Financials data is unavailable for this security.
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Year on year Medallion Metals Ltd had net income fall 41.57% from a loss of 3.60m to a larger loss of 5.09m despite a 39.85% increase in revenues from 2.19m to 3.06m.
Gross margin | -- |
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Net profit margin | -166.55% |
Operating margin | -106.44% |
Return on assets | -24.00% |
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Return on equity | -33.20% |
Return on investment | -25.17% |
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Cash flow in AUDView more
In 2023, cash reserves at Medallion Metals Ltd fell by 1.42m. Cash Flow from Financing totalled 4.60m or 150.16% of revenues. In addition the company used 3.92m for operations while cash used for investing totalled 2.10m.
Cash flow per share | -0.0149 |
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Price/Cash flow per share | -- |
Book value per share | 0.0438 |
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Tangible book value per share | 0.0438 |
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Balance sheet in AUDView more
Current ratio | 3.41 |
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Quick ratio | -- |
Total debt/total equity | 0.2208 |
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Total debt/total capital | 0.1809 |
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