Medallion Metals (ASX:MM8) Ending Cash Position: A$62.70 Mil (As of Dec. 2025)

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ASX:MM8 Medallion Metals Ltd ASX:MM8
27 GF Score
Price A$0.40
GF Value A$0.01
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Medallion Metals Ending Cash Position?

Medallion Metals ASX:MM8 -5.88% 27 Ending Cash Position is A$62.70 Mil as of Dec. 2025. GuruFocus rates ASX:MM8 with a GF Score™ of 27/100 and a GF Value™ of A$0.01 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Medallion Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$62.70 Mil.

Medallion Metals's quarterly Ending Cash Position increased from Dec. 2024 (A$3.33 Mil) to Jun. 2025 (A$9.39 Mil) and increased from Jun. 2025 (A$9.39 Mil) to Dec. 2025 (A$62.70 Mil).

Medallion Metals's annual Ending Cash Position increased from Jun. 2023 (A$0.42 Mil) to Jun. 2024 (A$1.71 Mil) and increased from Jun. 2024 (A$1.71 Mil) to Jun. 2025 (A$9.39 Mil).


Medallion Metals Ending Cash Position Related Terms


Medallion Metals Ending Cash Position Historical Data

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The historical data trend for Medallion Metals's Ending 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.

Medallion Metals Ending Cash Position Chart

Medallion Metals Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 8.82 1.84 0.42 1.71 9.39

Medallion Metals Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.56 1.71 3.33 9.39 62.70
ASX:MM8
27GF Score
Medallion Metals Ltd ASX:MM8
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medallion Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Medallion Metals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.709+7.681
=9.39

Medallion Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.39+53.306
=62.70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$62.70 Mil mean?
Medallion Metals (ASX:MM8) has a Ending Cash Position of A$62.70 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Medallion Metals and its competitors.
Is Medallion Metals' Ending Cash Position too high?
Medallion Metals' current Ending Cash Position is A$62.70 Mil. Overall, Medallion Metals has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medallion Metals' Ending Cash Position compare to HL?
Medallion Metals' Ending Cash Position of A$62.70 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Medallion Metals and its competitors. Medallion Metals's current Ending Cash Position is A$62.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medallion Metals stock overvalued right now?
Based on GuruFocus' analysis, Medallion Metals (ASX:MM8) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.40 — trading 3900% above its estimated fair value. The current Ending Cash Position is A$62.70 Mil. Medallion Metals' overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Medallion Metals (ASX:MM8), the current Ending Cash Position is A$62.70 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.

Is Medallion Metals (ASX:MM8) Overvalued in 2026?

Based on GuruFocus' analysis, Medallion Metals stock appears to be overvalued. The current stock price of A$0.40 is trading 3900% above its estimated GF Value™ of A$0.01. GuruFocus considers Medallion Metals to be Significantly Overvalued.

Key valuation signals for ASX:MM8:

  • Ending Cash Position: A$62.70 Mil
  • GF Value™: A$0.01 vs. price of A$0.40 (3900% above fair value)
  • GF Score™: 27/100 with 2 warning signs

No single metric tells the full story. See the ASX:MM8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medallion Metals Business Description

Other Exchanges 6EY0:Germany
Address 50 Kings Park Road, Suite 2, Level 1, West Perth, Perth, WA, AUS, 6005
Medallion Metals Ltd is a minerals exploration company based in Perth, Western Australia. To the north, it has the Ravensthorpe Gold Project, comprising mineral rights yielding amounts of high-grade gold and copper. To the south, the Jerdacuttup Project is prospective for base and precious metals. The firm has one reportable segment that is Project Operations.
27GF Score

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

A$0.40
Price
A$0.01
GF Value