Australia
· Delayed Price · Currency is AUD MRG Metals Statistics
Total Valuation
MRG Metals has a market cap or net worth of AUD 8.13 million. The enterprise value is 7.78 million.
| Market Cap | 8.13M |
| Enterprise Value | 7.78M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRG Metals has 2.71 billion shares outstanding. The number of shares has increased by 24.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +24.21% |
| Shares Change (QoQ) | +14.92% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | n/a |
| Float | 2.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.88 |
Financial Position
The company has a current ratio of 3.41
| Current Ratio | 3.41 |
| Quick Ratio | 3.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is -7.85%.
| Return on Equity (ROE) | -12.34% |
| Return on Assets (ROA) | -7.69% |
| Return on Capital (ROIC) | -7.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.81, so MRG Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 6,819,919 |
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, MRG Metals had revenue of AUD 13,274 and -847,054 in losses. Loss per share was -0.00.
| Revenue | 13,274 |
| Gross Profit | 13,274 |
| Operating Income | -862,417 |
| Pretax Income | -847,054 |
| Net Income | -847,054 |
| EBITDA | -749,469 |
| EBIT | -862,417 |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 359,546 |
| Total Debt | n/a |
| Net Cash | 359,546 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.98M |
| Book Value Per Share | 0.00 |
| Working Capital | 539,022 |
Cash Flow
In the last 12 months, operating cash flow was -730,916 and capital expenditures -591,265, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -730,916 |
| Capital Expenditures | -591,265 |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,497.04% |
| Pretax Margin | -6,381.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MRG Metals 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 | -24.21% |
| Shareholder Yield | -24.21% |
| Earnings Yield | -13.33% |
| FCF Yield | -16.25% |
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
MRG Metals has an Altman Z-Score of 8.91.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | n/a |