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XASXMRD
Market cap486kUSD
Dec 16, Last price  
0.00AUD
1D
0.00%
Jan 2017
-90.48%
Name

Mount Ridley Mines Ltd

Chart & Performance

D1W1MN
XASX:MRD chart
P/E
—
P/S
1.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
32.86%
Revenues
1m
+58.98%
00068,0509,70301,0090651,156213,15222,59718,50335,00332,571114,883114,1326,2959,642683,5161,086,643
Net income
-2m
L-57.28%
-1,001,249-1,739,888-615,167-481,682-1,419,998-1,524,433-3,271,969-2,453,134-2,206,178-500,217-3,674,326-2,068,511-2,782,789-791,225-589,558-64,849-943,745-4,312,267-4,647,108-1,985,352
CFO
-2m
L-48.31%
00000000-136,005-203,594-2,555,926-2,236,080-1,965,651-804,633-996,318-1,116,544-1,558,320-3,189,176-3,961,993-2,047,813
Earnings
Mar 12, 2025

Profile

Mount Ridley Mines Limited engages in the exploration for mineral properties in Australia. The company explores for nickel, iron, copper, and gold deposits, as well as rare earth elements. It primarily holds 100% interests in the Mount Ridley project that consists of 9 granted exploration licenses approximately 3,400 square kilometers located in the southwest Western Australia; and the Weld Range West project located in Western Australia. The company was incorporated in 2000 and is based in Nedlands, Australia.
URL
http://www.mtridleymines.com.au/
IPO date
Sep 15, 2004
Employees
1
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,087
58.98%
684
6,988.94%
10
53.17%
Cost of revenue
644
816
550
Unusual Expense (Income)
NOPBT
442
(133)
(540)
NOPBT Margin
40.69%
Operating Taxes
(999)
(647)
(2)
Tax Rate
NOPAT
1,441
514
(540)
Net income
(1,985)
-57.28%
(4,647)
7.76%
(4,312)
356.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,174
3,699
BB yield
-36.70%
-12.17%
Debt
Debt current
24
34
30
Long-term debt
24
47
103
Deferred revenue
Other long-term liabilities
Net debt
(1,741)
(3,776)
(2,595)
Cash flow
Cash from operating activities
(2,048)
(3,962)
(3,189)
CAPEX
(216)
(198)
Cash from investing activities
5
(277)
293
Cash from financing activities
(36)
5,446
3,710
FCF
(133)
432
(853)
Balance
Cash
1,790
3,856
2,727
Long term investments
Excess cash
1,735
3,822
2,727
Stockholders' equity
3,802
5,935
4,956
Invested Capital
2,091
2,170
2,310
ROIC
67.65%
22.96%
ROCE
11.56%
EV
Common stock shares outstanding
7,784,823
7,049,514
5,527,709
Price
0.00
-50.00%
0.00
-63.64%
0.01
175.00%
Market cap
7,785
-44.78%
14,099
-53.63%
30,402
338.28%
EV
6,044
10,324
27,807
EBITDA
527
(46)
(509)
EV/EBITDA
11.47
Interest
Interest/NOPBT