Medallion Metals Ltd (MM8) - Net Assets
Based on the latest financial reports, Medallion Metals Ltd (MM8) has net assets worth AU$23.93 Million AUD (≈ $16.93 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$28.93 Million ≈ $20.47 Million USD) and total liabilities (AU$5.00 Million ≈ $3.54 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Medallion Metals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$23.93 Million |
| % of Total Assets | 82.72% |
| Annual Growth Rate | 45.09% |
| 5-Year Change | 186.16% |
| 10-Year Change | N/A |
| Growth Volatility | 157.11 |
Medallion Metals Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Medallion Metals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Medallion Metals Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Medallion Metals Ltd (2016–2024)
The table below shows the annual net assets of Medallion Metals Ltd from 2016 to 2024. For live valuation and market cap data, see MM8 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$23.93 Million ≈ $16.93 Million |
+100.36% |
| 2023-12-31 | AU$11.94 Million ≈ $8.45 Million |
+21.67% |
| 2022-12-31 | AU$9.82 Million ≈ $6.95 Million |
-0.70% |
| 2021-12-31 | AU$9.89 Million ≈ $6.99 Million |
+18.21% |
| 2020-12-31 | AU$8.36 Million ≈ $5.92 Million |
-23.98% |
| 2019-12-31 | AU$11.00 Million ≈ $7.78 Million |
+369.45% |
| 2018-12-31 | AU$2.34 Million ≈ $1.66 Million |
+307.77% |
| 2017-12-31 | AU$-1.13 Million ≈ $-798.02K |
-192.54% |
| 2016-12-31 | AU$1.22 Million ≈ $862.33K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Medallion Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2922133700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$49.70 Million | 207.71% |
| Other Comprehensive Income | AU$5.33 Million | 22.27% |
| Total Equity | AU$23.93 Million | 100.00% |
Medallion Metals Ltd Competitors by Market Cap
The table below lists competitors of Medallion Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
$229.07 Million |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
$229.17 Million |
|
Chung Hwa Food Industrial Co Ltd
TWO:4205
|
$229.20 Million |
|
Squirrel Media SA
MC:SQRL
|
$229.27 Million |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
$228.85 Million |
|
Rubellite Energy Inc
TO:RBY
|
$228.84 Million |
|
Steyr Motors AG
VI:4X0
|
$228.80 Million |
|
Bahvest Resources Bhd
KLSE:0098
|
$228.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Medallion Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,943,791 to 23,930,360, a change of 11,986,569 (100.4%).
- Net loss of 6,126,739 reduced equity.
- New share issuances of 17,326,354 increased equity.
- Other comprehensive income increased equity by 1,231,462.
- Other factors decreased equity by 444,508.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-6.13 Million | -25.6% |
| Share Issuances | AU$17.33 Million | +72.4% |
| Other Comprehensive Income | AU$1.23 Million | +5.15% |
| Other Changes | AU$-444.51K | -1.86% |
| Total Change | AU$- | 100.36% |
Book Value vs Market Value Analysis
This analysis compares Medallion Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 58.94x to 7.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$0.01 | AU$0.42 | x |
| 2017-12-31 | AU$-0.01 | AU$0.42 | x |
| 2018-12-31 | AU$0.01 | AU$0.42 | x |
| 2019-12-31 | AU$0.06 | AU$0.42 | x |
| 2020-12-31 | AU$0.06 | AU$0.42 | x |
| 2021-12-31 | AU$0.05 | AU$0.42 | x |
| 2022-12-31 | AU$0.04 | AU$0.42 | x |
| 2023-12-31 | AU$0.04 | AU$0.42 | x |
| 2024-12-31 | AU$0.06 | AU$0.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Medallion Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -551.20%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.21x
- Recent ROE (-25.60%) is above the historical average (-51.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -138.58% | -565.62% | 0.04x | 6.48x | AU$-1.81 Million |
| 2017 | 0.00% | -381.66% | 0.06x | 0.00x | AU$-2.23 Million |
| 2018 | -116.04% | -141.57% | 0.20x | 4.16x | AU$-2.95 Million |
| 2019 | -23.88% | -521.39% | 0.03x | 1.57x | AU$-3.73 Million |
| 2020 | -45.12% | -749.41% | 0.03x | 2.02x | AU$-4.61 Million |
| 2021 | -36.38% | -168.36% | 0.13x | 1.61x | AU$-4.59 Million |
| 2022 | -51.87% | -167.82% | 0.19x | 1.59x | AU$-6.07 Million |
| 2023 | -24.62% | -158.24% | 0.11x | 1.37x | AU$-4.13 Million |
| 2024 | -25.60% | -551.20% | 0.04x | 1.21x | AU$-8.52 Million |
Industry Comparison
This section compares Medallion Metals Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $108,704,405
- Average return on equity (ROE) among peers: -60.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Medallion Metals Ltd (MM8) | AU$23.93 Million | -138.58% | 0.21x | $229.06 Million |
| 29METALS Ltd (29M) | $715.69 Million | -6.60% | 0.81x | $297.19 Million |
| Aic Mines Ltd (A1M) | $46.60 Million | -91.64% | 0.23x | $341.44 Million |
| Austral Gold Ltd (AGD) | $58.26 Million | -15.21% | 0.84x | $66.18 Million |
| Alvo Minerals Ltd (ALV) | $320.88K | -110.98% | 0.80x | $7.60 Million |
| Alicanto Minerals Ltd (AQI) | $2.54 Million | -215.43% | 0.16x | $136.26 Million |
| Argent Minerals Ltd (ARD) | $2.40 Million | -88.19% | 0.07x | $26.37 Million |
| Askari Metals Ltd (AS2) | $11.00 Million | -56.43% | 0.12x | $5.44 Million |
| Avira Resources Ltd (AVW) | $5.57 Million | -12.76% | 0.16x | $3.71 Million |
| Antipa Minerals Ltd (AZY) | $12.76 Million | -5.12% | 0.04x | $304.70 Million |
| Burgundy Diamond Mines Ltd (BDM) | $231.89 Million | -0.88% | 3.22x | $17.10 Million |
About Medallion Metals Ltd
Medallion Metals Limited engages in mineral exploration activities in Australia. It primarily explores for gold, silver, copper, lead, and zinc 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… Read more