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Mandrake Resources Ltd
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Let's analyse Mandrake Resources Ltd together

PenkeI guess you are interested in Mandrake Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mandrake Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mandrake Resources Ltd (30 sec.)










What can you expect buying and holding a share of Mandrake Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.06
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
75.0%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.033 - A$0.036
How sure are you?
50%

1. Valuation of Mandrake Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.07 - A$-0.04

Total Value Per Share

A$-0.03 - A$0.00

2. Growth of Mandrake Resources Ltd (5 min.)




Is Mandrake Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$15m$12.6m$2.4m16.2%

How much money is Mandrake Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$199.4k-$359.4k$159.9k80.2%
Net Profit Margin-77.3%-2,364.0%--

How much money comes from the company's main activities?

3. Financial Health of Mandrake Resources Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#225 / 498

Most Revenue
#148 / 498

Most Profit
#160 / 498

Most Efficient
#398 / 498

What can you expect buying and holding a share of Mandrake Resources Ltd? (5 min.)

Welcome investor! Mandrake Resources Ltd's management wants to use your money to grow the business. In return you get a share of Mandrake Resources Ltd.

What can you expect buying and holding a share of Mandrake Resources Ltd?

First you should know what it really means to hold a share of Mandrake Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Mandrake Resources Ltd is A$0.034. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mandrake Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mandrake Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mandrake Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-1.0%0.00-1.0%0.00-1.8%0.00-3.4%0.00-3.3%
Usd Book Value Change Per Share0.0012.0%0.0012.0%0.002.5%0.0114.9%0.007.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0012.0%0.0012.0%0.002.5%0.0114.9%0.007.5%
Usd Price Per Share0.03-0.03-0.02-0.34-0.19-
Price to Earnings Ratio-88.67--88.67--36.37--560.97--290.02-
Price-to-Total Gains Ratio7.21-7.21-25.52--869.98--454.26-
Price to Book Ratio1.17-1.17-1.03--584.68--291.48-
Price-to-Total Gains Ratio7.21-7.21-25.52--869.98--454.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0218314
Number of shares45805
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (45805 shares)187.53232.45
Gains per Year (45805 shares)750.13929.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107507400930920
2015001490018601850
3022502240027892780
4030012990037193710
5037513740046494640
6045014490055795570
7052515240065096500
8060015990074387430
9067516740083688360
10075017490092989290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%7.023.04.020.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%12.022.00.035.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.033.02.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%12.022.00.035.3%

Fundamentals of Mandrake Resources Ltd

About Mandrake Resources Ltd

Mandrake Resources Limited engages in the exploration and evaluation of mineral resources. It explores for gold, lithium, silver, and copper deposits. The company's principal property is the Jimperding project consisting of 142 square kilometers exploration license application situated in the northeast of Perth, Western Australia. It also owns a 100% interest in the Berinka Pine Creek project covering an area of 289 square kilometers located in the Pine Creek Orogen, Northern Territory; and Utah Lithium Project that covering an area of approximately 356 square kilometers located in the Paradox Basin in southeast Utah. The company was formerly known as Bronson Group Limited and changed its name to Mandrake Resources Limited in August 2019. Mandrake Resources Limited was incorporated in 1986 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-04 18:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mandrake Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mandrake Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mandrake Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -77.3% means that $-0.77 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mandrake Resources Ltd:

  • The MRQ is -77.3%. The company is making a huge loss. -2
  • The TTM is -77.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-77.3%TTM-77.3%0.0%
TTM-77.3%YOY-2,364.0%+2,286.7%
TTM-77.3%5Y-1,098,771.5%+1,098,694.2%
5Y-1,098,771.5%10Y-60,314.5%-1,038,457.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-77.3%-8.6%-68.7%
TTM-77.3%-5.3%-72.0%
YOY-2,364.0%-6.0%-2,358.0%
5Y-1,098,771.5%-23.0%-1,098,748.5%
10Y-60,314.5%-33.2%-60,281.3%
1.1.2. Return on Assets

Shows how efficient Mandrake Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mandrake Resources Ltd to the Gold industry mean.
  • -1.3% Return on Assets means that Mandrake Resources Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mandrake Resources Ltd:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY-2.8%+1.5%
TTM-1.3%5Y-75.4%+74.1%
5Y-75.4%10Y-68.9%-6.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-5.3%+4.0%
TTM-1.3%-5.9%+4.6%
YOY-2.8%-6.3%+3.5%
5Y-75.4%-10.3%-65.1%
10Y-68.9%-13.4%-55.5%
1.1.3. Return on Equity

Shows how efficient Mandrake Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mandrake Resources Ltd to the Gold industry mean.
  • -1.3% Return on Equity means Mandrake Resources Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mandrake Resources Ltd:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY-2.8%+1.5%
TTM-1.3%5Y-8.0%+6.7%
5Y-8.0%10Y154.2%-162.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-5.1%+3.8%
TTM-1.3%-5.2%+3.9%
YOY-2.8%-6.4%+3.6%
5Y-8.0%-10.2%+2.2%
10Y154.2%-15.5%+169.7%

1.2. Operating Efficiency of Mandrake Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mandrake Resources Ltd is operating .

  • Measures how much profit Mandrake Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mandrake Resources Ltd to the Gold industry mean.
  • An Operating Margin of -177.3% means the company generated $-1.77  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mandrake Resources Ltd:

  • The MRQ is -177.3%. The company is operating very inefficient. -2
  • The TTM is -177.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-177.3%TTM-177.3%0.0%
TTM-177.3%YOY-3,076.4%+2,899.2%
TTM-177.3%5Y-1,098,465.5%+1,098,288.2%
5Y-1,098,465.5%10Y-60,022.2%-1,038,443.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-177.3%-7.9%-169.4%
TTM-177.3%2.3%-179.6%
YOY-3,076.4%0.7%-3,077.1%
5Y-1,098,465.5%-11.8%-1,098,453.7%
10Y-60,022.2%-26.4%-59,995.8%
1.2.2. Operating Ratio

Measures how efficient Mandrake Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are $1.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mandrake Resources Ltd:

  • The MRQ is 1.773. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.773. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.773TTM1.7730.000
TTM1.773YOY24.640-22.867
TTM1.7735Y10,983.910-10,982.137
5Y10,983.91010Y6,791.171+4,192.738
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7731.471+0.302
TTM1.7731.448+0.325
YOY24.6401.409+23.231
5Y10,983.9101.546+10,982.364
10Y6,791.1711.553+6,789.618

1.3. Liquidity of Mandrake Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mandrake Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 121.79 means the company has $121.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mandrake Resources Ltd:

  • The MRQ is 121.794. The company is very able to pay all its short-term debts. +2
  • The TTM is 121.794. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ121.794TTM121.7940.000
TTM121.794YOY88.202+33.592
TTM121.7945Y56.783+65.011
5Y56.78310Y28.820+27.964
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ121.7942.385+119.409
TTM121.7942.497+119.297
YOY88.2023.302+84.900
5Y56.7833.943+52.840
10Y28.8204.517+24.303
1.3.2. Quick Ratio

Measures if Mandrake Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mandrake Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 121.79 means the company can pay off $121.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mandrake Resources Ltd:

  • The MRQ is 121.794. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 121.794. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ121.794TTM121.7940.000
TTM121.794YOY88.202+33.592
TTM121.7945Y56.783+65.011
5Y56.78310Y28.760+28.023
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ121.7940.658+121.136
TTM121.7940.723+121.071
YOY88.2021.098+87.104
5Y56.7831.349+55.434
10Y28.7601.644+27.116

1.4. Solvency of Mandrake Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mandrake Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mandrake Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.01 means that Mandrake Resources Ltd assets are financed with 0.6% credit (debt) and the remaining percentage (100% - 0.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mandrake Resources Ltd:

  • The MRQ is 0.006. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.006. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.009-0.003
TTM0.0065Y0.817-0.811
5Y0.81710Y1.544-0.727
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.194-0.188
TTM0.0060.191-0.185
YOY0.0090.167-0.158
5Y0.8170.235+0.582
10Y1.5440.261+1.283
1.4.2. Debt to Equity Ratio

