Australia
· Delayed Price · Currency is AUD MetalsGrove Mining Statistics
Total Valuation
ASX:MGA has a market cap or net worth of AUD 4.64 million. The enterprise value is 2.75 million.
| Market Cap | 4.64M |
| Enterprise Value | 2.75M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MGA has 105.42 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.42M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | +68.58% |
| Owned by Insiders (%) | 46.67% |
| Owned by Institutions (%) | n/a |
| Float | 30.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 92.06 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | 54.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.75 |
Financial Position
The company has a current ratio of 13.27
| Current Ratio | 13.27 |
| Quick Ratio | 12.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.20% and return on invested capital (ROIC) is -46.45%.
| Return on Equity (ROE) | -82.20% |
| Return on Assets (ROA) | -45.46% |
| Return on Invested Capital (ROIC) | -46.45% |
| Return on Capital Employed (ROCE) | -98.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is -1.56, so ASX:MGA's price volatility has been lower than the market average.
| Beta (5Y) | -1.56 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 23.87 |
| Average Volume (20 Days) | 75,551 |
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 50,386 and -4.75 million in losses. Loss per share was -0.05.
| Revenue | 50,386 |
| Gross Profit | 50,386 |
| Operating Income | -4.30M |
| Pretax Income | -4.75M |
| Net Income | -4.75M |
| EBITDA | -417,686 |
| EBIT | -4.30M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.89 million in cash and n/a in debt, giving a net cash position of 1.89 million or 0.02 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | n/a |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was -984,619 and capital expenditures -591,426, giving a free cash flow of -1.58 million.
| Operating Cash Flow | -984,619 |
| Capital Expenditures | -591,426 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -8,528.20% |
| Pretax Margin | -9,432.87% |
| 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | -102.47% |
| FCF Yield | -33.98% |
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 16.38.
| Altman Z-Score | 16.38 |
| Piotroski F-Score | n/a |