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XASX
MGA
Market cap4mUSD
Jul 31, Last price  
0.06AUD
1D
0.00%
1Q
36.36%
IPO
-58.62%
Name

Metalsgrove Mining Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
125.53
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
50k
-34.01%
5,14376,35950,386
Net income
-3m
L+284.46%
-970,632-871,210-3,349,453
CFO
-1m
L+61.05%
-62,201-639,445-1,029,816

Profile

MetalsGrove Mining Limited engages in the acquisition, exploration, and development of green metals for the battery and renewable energy market in Australia. It primarily explores for copper, lead, zinc, gold, lithium, tin, tantalum, manganese, and rare earth elements. The company holds interest in the Upper Coondina lithium-tin and tantalum project, which comprises a single granted exploration license covering an area of approximately 6,363 hectares located southwest of marble bar in the eastern Pilbara region of Western Australia; the Woodie Woodie North manganese project consisting of a single granted exploration license that covers an area of approximately 13,740 hectares situated in the eastern Pilbara region of Western Australia; and the Bruce gold-copper and rare earth element project covering an area of approximately 17,722 hectares located northeast of Alice Springs in Northern Territory. It also owns interest in the Box Hole base metal and rare earth project covering an area of approximately 12,708 hectares located northeast of Alice Springs in Northern Territory; and the Edwards Creek copper-gold and base metal project that includes a single granted exploration license covers an area of approximately 7,587 hectares situated north-northeast of Alice Springs in Northern Territory. The company was incorporated in 2021 and is based in West Perth, Australia.
IPO date
Jul 06, 2022
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFY
2024‑062023‑062022‑06
Income
Revenues
50
-34.01%
76
1,384.72%
Cost of revenue
530
786
Unusual Expense (Income)
NOPBT
(479)
(710)
NOPBT Margin
Operating Taxes
(241)
Tax Rate
NOPAT
(479)
(469)
Net income
(3,349)
284.46%
(871)
-10.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,108
(535)
BB yield
-73.18%
9.23%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(2,687)
(3,105)
Cash flow
Cash from operating activities
(1,030)
(639)
CAPEX
(1,453)
(2,333)
Cash from investing activities
(1,453)
(2,408)
Cash from financing activities
2,065
(535)
FCF
980
(3,297)
Balance
Cash
2,687
3,105
Long term investments
Excess cash
2,685
3,101
Stockholders' equity
6,278
7,678
Invested Capital
3,593
4,577
ROIC
ROCE
EV
Common stock shares outstanding
57,620
52,710
Price
0.05
-54.55%
0.11
 
Market cap
2,881
-50.31%
5,798
 
EV
194
2,693
EBITDA
1,935
(707)
EV/EBITDA
0.10
Interest
Interest/NOPBT