Measures if Mandrake Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mandrake Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 0.6% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mandrake Resources Ltd:

  • The MRQ is 0.006. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.006. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.009-0.004
TTM0.0065Y0.013-0.007
5Y0.01310Y0.064-0.051
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.192-0.186
TTM0.0060.203-0.197
YOY0.0090.186-0.177
5Y0.0130.241-0.228
10Y0.0640.286-0.222

2. Market Valuation of Mandrake Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mandrake Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Mandrake Resources Ltd to the Gold industry mean.
  • A PE ratio of -88.67 means the investor is paying $-88.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mandrake Resources Ltd:

  • The EOD is -65.539. Based on the earnings, the company is expensive. -2
  • The MRQ is -88.671. Based on the earnings, the company is expensive. -2
  • The TTM is -88.671. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-65.539MRQ-88.671+23.132
MRQ-88.671TTM-88.6710.000
TTM-88.671YOY-36.369-52.302
TTM-88.6715Y-560.973+472.302
5Y-560.97310Y-290.021-270.952
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-65.539-3.553-61.986
MRQ-88.671-4.139-84.532
TTM-88.671-4.172-84.499
YOY-36.369-6.548-29.821
5Y-560.973-8.821-552.152
10Y-290.021-9.328-280.693
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mandrake Resources Ltd:

  • The EOD is -6.082. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.228. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.228. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.082MRQ-8.228+2.146
MRQ-8.228TTM-8.2280.000
TTM-8.228YOY-17.595+9.366
TTM-8.2285Y-858.271+850.043
5Y-858.27110Y-467.017-391.254
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-6.082-4.240-1.842
MRQ-8.228-4.623-3.605
TTM-8.228-4.934-3.294
YOY-17.595-6.464-11.131
5Y-858.271-10.953-847.318
10Y-467.017-12.203-454.814
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mandrake Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.17 means the investor is paying $1.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mandrake Resources Ltd:

