Mount Ridley Mines Limited (ASX:MRD)

Mount Ridley Mines Statistics

Total Valuation

ASX:MRD has a market cap or net worth of AUD 43.73 million. The enterprise value is 42.78 million.

Market Cap	43.73M
Enterprise Value	42.78M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MRD has 1.33 billion shares outstanding.

Current Share Class	1.32B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	22.16%
Owned by Institutions (%)	n/a
Float	907.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	96.49
PB Ratio	37.77
P/TBV Ratio	37.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.18
EV / Sales	94.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.07

Financial Position

The company has a current ratio of 19.23

Current Ratio	19.23
Quick Ratio	18.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -106.64% and return on invested capital (ROIC) is -61.91%.

Return on Equity (ROE)	-106.64%
Return on Assets (ROA)	-59.63%
Return on Invested Capital (ROIC)	-61.91%
Return on Capital Employed (ROCE)	-213.23%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	453,182
Profits Per Employee	-2.64M
Employee Count	1
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,000.00% in the last 52 weeks. The beta is 0.71, so ASX:MRD's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+1,000.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	11,860,535

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 453,182 and -2.64 million in losses. Loss per share was -0.00.

Revenue	453,182
Gross Profit	453,182
Operating Income	-2.47M
Pretax Income	-2.64M
Net Income	-2.64M
EBITDA	-731,833
EBIT	-2.47M
Loss Per Share	-0.00

Balance Sheet

The company has 950,131 in cash and n/a in debt, with a net cash position of 950,131 or 0.00 per share.

Cash & Cash Equivalents	950,131
Total Debt	n/a
Net Cash	950,131
Net Cash Per Share	0.00
Equity (Book Value)	1.16M
Book Value Per Share	0.00
Working Capital	951,924

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -990, giving a free cash flow of -1.02 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-990
Free Cash Flow	-1.02M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-544.67%
Pretax Margin	-583.53%
Profit Margin	n/a
EBITDA Margin	-161.49%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.05%
FCF Yield	-2.33%

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

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 4.39 and a Piotroski F-Score of 3.

Altman Z-Score	4.39
Piotroski F-Score	3