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Medallion Metals Limited (MM8.AX)

AUD0.46 +0.04 (+8.33%)
AU ASX Basic Materials Other Precious Metals
Address 11 Ventnor Avenue 6005
West Perth, WA, AU
CEO Paul William Bennett
IPO 2021-03-21
ISIN AU0000138828

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Description

Medallion Metals Limited is an Australian entity primarily engaged in the discovery and assessment of mineral resources throughout the country. The company's core exploration efforts are directed towards unearthing deposits rich in valuable metals such as gold, silver, copper, lead, and zinc. A pivotal asset for the company is its Ravensthorpe Gold Project, which it fully owns and operates. This significant exploration area covers approximately 300 square kilometers and is strategically located in Western Australia. Medallion Metals was founded in 2015 and is headquartered in West Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.46 +0.04 (+8.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
826.4K
Beta
0.20
Float Shares
323.60M
Free Float %
51.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.19% -3.41% +3.66% -10.53% -1.16% -2.30% +39.34% +405.42% +67.25% +61.17% +61.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.46
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
17.90
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    -40.2% Q4'25: -100.0% (vs Q4'23)
  • EPS growth Other Precious Metals: +50.2%
    -49.0% Q4'25: -148.8% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    -556.3%
  • EBIT margin Other Precious Metals: +5.1%
    -535.0%
  • ROIC Other Precious Metals: +2.2%
    -34.2% Q4'25: -116.4% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    +39.4% Q4'25: +148.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    -0.50× Q4'25: -0.11× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 98% × Ke + 2% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.46
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.86M
est: 1.86M (+0.0%)
1.11M
est: 700.0K (+58.8%)
13.00M
10.33M – 15.67M
+1,757.1% YoY
65.65M
47.23M – 84.07M
+405.0% YoY
412.10M
412.08M – 412.13M
+527.7% YoY
EBITDA
-2.58M
est: -1.86M (-38.8%)
-5.85M
est: -700.0K (-736.1%)
-13.00M
-15.67M – -10.33M
-1,757.1% YoY
-65.65M
-84.07M – -47.23M
-405.0% YoY
-412.10M
-412.13M – -412.08M
-527.7% YoY
EBIT
-2.74M
est: -1.86M (-47.6%)
-5.95M
est: -700.0K (-749.5%)
-13.00M
-15.67M – -10.33M
-1,757.1% YoY
-65.65M
-84.07M – -47.23M
-405.0% YoY
-412.10M
-412.13M – -412.08M
-527.7% YoY
Net Income
-2.94M
est: -4.51M (+34.8%)
-6.13M
est: -4.81M (-27.4%)
-4.19M
-5.31M – -3.07M
+12.8% YoY
8.39M
4.19M – 12.58M
+300.0% YoY
85.96M
79.67M – 92.25M
+925.0% YoY
SGA
1.89M
est: 4.05M (-53.3%)
2.79M
est: 1.53M (+82.9%)
28.35M
22.54M – 34.17M
+1,757.1% YoY
143.18M
103.00M – 183.35M
+405.0% YoY
898.74M
898.69M – 898.80M
+527.7% YoY
EPS
-0.01
est: -0.01 (+7.0%)
-0.01
est: -0.01 (-27.3%)
-0.01
-0.01 – -0.01
+12.8% YoY
0.02
0.01 – 0.03
+300.0% YoY
0.21
0.19 – 0.22
+925.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-35.14M
OE per share TTM
-0.07
Owner's Yield
-10.81%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
526.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
625.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Paul William Bennett MD & Director 341.0K male
Richard Hill Chief Financial Officer 302.4K male
Anthony Paul James AWASM Chief Operating Officer 55.8K male
Aida Tabakovic Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits