Create Free Account

By creating account you will get access to hot stocks & personalised emails

MRG Metals Ltd

Basic Materials AU MRQ

0.004AUD
0.0005(14.29%)

Last update at 2024-09-04T00:04:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0010.006
LowHigh

Fundamentals

  • Previous Close 0.0035
  • Market Cap10.85M
  • Volume11200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.72496M
  • Revenue TTM0.00627M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00627M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -0.84689M -0.70234M -0.66566M -1.89724M -4.08939M
Minority interest - - - - -
Net income -0.84689M -0.69161M -0.66490M -1.89421M -4.05753M
Selling general administrative 0.75M 0.69M 0.66M 0.89M 0.48M
Selling and marketing expenses - - - - -
Gross profit -0.22523M -0.24366M -0.26422M -0.42521M -0.24223M
Reconciled depreciation - 0.02M - 0.00096M 0.00111M
Ebit -0.86550M -0.71234M -0.66686M -1.90755M -4.12126M
Ebitda -0.86550M -0.69254M -0.66784M -1.90659M -4.12015M
Depreciation and amortization - 0.02M - 0.00096M 0.00111M
Non operating income net other - - - - -
Operating income -0.86550M -0.71234M -0.66784M -1.90755M -4.12126M
Other operating expenses 0.87M 0.71M 0.67M 1.91M 4.12M
Interest expense - 0.00073M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.00928M 0.00076M 0.02M 0.01M
Net interest income 0.00627M 0.00073M 0.00076M 0.00304M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01073M -0.00076M -0.00304M -0.03186M
Total revenue 0.00627M 0.00073M 0.00076M 0.00304M 0.01M
Total operating expenses 0.87M 0.71M 0.67M 1.91M 4.12M
Cost of revenue 0.23M 0.24M 0.26M 0.43M 0.26M
Total other income expense net 0.01M 0.01M 0.00218M 0.01M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -0.84689M -0.70234M -0.66566M -1.89724M -4.08939M
Net income applicable to common shares -0.84689M -0.70234M -0.66566M -1.89724M -4.08939M
Preferred stock and other adjustments - - - - -
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
Total assets 6.81M 6.61M 5.69M 3.23M 1.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.00000M 0.00000M 0.61M
Total liab 0.06M 0.21M 0.13M 0.09M 0.11M
Total stockholder equity 6.75M 6.40M 5.56M 3.13M 1.79M
Deferred long term liab - - - - -
Other current liab 0.04M 0.04M 0.05M 0.07M 0.11M
Common stock 28.95M 27.76M 26.36M 23.59M 20.39M
Capital stock 28.95M 27.76M 26.36M 23.59M 20.39M
Retained earnings -22.20374M -21.51702M -21.10388M -21.44562M -19.54837M
Other liab - - - - -
Good will - - - - -
Other assets 0.02M 0.02M - 0.00000M -
Cash 0.58M 1.02M 1.61M 0.72M 0.42M
Cash and equivalents 0.58M 1.02M 1.61M 0.72M 0.42M
Total current liabilities 0.06M 0.21M 0.13M 0.09M 0.11M
Current deferred revenue - - - - -
Net debt -0.57505M -1.01753M -1.61073M -0.72125M -0.42394M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.16017M -0.00624M -0.00525M -0.00229M 0.95M
Property plant equipment 5.85M 5.25M 3.86M 2.40M 0.86M
Total current assets 0.94M 1.34M 1.82M 0.83M 1.05M
Long term investments 0.02M 0.02M - - -
Net tangible assets 6.75M 6.40M 5.56M 3.13M 1.79M
Short term investments - - - - -
Net receivables 0.36M 0.32M 0.21M 0.11M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.02M 0.16M 0.08M 0.02M 0.00935M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.16M 0.16M 0.31M 0.99M 0.95M
Additional paid in capital - - - - -
Common stock total equity - - - 23.59M 20.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.02298M - 0.86M
Deferred long term asset charges - - - - -
Non current assets total 5.87M 5.27M 3.86M 2.40M 0.86M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 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 -0.69359M -1.33434M -1.30507M -1.12636M -0.60681M
Change to liabilities -0.14639M -0.00777M 0.03M 0.04M 0.03M
Total cashflows from investing activities -0.69359M -1.33434M -1.30507M -1.12636M -0.60681M
Net borrowings - - - - -
Total cash from financing activities 1.18M 1.41M 2.90M 2.28M 2.28M
Change to operating activities - - - - -
Net income -0.00085M -0.00070M -0.00067M -0.00175M -4.05753M
Change in cash -0.44249M -0.59320M 0.89M 0.30M -1.30063M
Begin period cash flow 1.02M 1.61M 0.72M 0.42M 1.72M
End period cash flow 0.58M 1.02M 1.61M 0.72M 0.42M
Total cash from operating activities -0.00093M -0.00067M -0.00070M -0.00070M -0.69383M
Issuance of capital stock 1.21M 1.65M 2.94M 2.29M -
Depreciation 0.00011M 0.00002M 0.02M 0.00000M 0.00111M
Other cashflows from investing activities -0.00012M -0.02298M -0.02298M -0.02298M -0.02298M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00004M -0.00011M -0.00011M -0.00009M 0.02M
Sale purchase of stock 1.21M 1.65M 2.94M 2.29M 0.00000M
Other cashflows from financing activities -0.02803M -0.24473M -0.03960M -0.01250M -0.01250M
Change to netincome -0.01233M 0.13M 0.04M 1.10M 0.22M
Capital expenditures 0.69M 1.31M 1.31M 1.13M 0.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00004M -0.00011M -0.00011M -0.00009M 0.02M
Stock based compensation - 0.00014M 0.00004M 0.00047M -
Other non cash items -0.00016M 0.00001M 0.00003M 0.00104M 4.09M
Free cash flow -0.69441M -1.31203M -1.30578M -1.12706M -0.60681M

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 Revenue (x) Enterprise Value to EBITDA (x)
MRQ
MRG Metals Ltd		 0.0005 14.29% 0.004 - - 805.72 0.34 - -1.8143
BHP
BHP Group Limited		 0.27 0.70% 38.91 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 1.41 1.33% 107.09 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.07 0.43% 16.13 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.04 1.33% 3.04 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

View All

Profile

MRG Metals Ltd, together with its subsidiaries, explores and develops mineral projects in Mozambique. It explores for heavy mineral sands, rare earths, and uranium deposits. The company was incorporated in 2011 and is based in Ballarat, Australia.

MRG Metals Ltd

12 Anderson Street West, Ballarat, VIC, Australia, 3350

Key Executives

Name Title Year Born
Mr. Shane Gordon Turner CA Group CFO, Company Sec. & Independent Non-Exec. Director NA
Mr. Shane Gordon Turner CA Group CFO, Company Secretary & Independent Non-Executive Director NA
Mr. Shane Gordon Turner CA Group CFO, Company Secretary & Independent Non-Executive Director NA
Mr. Shane Gordon Turner CA Group CFO, Company Secretary & Independent Non-Executive Director NA
Mr. Shane Gordon Turner CA Group CFO, Company Secretary & Independent Non-Executive Director NA
Mr. Shane Gordon Turner CA Group CFO, Company Secretary & Independent Non-Executive Director NA
Mr. Shane Gordon Turner CA Group CFO, Company Secretary & Independent Non-Executive Director NA
Mr. Shane Gordon Turner CA Group CFO, Company Secretary & Independent Non-Executive Director NA
Mr. Shane Gordon Turner CA Group CFO, Company Secretary & Independent Non-Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.