  • The EOD is 0.866. Based on the equity, the company is cheap. +2
  • The MRQ is 1.172. Based on the equity, the company is underpriced. +1
  • The TTM is 1.172. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.866MRQ1.172-0.306
MRQ1.172TTM1.1720.000
TTM1.172YOY1.034+0.138
TTM1.1725Y-584.678+585.850
5Y-584.67810Y-291.480-293.198
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.8661.236-0.370
MRQ1.1721.208-0.036
TTM1.1721.239-0.067
YOY1.0341.807-0.773
5Y-584.6782.388-587.066
10Y-291.4802.491-293.971
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mandrake Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mandrake Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0060.0060%0.001+379%0.008-19%0.004+61%
Book Value Per Share--0.0390.0390%0.033+19%0.022+80%0.010+301%
Current Ratio--121.794121.7940%88.202+38%56.783+114%28.820+323%
Debt To Asset Ratio--0.0060.0060%0.009-37%0.817-99%1.544-100%
Debt To Equity Ratio--0.0060.0060%0.009-37%0.013-54%0.064-91%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001+80%-0.002+242%-0.002+234%
Free Cash Flow Per Share---0.006-0.0060%-0.002-65%-0.002-56%-0.001-74%
Free Cash Flow To Equity Per Share--0.0010.0010%0.000+173%0.006-84%0.003-68%
Gross Profit Margin--1.9311.9310%1.336+45%1.465+32%1.254+54%
Intrinsic Value_10Y_max---0.036--------
Intrinsic Value_10Y_min---0.072--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.030--------
Market Cap20357840.000-35%27542960.00027542960.0000%20357840.000+35%320576104.000-91%175257052.000-84%
Net Profit Margin---0.773-0.7730%-23.640+2960%-10987.715+1421990%-603.145+77962%
Operating Margin---1.773-1.7730%-30.764+1636%-10984.655+619577%-600.222+33760%
Operating Ratio--1.7731.7730%24.640-93%10983.910-100%6791.171-100%
Pb Ratio0.866-35%1.1721.1720%1.034+13%-584.678+49983%-291.480+24968%
Pe Ratio-65.539+26%-88.671-88.6710%-36.369-59%-560.973+533%-290.021+227%
Price Per Share0.034-35%0.0460.0460%0.034+35%0.535-91%0.293-84%
Price To Free Cash Flow Ratio-6.082+26%-8.228-8.2280%-17.595+114%-858.271+10331%-467.017+5576%
Price To Total Gains Ratio5.332-35%7.2147.2140%25.524-72%-869.980+12159%-454.259+6397%
Quick Ratio--121.794121.7940%88.202+38%56.783+114%28.760+323%
Return On Assets---0.013-0.0130%-0.028+114%-0.754+5637%-0.689+5142%
Return On Equity---0.013-0.0130%-0.028+115%-0.080+506%1.542-101%
Total Gains Per Share--0.0060.0060%0.001+379%0.008-19%0.004+61%
Usd Book Value--15088720.74215088720.7420%12637315.215+19%8402206.742+80%3762729.180+301%
Usd Book Value Change Per Share--0.0040.0040%0.001+379%0.005-19%0.003+61%
Usd Book Value Per Share--0.0250.0250%0.021+19%0.014+80%0.006+301%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.001+80%-0.001+242%-0.001+234%
Usd Free Cash Flow---2149368.108-2149368.1080%-742941.805-65%-952837.746-56%-562772.590-74%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.001-65%-0.002-56%-0.001-74%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+173%0.004-84%0.002-68%
Usd Market Cap13071769.064-35%17685334.61617685334.6160%13071769.064+35%205841916.378-91%112532553.089-84%
Usd Price Per Share0.022-35%0.0300.0300%0.022+35%0.344-91%0.188-84%
Usd Profit---199448.460-199448.4600%-359424.464+80%-677375.433+240%-663657.159+233%
Usd Revenue--258137.042258137.0420%15204.286+1598%62015.174+316%664468.131-61%
Usd Total Gains Per Share--0.0040.0040%0.001+379%0.005-19%0.003+61%
 EOD+2 -6MRQTTM+0 -0YOY+27 -75Y+19 -1510Y+21 -13

4.2. Fundamental Score

Let's check the fundamental score of Mandrake Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-65.539
Price to Book Ratio (EOD)Between0-10.866
Net Profit Margin (MRQ)Greater than0-0.773
Operating Margin (MRQ)Greater than0-1.773
Quick Ratio (MRQ)Greater than1121.794
Current Ratio (MRQ)Greater than1121.794
Debt to Asset Ratio (MRQ)Less than10.006
Debt to Equity Ratio (MRQ)Less than10.006
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.013
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Mandrake Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.034
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets23,638
Total Liabilities139
Total Stockholder Equity23,499
 As reported
Total Liabilities 139
Total Stockholder Equity+ 23,499
Total Assets = 23,638

Assets

Total Assets23,638
Total Current Assets16,888
Long-term Assets6,750
Total Current Assets
Cash And Cash Equivalents 16,810
Short-term Investments 30
Net Receivables 49
Total Current Assets  (as reported)16,888
Total Current Assets  (calculated)16,888
+/-0
Long-term Assets
Property Plant Equipment 6,750
Long-term Assets Other 0
Long-term Assets  (as reported)6,750
Long-term Assets  (calculated)6,750
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities139
Long-term Liabilities0
Total Stockholder Equity23,499
Total Current Liabilities
Accounts payable 139
Total Current Liabilities  (as reported)139
Total Current Liabilities  (calculated)139
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock37,451
Retained Earnings -18,489
Accumulated Other Comprehensive Income 4,537
Total Stockholder Equity (as reported)23,499
Total Stockholder Equity (calculated)23,499
+/-0
Other
Capital Stock37,451
Cash and Short Term Investments 16,810
Common Stock Shares Outstanding 558,438
Liabilities and Stockholders Equity 23,638
Net Debt -16,810
Net Invested Capital 23,499
Net Tangible Assets 23,499
Net Working Capital 16,749
Property Plant and Equipment Gross 6,750



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
1,419
4,210
6,001
5,796
4,419
4,549
5,475
5,766
5,573
5,366
3,060
2,235
2,595
2,111
1,156
1,051
1,404
4,649
723
10,145
7,617
6,042
6,439
6,049
4,514
1,587
1,323
0
249
71
162
3,969
19,251
19,866
23,638
23,63819,86619,2513,9691627124901,3231,5874,5146,0496,4396,0427,61710,1457234,6491,4041,0511,1562,1112,5952,2353,0605,3665,5735,7665,4754,5494,4195,7966,0014,2101,419
   > Total Current Assets 
904
1,938
899
902
991
612
824
1,338
1,052
1,066
1,184
2,235
112
256
81
304
1,399
3,140
702
2,324
3,257
2,473
2,381
1,824
1,747
1,319
1,133
0
249
71
162
3,375
16,319
16,340
16,888
16,88816,34016,3193,3751627124901,1331,3191,7471,8242,3812,4733,2572,3247023,1401,399304812561122,2351,1841,0661,0521,3388246129919028991,938904
       Cash And Cash Equivalents 
904
41
22
105
162
8
5
51
0
0
0
141
13
104
1
64
777
618
469
302
67
206
79
6
52
14
3
0
213
50
84
3,306
16,062
16,263
16,810
16,81016,26316,0623,3068450213031452679206673024696187776411041314100051581621052241904
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
554
1,964
18
0
0
171
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
103
30
30
30301032300000000000000017100181,9645540000000000
       Net Receivables 
0
1,584
552
483
475
318
480
767
560
561
629
130
71
151
80
70
346
2,089
108
993
1,216
715
1,052
871
741
607
636
0
36
21
78
46
154
48
49
49481544678213606366077418711,0527151,2169931082,0893467080151711306295615607674803184754835521,5840
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
-554
0
0
0
0
0
40
280
123
215
448
739
385
382
406
18
10
0
0
0
0
23
103
30
30
303010323000010184063823857394482151232804000000-5540000000000
   > Long-term Assets 
515
2,272
5,102
4,894
3,428
3,937
4,651
4,428
4,521
4,300
1,876
0
2,483
1,856
1,075
746
5
1,509
21
7,820
4,361
3,569
4,058
4,225
2,766
267
190
0
0
0
593
593
2,933
3,526
6,750
6,7503,5262,9335935930001902672,7664,2254,0583,5694,3617,820211,50957461,0751,8562,48301,8764,3004,5214,4284,6513,9373,4284,8945,1022,272515
       Property Plant Equipment 
3
2,175
3,858
3,718
2,601
2,628
3,102
2,979
3,379
3,186
1,178
0
4
56
31
7
5
118
21
256
195
151
111
80
71
37
27
0
0
0
593
593
2,933
3,526
6,750
6,7503,5262,9335935930002737718011115119525621118573156401,1783,1863,3792,9793,1022,6282,6013,7183,8582,1753
       Goodwill 
0
17
1,217
1,152
778
507
462
392
335
306
249
0
0
0
0
0
0
288
0
7,564
4,166
3,418
3,418
3,418
2,318
230
0
0
0
0
0
0
0
0
0
0000000002302,3183,4183,4183,4184,1667,56402880000002493063353924625077781,1521,217170
       Intangible Assets 
0
28
25
22
47
801
801
801
801
801
443
0
0
0
0
0
0
43
0
0
0
0
0
48
77
230
163
0
0
0
0
0
0
0
0
0000000016323077480000043000000443801801801801801472225280
       Long-term Assets Other 
512
52
2
2
2
1
286
256
6
6
0
0
2,479
1,800
0
0
0
1,060
0
0
0
0
529
678
301
0
0
0
0
0
0
-593
-2,933
0
0
00-2,933-59300000030167852900001,0600001,8002,4790066256286122252512
> Total Liabilities 
20
1,336
2,228
2,035
2,277
2,494
3,428
4,249
4,096
4,186
3,667
68
786
521
50
28
164
597
211
2,357
4,138
4,171
4,648
4,486
4,669
5,253
2,708
3,095
