Australia
· Delayed Price · Currency is AUD Mount Ridley Mines Statistics
Total Valuation
ASX:MRD has a market cap or net worth of AUD 1.95 million. The enterprise value is 626,522.
| Market Cap | 1.95M |
| Enterprise Value | 626,522 |
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:MRD has 778.49 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 778.49M |
| Shares Outstanding | 778.49M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | n/a |
| Float | 536.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.07 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | 7.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.55 |
| Quick Ratio | 8.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.58% and return on invested capital (ROIC) is -59.71%.
| Return on Equity (ROE) | -94.58% |
| Return on Assets (ROA) | -53.45% |
| Return on Invested Capital (ROIC) | -59.71% |
| Return on Capital Employed (ROCE) | -200.51% |
| Revenue Per Employee | 80,850 |
| Profits Per Employee | -2.94M |
| Employee Count | 1 |
| 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 decreased by -80.00% in the last 52 weeks. The beta is -0.10, so ASX:MRD's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 563,461 |
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:MRD had revenue of AUD 80,850 and -2.94 million in losses. Loss per share was -0.00.
| Revenue | 80,850 |
| Gross Profit | 80,850 |
| Operating Income | -2.99M |
| Pretax Income | -2.94M |
| Net Income | -2.94M |
| EBITDA | -1.24M |
| EBIT | -2.99M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.33 million in cash and 5,852 in debt, giving a net cash position of 1.32 million or 0.00 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 5,852 |
| Net Cash | 1.32M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.49M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.26M |
Cash Flow
| Operating Cash Flow | -717,043 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,697.73% |
| Pretax Margin | -3,633.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:MRD 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -150.95% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 17, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:MRD has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | n/a |