XASXMRQ
Market cap6mUSD
Dec 27, Last price
0.00AUD
1D
0.00%
1Q
33.33%
Jan 2017
-75.44%
IPO
-96.52%
Name
MRG Metals Ltd
Chart & Performance
P/E
—
P/S
821.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.95%
Rev. gr., 5y
-15.91%
Revenues
13k
Net income
-847k
L+0.02%
CFO
-731k
L-21.71%
Dividend
Dec 29, 20170.05 AUD/sh
Earnings
Mar 10, 2025
Profile
MRG Metals Ltd, together with its subsidiaries, engages in the exploration and development of heavy mineral sands in Mozambique. The company holds interests in Heavy Mineral Sands projects comprising 2 licenses the Corridor Central and Corridor South covering and area of 387 square kilometers; the Linhuane Project that consists of 113 square kilometers; and the Marao and Marruca projects comprising approximately 385 square kilometers located in Mozambique. MRG Metals Ltd was incorporated in 2011 and is based in Ballarat, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 13 | |||||||||
Cost of revenue | 876 | 752 | 712 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (862) | (752) | (712) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2) | |||||||||
Tax Rate | ||||||||||
NOPAT | (862) | (752) | (712) | |||||||
Net income | (847) 0.02% | (847) 20.58% | (702) 5.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,009 | 1,213 | 1,406 | |||||||
BB yield | -10.77% | -32.17% | -13.26% | |||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (360) | (598) | (1,041) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (731) | (934) | (668) | |||||||
CAPEX | (591) | (693) | (1,311) | |||||||
Cash from investing activities | (568) | (694) | (1,334) | |||||||
Cash from financing activities | 1,084 | 1,185 | ||||||||
FCF | (7,132) | (919) | (729) | |||||||
| Balance | ||||||||||
Cash | 360 | 575 | 1,018 | |||||||
Long term investments | 23 | 23 | ||||||||
Excess cash | 359 | 598 | 1,041 | |||||||
Stockholders' equity | 6,984 | 6,908 | 6,405 | |||||||
Invested Capital | 6,625 | 6,149 | 5,364 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 2,341,236 | 1,884,893 | 1,632,273 | |||||||
Price | 0.00 100.00% | 0.00 -69.23% | 0.01 -18.75% | |||||||
Market cap | 9,365 148.42% | 3,770 -64.47% | 10,610 -5.60% | |||||||
EV | 9,005 | 3,172 | 9,569 | |||||||
EBITDA | (862) | (752) | (692) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||