23.4K)(41.6K)(37.4K)(35.6K)
Change To Netincome219.1K1.8M3.1M1.7M2.0M1.5M

Mantle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mantle Minerals's current stock value. Our valuation model uses many indicators to compare Mantle Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mantle Minerals competition to find correlations between indicators driving Mantle Minerals's intrinsic value. More Info.
Mantle Minerals Limited is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mantle Minerals' earnings, one of the primary drivers of an investment's value.

Mantle Minerals Systematic Risk

Mantle Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mantle Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Mantle Minerals correlated with the market. If Beta is less than 0 Mantle Minerals generally moves in the opposite direction as compared to the market. If Mantle Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mantle Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mantle Minerals is generally in the same direction as the market. If Beta > 1 Mantle Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Mantle Minerals Limited Total Assets Over Time

Mantle Minerals November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mantle Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mantle Minerals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mantle Minerals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Mantle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mantle Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Mantle Stock Analysis

When running Mantle Minerals' price analysis, check to measure Mantle Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mantle Minerals is operating at the current time. Most of Mantle Minerals' value examination focuses on studying past and present price action to predict the probability of Mantle Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mantle Minerals' price. Additionally, you may evaluate how the addition of Mantle Minerals to your portfolios can decrease your overall portfolio volatility.