MetalsGrove Mining Limited (ASX:MGA)

MetalsGrove Mining Statistics

Total Valuation

ASX:MGA has a market cap or net worth of AUD 17.42 million. The enterprise value is 14.19 million.

Market Cap	17.42M
Enterprise Value	14.19M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MGA has 151.45 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	151.45M
Shares Outstanding	151.45M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	29.83%
Owned by Institutions (%)	n/a
Float	62.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	214.25
PB Ratio	5.52
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.82
EV / Sales	174.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.87

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	2.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-94.60

Financial Efficiency

Return on equity (ROE) is -78.08% and return on invested capital (ROIC) is -48.29%.

Return on Equity (ROE)	-78.08%
Return on Assets (ROA)	-40.96%
Return on Invested Capital (ROIC)	-48.29%
Return on Capital Employed (ROCE)	-92.28%
Weighted Average Cost of Capital (WACC)	-1.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.75% in the last 52 weeks. The beta is -1.01, so ASX:MGA's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	+101.75%
50-Day Moving Average	0.11
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	115,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MGA had revenue of AUD 81,294 and -2.94 million in losses. Loss per share was -0.03.

Revenue	81,294
Gross Profit	81,294
Operating Income	-2.91M
Pretax Income	-2.94M
Net Income	-2.94M
EBITDA	-1.22M
EBIT	-2.91M
Loss Per Share	-0.03

Balance Sheet

The company has 3.23 million in cash and n/a in debt, with a net cash position of 3.23 million or 0.02 per share.

Cash & Cash Equivalents	3.23M
Total Debt	n/a
Net Cash	3.23M
Net Cash Per Share	0.02
Equity (Book Value)	3.16M
Book Value Per Share	0.02
Working Capital	2.11M

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -272,758, giving a free cash flow of -1.31 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-272,758
Depreciation & Amortization	1.70M
Net Borrowing	n/a
Free Cash Flow	-1.31M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-3,582.09%
Pretax Margin	-3,619.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:MGA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-16.90%
FCF Yield	-7.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MGA has an Altman Z-Score of -1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	2