Australia · Delayed Price · Currency is AUD MRG Metals Statistics
Total Valuation
MRG Metals has a market cap or net worth of AUD 7.17 million. The enterprise value is 6.92 million.
| Market Cap | 7.17M |
| Enterprise Value | 6.92M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRG Metals has 3.59 billion shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +8.43% |
| Owned by Insiders (%) | 17.71% |
| Owned by Institutions (%) | 0.95% |
| Float | 2.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| 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 67.16
| Current Ratio | 67.16 |
| Quick Ratio | 2.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | -10.29% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -6.48% |
| Return on Capital Employed (ROCE) | -9.61% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| 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 decreased by -66.67% in the last 52 weeks. The beta is 0.06, so MRG Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 737,288 |
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 | -779,531 |
| Pretax Income | -773,364 |
| Net Income | -796,560 |
| EBITDA | n/a |
| EBIT | -779,531 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 254,857 in cash and no debt, with a net cash position of 254,857 or 0.00 per share.
| Cash & Cash Equivalents | 254,857 |
| Total Debt | n/a |
| Net Cash | 254,857 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.11M |
| Book Value Per Share | 0.00 |
| Working Capital | 6.72M |
Cash Flow
In the last 12 months, operating cash flow was -771,024 and capital expenditures -803,097, giving a free cash flow of -1.57 million.
| Operating Cash Flow | -771,024 |
| Capital Expenditures | -803,097 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.57M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | -11.11% |
| FCF Yield | -21.95% |
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 | 2 |