Mount Ridley Mines Limited (ASX:MRD)

Mount Ridley Mines Statistics

Total Valuation

ASX:MRD has a market cap or net worth of AUD 39.83 million. The enterprise value is 38.00 million.

Market Cap	39.83M
Enterprise Value	38.00M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MRD has 1.33 billion shares outstanding. The number of shares has increased by 14.93% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+14.93%
Shares Change (QoQ)	+30.12%
Owned by Insiders (%)	22.56%
Owned by Institutions (%)	n/a
Float	908.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	89.41
PB Ratio	21.11
P/TBV Ratio	21.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.14
EV / Sales	85.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.21

Financial Position

The company has a current ratio of 8.05

Current Ratio	8.05
Quick Ratio	7.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -89.47% and return on invested capital (ROIC) is -43.98%.

Return on Equity (ROE)	-89.47%
Return on Assets (ROA)	-39.33%
Return on Invested Capital (ROIC)	-43.98%
Return on Capital Employed (ROCE)	-63.10%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	445,499
Profits Per Employee	-1.51M
Employee Count	1
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,100.00% in the last 52 weeks. The beta is 0.59, so ASX:MRD's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+1,100.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	3,884,662

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 445,499 and -1.51 million in losses. Loss per share was -0.00.

Revenue	445,499
Gross Profit	445,499
Operating Income	-1.19M
Pretax Income	-1.51M
Net Income	-1.51M
EBITDA	-1.19M
EBIT	-1.19M
Loss Per Share	-0.00

Balance Sheet

The company has 1.83 million in cash and n/a in debt, with a net cash position of 1.83 million or 0.00 per share.

Cash & Cash Equivalents	1.83M
Total Debt	n/a
Net Cash	1.83M
Net Cash Per Share	0.00
Equity (Book Value)	1.89M
Book Value Per Share	0.00
Working Capital	1.69M

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -6,183, giving a free cash flow of -1.02 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-6,183
Depreciation & Amortization	3,694
Net Borrowing	-6,189
Free Cash Flow	-1.02M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-267.30%
Pretax Margin	-339.23%
Profit Margin	n/a
EBITDA Margin	-266.47%
EBIT Margin	-267.30%
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	-14.93%
Shareholder Yield	-14.93%
Earnings Yield	-3.79%
FCF Yield	-2.56%

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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	2