Australia · Delayed Price · Currency is AUD MRG Metals Statistics
Total Valuation
MRG Metals has a market cap or net worth of AUD 13.63 million. The enterprise value is 13.44 million.
| Market Cap | 13.63M |
| Enterprise Value | 13.44M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRG Metals has 2.73 billion shares outstanding. The number of shares has increased by 22.90% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | +22.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | 1.25% |
| Float | 1.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.06 |
Financial Position
The company has a current ratio of 39.56
| Current Ratio | 39.56 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | -6.32% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -10.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.27, so MRG Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 4,586,380 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -722,435 |
| Pretax Income | -726,215 |
| Net Income | -939,011 |
| EBITDA | n/a |
| EBIT | -722,435 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 193,834 in cash and n/a in debt, giving a net cash position of 193,834 or 0.00 per share.
| Cash & Cash Equivalents | 193,834 |
| Total Debt | n/a |
| Net Cash | 193,834 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.92M |
| Book Value Per Share | 0.00 |
| Working Capital | 6.51M |
Cash Flow
In the last 12 months, operating cash flow was -614,380 and capital expenditures -341,136, giving a free cash flow of -955,516.
| Operating Cash Flow | -614,380 |
| Capital Expenditures | -341,136 |
| Free Cash Flow | -955,516 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -22.90% |
| Shareholder Yield | -22.90% |
| Earnings Yield | -6.89% |
| FCF Yield | -7.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |