MOY.AX - Millennium Minerals Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 545.46M
Enterprise value 375.72M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.42
Price/book (mrq)0.78
Enterprise value/revenue 30.69
Enterprise value/EBITDA 6-29.40

Trading information

Stock price history

Beta (5Y monthly) -1.11
52-week change 3-49.00%
S&P500 52-week change 310.93%
52-week high 30.1400
52-week low 30.0480
50-day moving average 30.0510
200-day moving average 30.0510

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5891.47M
Float 455.24M
% held by insiders 18.75%
% held by institutions 191.49%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:22
Last split date 325 Jul 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin -17.49%
Operating margin (ttm)-16.65%

Management effectiveness

Return on assets (ttm)-9.14%
Return on equity (ttm)-31.84%

Income statement

Revenue (ttm)109.51M
Revenue per share (ttm)0.13
Quarterly revenue growth (yoy)-28.40%
Gross profit (ttm)1.04M
EBITDA -2.58M
Net income avi to common (ttm)-19.15M
Diluted EPS (ttm)-0.0230
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.41M
Total cash per share (mrq)0
Total debt (mrq)31.68M
Total debt/equity (mrq)54.39
Current ratio (mrq)0.40
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)5.93M
Levered free cash flow (ttm)-40.74M