Midas Minerals (ASX:MM1) Beginning Cash Position: A$3.97 Mil (As of Dec. 2025)


ASX:MM1 Midas Minerals Ltd ASX:MM1
36 GF Score
Price A$0.82
! 1 Warning Sign
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What is Midas Minerals Beginning Cash Position?

Midas Minerals ASX:MM1 -3.53% 36 Beginning Cash Position is A$3.97 Mil as of Dec. 2025. GuruFocus rates ASX:MM1 with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Midas Minerals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$3.97 Mil.

Midas Minerals's quarterly Beginning Cash Position increased from Dec. 2024 (A$1.04 Mil) to Jun. 2025 (A$1.06 Mil) and increased from Jun. 2025 (A$1.06 Mil) to Dec. 2025 (A$3.97 Mil).

Midas Minerals's annual Beginning Cash Position declined from Dec. 2023 (A$2.50 Mil) to Dec. 2024 (A$1.16 Mil) and declined from Dec. 2024 (A$1.16 Mil) to Dec. 2025 (A$1.06 Mil).

Midas Minerals Beginning Cash Position Related Terms

Midas Minerals Beginning Cash Position Historical Data

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The historical data trend for Midas Minerals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Midas Minerals Beginning Cash Position Chart

Midas Minerals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 3.42 6.08 2.50 1.16 1.06

Midas Minerals Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 1.16 1.04 1.06 3.97
ASX:MM1
36GF Score
Midas Minerals Ltd ASX:MM1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Midas Minerals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$3.97 Mil mean?
Midas Minerals (ASX:MM1) has a Beginning Cash Position of A$3.97 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Midas Minerals and its competitors.
Is Midas Minerals' Beginning Cash Position too high?
Midas Minerals' current Beginning Cash Position is A$3.97 Mil. Overall, Midas Minerals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Midas Minerals' Beginning Cash Position compare to HL?
Midas Minerals' Beginning Cash Position of A$3.97 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Midas Minerals and its competitors. Midas Minerals's current Beginning Cash Position is A$3.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midas Minerals stock overvalued right now?
Midas Minerals (ASX:MM1) has a current Beginning Cash Position of A$3.97 Mil. The current Beginning Cash Position is A$3.97 Mil. Midas Minerals' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Midas Minerals (ASX:MM1), the current Beginning Cash Position is A$3.97 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Midas Minerals Business Description

Other Exchanges MDMLF:USA
Address 8 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Midas Minerals Ltd is a junior mineral exploration company with a primary focus on copper and precious metals, with its activities centered on its exploration projects, which include the Otavi Copper Project, Newington Project, Challa Gold, Nickel-Copper-PGE Project, Reid-Aylmer Lithium Project, and Greenbush Lithium Project.
36GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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