Maritana Minerals Ltd
Maritana Minerals Ltd has a current liquidity position characterized by a current ratio of 1.15, indicating that its current assets slightly exceed its current liabilities. However, the company's free cash flow is negative at -23.4 million AUD, and operating cash flow is also negative at -15.2 million AUD, suggesting ongoing cash outflows from operations. The company's capital structure includes a low debt-to-equity ratio of 0.07, indicating a relatively conservative leverage position. Profitability metrics for Maritana Minerals Ltd are negative, with a return on equity of -28.36% and a return on assets of -12.23%, both significantly below the industry median for gold mining companies. The company reported a net loss of 23.8 million AUD, with operating income also in the red at -22.2 million AUD. These figures suggest that the company is currently unprofitable and underperforming relative to its peers. The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of diversification increases exposure to regional economic and regulatory risks. No specific
Business. Maritana Minerals Ltd (MRT.AX) is a gold mining company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Maritana Minerals Ltd (MRT.AX) is a gold mining company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Maritana Minerals Ltd has a current liquidity position characterized by a current ratio of 1.15, indicating that its current assets slightly exceed its current liabilities. However, the company's free cash flow is negative at -23.4 million AUD, and operating cash flow is also negative at -15.2 million AUD, suggesting ongoing cash outflows from operations. The company's capital structure includes a low debt-to-equity ratio of 0.07, indicating a relatively conservative leverage position.
Profitability metrics for Maritana Minerals Ltd are negative, with a return on equity of -28.36% and a return on assets of -12.23%, both significantly below the industry median for gold mining companies. The company reported a net loss of 23.8 million AUD, with operating income also in the red at -22.2 million AUD. These figures suggest that the company is currently unprofitable and underperforming relative to its peers.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of diversification increases exposure to regional economic and regulatory risks. No specific geographic breakdown is available in the current dataset, but the absence of international revenue reporting is notable.
Looking ahead, the company's growth trajectory is uncertain. The latest financial data does not provide forward-looking revenue guidance, and historical revenue trends are not available in the current dataset. The company's operating losses and negative cash flows suggest a challenging near-term outlook, with no clear path to profitability in the immediate future.
Risk factors for Maritana Minerals Ltd include medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is currently low, with no significant dilution events reported in the latest filings. However, the company's negative operating cash flow and free cash flow raise concerns about its ability to fund operations and capital expenditures without external financing.
Recent events for Maritana Minerals Ltd include the publication of its latest financial results, which show continued losses and negative cash flows. No recent filings or transcripts are available in the current dataset to provide additional context on the company's strategic direction or operational performance.
- Maritana Minerals Ltd is currently unprofitable, with a return on equity of -28.36% and a return on assets of -12.23%.
- The company has a current ratio of 1.15, indicating a marginally sufficient liquidity position.
- Free cash flow and operating cash flow are both negative, signaling ongoing cash outflows.
- The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.07.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's near-term growth trajectory is uncertain, with no clear path to profitability.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Maritana Minerals Ltd Market data — financials · 2026-05-28
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From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 18.4%Derived (calculated)
- Return on equity (FY 2025-12-31): 61.8%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 53.2%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 110.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -9.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 46.2%Derived (calculated)
- Return on assets (FY 2025-12-31): -139.1%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.97xDerived (calculated)
- Net margin (FY 2025-12-31): -105.6%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -1.44xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 46.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 51.6%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -29.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 57.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 57.6%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 14.9%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 43.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 41.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 56.3%Derived (calculated)
- Long-term debt (annual): USD 85.81MSEC XBRL filing
- Operating cash flow (annual): USD -14.78MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Total operating expenses (annual): USD 59.27MSEC XBRL filing
- Cost of revenue (annual): USD 15.25MSEC XBRL filing