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Mayur Resources Ltd

Basic Materials AU MRL

0.245AUD
-0.035(12.50%)

Last update at 2025-06-19T05:59:00Z

Day Range

0.240.28
LowHigh

52 Week Range

0.170.39
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap233.10M
  • Volume82863
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.25641M
  • Revenue TTM2.00M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 1.18M
  • Diluted EPS TTM-0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -13.24045M -15.62047M -10.83832M -3.72040M -3.30855M
Minority interest - - - - 0.72M
Net income -13.24045M -15.25813M -3.24007M -3.55041M -3.20963M
Selling general administrative 3.97M 2.62M 1.07M 0.98M 1.33M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.13M
Reconciled depreciation 0.01M 0.02M 0.03M 0.03M 0.02M
Ebit - -2.43469M -9.81187M -3.89039M -3.39466M
Ebitda - -2.41743M -9.78379M -3.86395M -3.37552M
Depreciation and amortization - 0.02M 0.03M 0.03M 0.02M
Non operating income net other - - - - -
Operating income -7.15292M -2.43469M -9.81187M -3.89039M -3.39466M
Other operating expenses - 6.52M 9.81M 3.89M 3.39M
Interest expense - 0.36M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 5.02M 1.09M 0.01M 0.02M
Net interest income -0.31774M -0.36235M 0.00016M 0.01M 0.07M
Extraordinary items - 0.00000M 8.62M -0.16427M -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.36235M -7.59826M -0.16999M -0.09892M
Total revenue - 0.00276M 0.00866M 0.17M 0.09M
Total operating expenses - 6.52M 9.81M 3.89M 3.39M
Cost of revenue - - - - -
Total other income expense net -5.76980M -13.18578M -1.02645M 0.17M 0.09M
Discontinued operations - - 8.62M 8.62M 8.62M
Net income from continuing ops -13.24045M -15.62047M -10.83832M -3.72040M -3.30855M
Net income applicable to common shares - -15.62047M -2.21361M -3.72040M -3.29574M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 62.00M 42.74M 42.19M 47.58M 39.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.59M - 3.05M 4.54M 0.30M
Total liab 17.56M 8.91M 6.54M 1.27M 0.86M
Total stockholder equity 44.44M 33.83M 35.65M 46.31M 38.18M
Deferred long term liab - - - - -
Other current liab 1.19M - - - -
Common stock 79.99M - 59.50M 56.73M 49.05M
Capital stock - 67.58M 59.50M 56.73M 49.05M
Retained earnings -48.87740M -43.44937M -30.20892M -14.58845M -12.28474M
Other liab - - 4.41M - -
Good will - - - - -
Other assets - - 0.12M - -
Cash 6.80M 4.14M 3.05M 4.54M 2.99M
Cash and equivalents - - - - -
Total current liabilities 17.54M 1.52M 2.13M 1.27M 0.86M
Current deferred revenue - - - - -
Net debt 6.18M - -3.05086M -4.53583M -2.98815M
Short term debt 12.98M - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 12.98M - - - -
Other stockholder equity - - 6.36M 4.17M 1.41M
Property plant equipment - - 36.01M 31.34M 35.75M
Total current assets 9.39M 4.54M 3.36M 4.86M 3.29M
Long term investments - 0.46M 2.82M 11.38M -
Net tangible assets - - 35.65M 46.31M 38.18M
Short term investments - - - - -
Net receivables 0.90M - 0.31M 0.32M 0.30M
Long term debt - 2.79M - - -
Inventory -0.90492M - - - -
Accounts payable 3.38M 1.52M 2.13M 1.27M 0.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.32M - 6.36M 4.17M 1.41M
Additional paid in capital - - - - -
Common stock total equity - - - - 49.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M - - - -
Deferred long term asset charges - - - - -
Non current assets total 52.61M 38.20M 38.83M 42.72M 35.75M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.04243M 0.06M -4.10690M -4.54275M -6.47348M
Change to liabilities - 0.76M 0.10M -0.09736M 0.02M
Total cashflows from investing activities - 0.06M -4.10690M -4.54275M -6.47348M
Net borrowings - - - -1.03638M -1.08000M
Total cash from financing activities 9.55M 2.40M 7.69M 7.90M -0.77095M
Change to operating activities - - - - -
Net income -13.24045M -15.25813M -2.21361M -3.72040M -3.29574M
Change in cash 1.31M -1.48496M 1.55M 0.19M -9.73319M
Begin period cash flow 3.05M 4.54M 2.99M 2.80M 12.53M
End period cash flow 4.14M 3.05M 4.54M 2.99M 2.80M
Total cash from operating activities - -15.24087M -1.93742M -3.17810M -2.51157M
Issuance of capital stock 7.50M 2.85M 7.98M 9.45M 0.31M
Depreciation - 0.02M 0.03M 0.03M 0.02M
Other cashflows from investing activities - 4.23M -0.95096M -0.95096M 0.07M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.06M 0.08M -0.07549M 0.11M
Sale purchase of stock -0.44670M -0.08222M -0.29120M -0.51369M 0.31M
Other cashflows from financing activities - 2.63M -4.10690M -4.54275M -6.47348M
Change to netincome - 10.95M -6.95116M 0.47M 0.63M
Capital expenditures 3.88M 4.17M 3.07M 4.54M 6.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.83M 0.18M -0.15833M 0.20M
Stock based compensation - - - - -
Other non cash items - 15.24M 2.19M 3.69M 3.28M
Free cash flow -8.08153M -19.41321M -3.06729M -4.54275M -6.54237M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MRL
Mayur Resources Ltd		 -0.035 12.50% 0.24 - 3.70 116.37 4.98 -23.2478
BHP
BHP Group Limited		 -0.73 1.98% 36.13 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -2.45 2.31% 103.55 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 -0.26 1.73% 14.77 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.08 2.68% 2.90 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

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Profile

Mayur Resources Ltd, an investment holding company, engages in the exploration and evaluation of mineral resources. The company operates through Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables segments. The Cement and Lime segment includes limestone; and the Central Cement and Lime Project. The Iron and Industrial Sands segment consisting of construction sands, magnetite sand, and heavy mineral sands located in Papua New Guinea. The Coal and Power segment operates the Depot Creek coal resource in the Gulf Project of Papua New Guinea. The Renewables segment invests in forestry carbon credit projects. It also engages in the steel and power generation activities. Mayur Resources Ltd was founded in 2011 and is based in Brisbane, Australia.

Mayur Resources Ltd

300 Adelaide Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Paul Levi Mulder MD & Director NA
Mr. Craig Anthony Ransley Exec. Chairman 1969
Mr. Kerry Parker CFO & Company Sec. NA
Mr. Jonathan Rees GM of Project & Corp. Devel. NA
Mr. Timothy Elgon Savile Crossley MAICD Interim CEO of Energy & Power Generation Bus. and Exec. Director NA
Mr. Darren Lockyer Head of Bus. Affairs NA
Mr. Thomas Jonathan Charlton BSc Hons, B App Sc Chief Geologist NA
Mr. Bill Williams Sr. Energy Head of Power Generation NA
Mr. Richard Phillip Seville B.Sc. Chair of Iron & Industrial Sands Bus. 1962
Mr. Trent Alexander COO & CEO of lime and Cement Bus. NA

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