Australia · Delayed Price · Currency is AUD Mount Ridley Mines Statistics
Total Valuation
ASX:MRD has a market cap or net worth of AUD 58.60 million. The enterprise value is 56.72 million.
| Market Cap | 58.60M |
| Enterprise Value | 56.72M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MRD has 1.40 billion shares outstanding. The number of shares has increased by 49.80% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +49.80% |
| Shares Change (QoQ) | +30.14% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | n/a |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,037.26 |
| PB Ratio | 29.33 |
| P/TBV Ratio | 29.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.21, with zero debt.
| Current Ratio | 11.21 |
| Quick Ratio | 10.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -150.74% and return on invested capital (ROIC) is -86.68%.
| Return on Equity (ROE) | -150.74% |
| Return on Assets (ROA) | -80.82% |
| Return on Invested Capital (ROIC) | -86.68% |
| Return on Capital Employed (ROCE) | -109.52% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 56,498 |
| Profits Per Employee | -2.38M |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +740.00% in the last 52 weeks. The beta is 0.49, so ASX:MRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +740.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 4,992,143 |
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 56,498 and -2.38 million in losses. Loss per share was -0.00.
| Revenue | 56,498 |
| Gross Profit | 56,498 |
| Operating Income | -2.19M |
| Pretax Income | -2.38M |
| Net Income | -2.38M |
| EBITDA | -2.17M |
| EBIT | -2.19M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.89 million in cash and no debt, with a net cash position of 1.89 million or 0.00 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | n/a |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -10,324, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -10,324 |
| Depreciation & Amortization | 19,972 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.91M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,873.35% |
| Pretax Margin | -4,209.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.80% |
| Shareholder Yield | -49.80% |
| Earnings Yield | -4.85% |
| FCF Yield | -3.26% |
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 69.29 and a Piotroski F-Score of 1.
| Altman Z-Score | 69.29 |
| Piotroski F-Score | 1 |