Mayur Resources Statistics

Total Valuation

Mayur Resources has a market cap or net worth of AUD 233.10 million. The enterprise value is 251.06 million.

Market Cap	233.10M
Enterprise Value	251.06M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Mayur Resources has 817.89 million shares outstanding. The number of shares has increased by 19.73% in one year.

Current Share Class	n/a
Shares Outstanding	817.89M
Shares Change (YoY)	+19.73%
Shares Change (QoQ)	+13.28%
Owned by Insiders (%)	24.55%
Owned by Institutions (%)	3.64%
Float	401.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	116.37
PB Ratio	5.02
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.23
EV / Sales	125.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.32

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.49.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -18.34% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	-18.34%
Return on Assets (ROA)	-4.53%
Return on Invested Capital (ROIC)	-4.99%
Return on Capital Employed (ROCE)	-9.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +58.33% in the last 52 weeks. The beta is 0.13, so Mayur Resources's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+58.33%
50-Day Moving Average	0.24
200-Day Moving Average	0.29
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	239,020

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, Mayur Resources had revenue of AUD 2.00 million and -7.33 million in losses. Loss per share was -0.02.

Revenue	2.00M
Gross Profit	1.18M
Operating Income	-4.45M
Pretax Income	-7.33M
Net Income	-7.33M
EBITDA	-4.26M
EBIT	-4.45M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.91 million in cash and 22.87 million in debt, giving a net cash position of -17.96 million or -0.02 per share.

Cash & Cash Equivalents	4.91M
Total Debt	22.87M
Net Cash	-17.96M
Net Cash Per Share	-0.02
Equity (Book Value)	46.43M
Book Value Per Share	0.11
Working Capital	-20.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.33 million and capital expenditures -13.05 million, giving a free cash flow of -20.37 million.

Operating Cash Flow	-7.33M
Capital Expenditures	-13.05M
Free Cash Flow	-20.37M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	59.15%
Operating Margin	-222.12%
Pretax Margin	-366.11%
Profit Margin	n/a
EBITDA Margin	-212.49%
EBIT Margin	-222.12%
FCF Margin	n/a

Dividends & Yields

Mayur Resources 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	-19.73%
Shareholder Yield	n/a
Earnings Yield	-3.15%
FCF Yield	-8.74%

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

Mayur Resources has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a