Australia · Delayed Price · Currency is AUD MetalsGrove Mining Statistics
Total Valuation
ASX:MGA has a market cap or net worth of AUD 14.24 million. The enterprise value is 12.26 million.
| Market Cap | 14.24M |
| Enterprise Value | 12.26M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MGA has 151.45 million shares outstanding. The number of shares has increased by 21.12% in one year.
| Current Share Class | 151.45M |
| Shares Outstanding | 151.45M |
| Shares Change (YoY) | +21.12% |
| Shares Change (QoQ) | +38.05% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | n/a |
| Float | 54.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 233.15 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 200.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.39
| Current Ratio | 15.39 |
| Quick Ratio | 14.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -114.94% and return on invested capital (ROIC) is -71.84%.
| Return on Equity (ROE) | -114.94% |
| Return on Assets (ROA) | -69.21% |
| Return on Invested Capital (ROIC) | -71.84% |
| Return on Capital Employed (ROCE) | -136.55% |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| 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 +51.61% in the last 52 weeks. The beta is -0.62, so ASX:MGA's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +51.61% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 75,731 |
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 61,061 and -3.92 million in losses. Loss per share was -0.03.
| Revenue | 61,061 |
| Gross Profit | 61,061 |
| Operating Income | -3.92M |
| Pretax Income | -3.92M |
| Net Income | -3.92M |
| EBITDA | -1.32M |
| EBIT | -3.92M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.97 million in cash and no debt, with a net cash position of 1.97 million or 0.01 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | n/a |
| Net Cash | 1.97M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.87M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -877,033, giving a free cash flow of -2.00 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -877,033 |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,419.73% |
| Pretax Margin | -6,419.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.12% |
| Shareholder Yield | -21.12% |
| Earnings Yield | -27.53% |
| FCF Yield | -14.04% |
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 41.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 41.98 |
| Piotroski F-Score | 3 |