Stock MRL MAYUR RESOURCES LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mayur Resources Ltd

Equities

MRL

AU000000MRL9

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.2 AUD +2.56% Intraday chart for Mayur Resources Ltd +2.56% +2.56%
Apr. 24 An unknown buyer acquired 5% stake in Adyton Resources Corporation from Mayur Resources Ltd for CAD0.3 million. CI
Apr. 22 Mayur Resources Agrees to AU$235 Million Financing for Central Lime Project; Shares Jump 13% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 117.7 79.28 26.55 43.43 18.84 53.01
Enterprise Value (EV) 1 105.4 76.48 23.56 38.89 15.79 51.66
P/E ratio -21.7 x -23.9 x -6.91 x -17.3 x -1.15 x -3.63 x
Yield - - - - - -
Capitalization / Revenue 955 x 630 x 156 x 740 x 6,824 x 1,575 x
EV / Revenue 855 x 608 x 139 x 663 x 5,719 x 1,535 x
EV / EBITDA -29.2 x -26 x -7.36 x -15.7 x -2.54 x -7.47 x
EV / FCF -16.3 x -8.56 x -3.27 x -129 x -2.85 x -8.46 x
FCF Yield -6.12% -11.7% -30.6% -0.78% -35.1% -11.8%
Price to Book 3.83 x 2.55 x 0.7 x 0.94 x 0.53 x 1.59 x
Nbr of stocks (in thousands) 149,017 151,009 177,018 217,136 241,544 311,834
Reference price 2 0.7900 0.5250 0.1500 0.2000 0.0780 0.1700
Announcement Date 9/25/18 9/29/19 9/30/20 9/30/21 9/23/22 9/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1233 0.1258 0.17 0.0587 0.002761 0.0336
EBITDA 1 -3.614 -2.94 -3.202 -2.47 -6.214 -6.918
EBIT 1 -4.334 -2.959 -3.448 -9.517 -6.289 -6.933
Operating Margin -3,515.29% -2,351.92% -2,028.36% -16,225.12% -227,762.37% -20,602.57%
Earnings before Tax (EBT) 1 -4.721 -3.309 -3.72 -10.84 -15.62 -13.24
Net income 1 -4.713 -3.296 -3.72 -2.214 -15.62 -13.24
Net margin -3,822.87% -2,619.55% -2,188.59% -3,773.89% -565,754.18% -39,347.56%
EPS 2 -0.0365 -0.0220 -0.0217 -0.0115 -0.0681 -0.0468
Free Cash Flow 1 -6.453 -8.939 -7.211 -0.3021 -5.54 -6.108
FCF margin -5,234.35% -7,105.23% -4,242.21% -515.04% -200,638.83% -18,151.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/29/19 9/30/20 9/30/21 9/23/22 9/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.3 2.8 2.99 4.54 3.05 1.35
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.45 -8.94 -7.21 -0.3 -5.54 -6.11
ROE (net income / shareholders' equity) -22.7% -10.5% -10.6% -25.7% -38.1% -38.1%
ROA (Net income/ Total Assets) -10.8% -5.34% -5.9% -13.7% -8.76% -10.2%
Assets 1 43.53 61.74 63.09 16.12 178.4 129.8
Book Value Per Share 2 0.2100 0.2100 0.2200 0.2100 0.1500 0.1100
Cash Flow per Share 2 0.0800 0.0200 0.0200 0.0200 0.0100 0.0100
Capex 1 6.04 6.54 4.54 3.07 4.17 3.88
Capex / Sales 4,897.29% 5,200.07% 2,672.35% 5,229.29% 151,117.24% 11,517.87%
Announcement Date 9/25/18 9/29/19 9/30/20 9/30/21 9/23/22 9/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
MAYUR RESOURCES LTD Stock Mayur Resources Ltd
+2.56% 50.47M
BHP GROUP LIMITED Stock BHP Group Limited
-14.40% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.66% 117B
GLENCORE PLC Stock Glencore plc
-0.55% 71.07B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+6.69% 50.97B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+34.12% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+32.58% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B
Integrated Mining
  1. Stock Market
  2. Equities
  3. MRL Stock
  4. Financials Mayur Resources Ltd