Medallion Metals Limited engages in mineral exploration activities in Australia. The company primarily explores for gold, silver, copper, lead, and zinc deposits. Its flagship property is the 100% owned Ravensthorpe gold project covering an area of approximately 300 square kilometers located in Western Australia. Medallion Metals Limited was incorporated in 2015 and is based in West Perth, Australia.
| Market Capitalization | $21.8345 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.056 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -5,111.428 |
| Profit Margin | -2.0406 |
| Operating Margin TTM | -1.9333 |
| Return on Assets TTM | -0.1733 |
| Return on Equity TTM | -0.4178 |
| Revenue TTM | 2,667.202 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 298.61 | |||
| 2017-12-31 | 614.84 | |||
| 2018-12-31 | 1,959.91 | |||
| 2019-12-31 | 635.48 | |||
| 2020-12-31 | 503.47 | 503.47 | 4,271.591 | |
| 2021-12-31 | 2,136.356 | 2,136.356 | 8,062.346 | |
| 2022-12-31 | 3,060.16 | 3,033.998 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 9.58 | 7,903.04 | 6,684.31 | 5,000 | 1.12 | 3,099.929 |
| 2017-12-31 | 136.71 | 10,780.18 | 11,908.02 | 10,000 | 0 | 3,099.929 |
| 2018-12-31 | 68.17 | 9,759.09 | 7,415.77 | 5,000 | 8,103.648 | |
| 2019-12-31 | 12,539.146 | 17,257.96 | 6,257.317 | 6.702 | 5,000 | 19,532.325 |
| 2020-12-31 | 8,821.124 | 16,852.223 | 8,489.505 | 69.23 | 4,000 | 19,361.365 |
| 2021-12-31 | 1,844.07 | 15,928.801 | 6,043.289 | 21.819 | 4,000 | 23,436.069 |
| 2022-12-31 | 423.514 | 15,586.135 | 5,769.882 | 4,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -1,688.965 | -1,689.884 | -1,071.798 | |||
| 2017-12-31 | -2,346.574 | -2,155.55 | 3,177.126 | |||
| 2018-12-31 | -2,719.204 | -3,522.505 | 881.459 | |||
| 2019-12-31 | -2,627.276 | -2,526.792 | -2,513.027 | 2,255.138 | ||
| 2020-12-31 | -3,773.072 | -1,980.043 | 6,565.986 | 2,255.138 | 8,821.124 | |
| 2021-12-31 | -3,596.723 | -5,188.538 | -6,977.054 | 8,821.124 | 1,844.07 | |
| 2022-12-31 | -5,091.75 | -3,918.71 | -1,420.56 | 1,844.07 | 423.514 |