MRG METALS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.001 AUD | 0.00% |
|
0.00% | -50.00% |
| Apr. 03 | MRG Metals Secures Exploration License in Mozambique | MT |
| Mar. 12 | MRG Metals Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.671 | 3.786 | 11.11 | 12.33 | 11.36 | 3.972 |
| Enterprise Value (EV) 1 | 3.946 | 3.362 | 10.39 | 10.71 | 10.34 | 3.397 |
| P/E ratio | -4.42 x | -0.86 x | -4.68 x | -16 x | -15.1 x | -4.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 491 x | 204 x | 387 x | 12,564 x | - | - |
| EV / Revenue | 342 x | 181 x | 362 x | 10,922 x | - | - |
| EV / EBITDA | -5.73 x | -3.45 x | -8.18 x | -16.1 x | -14.9 x | -4.51 x |
| EV / FCF | -8.82 x | -8.75 x | -10.9 x | -6.1 x | -6.36 x | -2.6 x |
| FCF Yield | -11.3% | -11.4% | -9.21% | -16.4% | -15.7% | -38.5% |
| Price to Book | 1.07 x | 2.11 x | 3.55 x | 2.22 x | 1.77 x | 0.59 x |
| Nbr of stocks (in thousands) | 667,170 | 757,170 | 1,234,152 | 1,540,670 | 1,747,059 | 1,985,919 |
| Reference price 2 | 0.008500 | 0.005000 | 0.009000 | 0.008000 | 0.006500 | 0.002000 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0115 | 0.0186 | 0.0287 | 0.000981 | - | - |
| EBITDA 1 | -0.6892 | -0.9751 | -1.269 | -0.6659 | -0.6925 | -0.7525 |
| EBIT 1 | -0.8944 | -4.103 | -1.27 | -0.6669 | -0.7123 | -0.8655 |
| Operating Margin | -7,748.37% | -22,065.64% | -4,429.28% | -67,977.27% | - | - |
| Earnings before Tax (EBT) 1 | -0.8944 | -4.089 | -1.897 | -0.6657 | -0.7023 | -0.8469 |
| Net income 1 | -0.8944 | -4.089 | -1.897 | -0.6657 | -0.7023 | -0.8469 |
| Net margin | -7,748.37% | -21,994.27% | -6,615.45% | -67,855.25% | - | - |
| EPS 2 | -0.001921 | -0.005800 | -0.001924 | -0.000499 | -0.000430 | -0.000449 |
| Free Cash Flow 1 | -0.4477 | -0.384 | -0.957 | -1.758 | -1.627 | -1.309 |
| FCF margin | -3,878.12% | -2,065.29% | -3,336.86% | -179,173.5% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.72 | 0.42 | 0.72 | 1.61 | 1.02 | 0.58 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.45 | -0.38 | -0.96 | -1.76 | -1.63 | -1.31 |
| ROE (net income / shareholders' equity) | -18.7% | -115% | -77% | -15.1% | -11.7% | -12.9% |
| ROA (Net income/ Total Assets) | -11.5% | -70.3% | -30.9% | -9.2% | -7.24% | -8.06% |
| Assets 1 | 7.806 | 5.821 | 6.134 | 7.239 | 9.702 | 10.5 |
| Book Value Per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.77 | 0.61 | 1.13 | 1.31 | 1.31 | 0.69 |
| Capex / Sales | 6,707.87% | 3,263.63% | 3,927.47% | 133,035.07% | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 1.67M | |
| -13.95% | 146B | |
| -5.56% | 120B | |
| -2.45% | 71.33B | |
| +2.16% | 48.8B | |
| +10.78% | 48.78B | |
| +35.04% | 40.77B | |
| +23.39% | 26.19B | |
| +48.49% | 22.57B | |
| +56.58% | 17.62B |
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