Medusa Mining Ltd
ASX:MML
Intrinsic Value
Medusa Mining Ltd. engages in the mineral exploration, evaluation, development and production of gold and copper properties. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MML.
Medusa Mining Ltd's market capitalization is 148.7m AUD.
MML stock price is 0.715 AUD.
MML.
MML. Open DCF Valuation
MML. Open Relative Valuation
MML.
MML's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
MML has positive Net Income for the last twelve months.
MML's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
MML has positive Operating Income for the last twelve months.
MML has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
MML's Revenue has dropped by 21% over the past 12 months.
MML's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 31% to 16%.
MML's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to 11%.
MML has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
MML has positive Free Cash Flow for the last twelve months.
MML has positive Gross Profit for the last twelve months.
MML's D/E (Debt to Equity) is very low and is equal to 0.01.
MML's short-term assets (101m USD) exceed its short-term liabilties (17m USD).
MML's long-term assets (230m USD) exceed its long-term liabilties (24m USD).
MML has negative Net Debt. This means that the company has more cash and short-term investments (74m USD) than debt (1m USD).
MML's Altman Z-Score is very high and is equal to 5.37.
Fundamental Analysis
Medusa Mining Ltd
Balance Sheet Decomposition
Medusa Mining Ltd
| Current Assets | 101.4m |
| Cash & Short-Term Investments | 74m |
| Receivables | 9.2m |
| Other Current Assets | 18.3m |
| Non-Current Assets | 128.5m |
| PP&E | 87.9m |
| Intangibles | 524k |
| Other Non-Current Assets | 40m |
| Current Liabilities | 17.4m |
| Accounts Payable | 15.6m |
| Accrued Liabilities | 291k |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 6.8m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 5.4m |
Earnings Waterfall
Medusa Mining Ltd
|
Revenue
|
147.2m
USD
|
|
Cost of Revenue
|
-101.1m
USD
|
|
Gross Profit
|
46.1m
USD
|
|
Operating Expenses
|
-15.3m
USD
|
|
Operating Income
|
30.7m
USD
|
|
Other Expenses
|
-8.3m
USD
|
|
Net Income
|
22.5m
USD
|
Free Cash Flow Analysis
Medusa Mining Ltd
What is Free Cash Flow?
MML Profitability Score
Profitability Due Diligence
Medusa Mining Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Medusa Mining Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MML Solvency Score
Solvency Due Diligence
Medusa Mining Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Medusa Mining Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MML Price Targets Summary
Medusa Mining Ltd
Shareholder Return
MML Price
Medusa Mining Ltd
| Average Annual Return | 57.5% |
| Standard Deviation of Annual Returns | 86.49% |
| Max Drawdown | -34% |
| Market Capitalization | 148.7m AUD |
| Shares Outstanding | 227 956 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Medusa Mining Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Medusa Mining Ltd. engages in the mineral exploration, evaluation, development and production of gold and copper properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2003-12-23. The firm is engaged in the mineral exploration, evaluation, development, and mining/production of gold. Its segments include Mining, Exploration and Other. The firm's lead project, Co-O mine, is located in Central Eastern Mindanao in the Republic of the Philippines and is accessed by the national highway north of Davao City. The project consists of 410 square kilometers of tenements, which cover approximately 70 kilometers of strike length. Its other projects include the Royal Crowne Vein Prospect, Bananghilig Gold Deposit, Saugon Gold Deposit, and Tailings Storage Facility (TSF) #1 Project. The Royal Crowne Vein Prospect is located approximately 2 kilometers north of the Co-O mine and corresponds to a projected vein segment along the northern portion of the 1,500-meter long Sinug-ang vein system. Its subsidiaries include Philsaga Mining Corporation (PMC) and Medusa Overseas Holding Corporation.
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