91
233
652
115
368
185
139
139185368115652233913,0952,7085,2534,6694,4864,6484,1714,1382,3572115971642850521786683,6674,1864,0964,2493,4282,4942,2772,0352,2281,33620
   > Total Current Liabilities 
20
1,157
1,210
715
1,036
913
1,871
2,269
1,690
1,570
1,951
68
786
521
50
28
164
593
211
1,000
2,929
2,279
2,139
1,731
1,547
2,072
1,910
2,184
91
233
652
115
368
185
139
139185368115652233912,1841,9102,0721,5471,7312,1392,2792,9291,0002115931642850521786681,9511,5701,6902,2691,8719131,0367151,2101,15720
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
554
1,964
18
0
0
171
0
0
0
42
1,180
1,010
1,070
912
782
766
731
438
0
0
0
0
0
0
0
00000004387317667829121,0701,0101,1804200017100181,9645540000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
438
0
0
0
0
0
0
0
0000000438000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,533
91
233
652
115
368
185
139
139185368115652233911,533000000000000000000000000000
       Other Current Liabilities 
0
728
636
308
818
601
984
1,130
824
988
400
-1,911
594
400
5
0
40
87
72
750
1,181
881
717
551
427
408
297
213
66
0
0
0
0
0
0
000000662132974084275517178811,18175072874005400594-1,9114009888241,1309846018183086367280
   > Long-term Liabilities 
0
179
1,018
1,320
1,241
1,581
1,557
1,979
2,407
2,616
1,716
0
0
0
0
0
0
4
0
1,357
1,209
1,891
2,509
2,755
3,122
3,181
798
911
0
0
652
115
368
185
0
0185368115652009117983,1813,1222,7552,5091,8911,2091,357040000001,7162,6162,4071,9791,5571,5811,2411,3201,0181790
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
798
911
0
0
0
0
0
0
0
000000091179800000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000
> Total Stockholder Equity
1,399
2,874
3,773
3,761
2,142
2,055
2,057
1,548
1,552
1,255
-529
2,168
1,809
1,591
1,106
1,023
1,240
3,796
516
7,788
3,479
1,871
1,791
1,562
-156
-3,666
-1,385
-3,095
158
-162
-490
3,853
18,884
19,681
23,499
23,49919,68118,8843,853-490-162158-3,095-1,385-3,666-1561,5621,7911,8713,4797,7885163,7961,2401,0231,1061,5911,8092,168-5291,2551,5521,5482,0572,0552,1423,7613,7732,8741,399
   Common Stock
2,000
2,000
3,261
3,393
3,393
3,529
3,558
3,700
4,664
5,354
5,354
7,221
10,688
13,705
13,705
14,215
15,593
20,132
21,651
8,014
8,014
8,014
8,182
8,182
8,282
8,432
11,988
11,988
12,738
13,011
13,011
17,470
32,347
33,704
37,451
37,45133,70432,34717,47013,01113,01112,73811,98811,9888,4328,2828,1828,1828,0148,0148,01421,65120,13215,59314,21513,70513,70510,6887,2215,3545,3544,6643,7003,5583,5293,3933,3933,2612,0002,000
   Retained Earnings -18,489-18,178-17,618-14,510-13,721-13,174-12,580-15,083-13,373-12,278-8,814-7,387-7,080-6,144-4,606-278-21,469-16,370-14,353-13,192-12,599-12,114-8,879-5,053-7,743-6,316-5,425-3,950-3,299-3,251-2,272-1,247-1,103-741-641
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
40
1,615
1,615
1,615
1,021
1,777
1,798
1,798
2,366
2,393
2,158
0
1
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220
-2,960
0
-15,526
-18,962
-18,962-15,5260-2,960220000000000000000020102,1582,3932,3661,7981,7981,7771,0211,6151,6151,61540



Balance Sheet

Currency in AUD. All numbers in thousands.