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MRG Metals Ltd

Basic Materials AU MRQ

0.003AUD
-0.001(25.00%)

Last update at 2026-03-13T04:22:00Z

Day Range

0.0030.004
LowHigh

52 Week Range

0.00250.007
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap8.88M
  • Volume650000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.74947M
  • Revenue TTM0.00584M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00584M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.72622M -0.84705M -0.84689M -0.70234M -0.66566M
Minority interest - - - - -
Net income -0.93901M -0.84705M -0.84689M -0.69161M -0.66490M
Selling general administrative 0.35M 0.48M 0.75M 0.69M 0.66M
Selling and marketing expenses 0.37M 0.40M - - -
Gross profit 0.00584M 0.01M -0.22523M -0.24366M -0.26422M
Reconciled depreciation - - - 0.02M -
Ebit - -0.86242M -0.86550M -0.71234M -0.66686M
Ebitda - -0.74947M -0.86550M -0.69254M -0.66784M
Depreciation and amortization 0.72M 0.11M - 0.02M -
Non operating income net other - - - - -
Operating income -0.71659M -0.86242M -0.86550M -0.71234M -0.66784M
Other operating expenses 0.72M 0.88M 0.87M 0.71M 0.67M
Interest expense - - - 0.00073M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00962M 0.00815M 0.01M 0.00928M 0.00076M
Net interest income - 0.00815M 0.00627M 0.00073M 0.00076M
Extraordinary items -0.21280M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.01073M -0.00076M
Total revenue 0.00584M 0.01M 0.00627M 0.00073M 0.00076M
Total operating expenses 0.72M 0.88M 0.87M 0.71M 0.67M
Cost of revenue - 0.23M 0.23M 0.24M 0.26M
Total other income expense net -0.00962M 0.02M 0.01M 0.01M 0.00218M
Discontinued operations - - - - -
Net income from continuing ops - -0.84705M -0.84689M -0.70234M -0.66566M
Net income applicable to common shares -0.93901M -0.84705M -0.84689M -0.70234M -0.66566M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 7.09M 7.21M 6.81M 6.61M 5.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.45M 0.40M - - 0.00000M
Total liab 0.17M 0.22M 0.06M 0.21M 0.13M
Total stockholder equity 6.92M 6.98M 6.75M 6.40M 5.56M
Deferred long term liab - - - - -
Other current liab - 0.17M 0.04M 0.04M 0.05M
Common stock 30.56M 29.72M 28.95M 27.76M 26.36M
Capital stock - - 28.95M 27.76M 26.36M
Retained earnings -23.98981M -23.05080M -22.20374M -21.51702M -21.10388M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.02M 0.02M -
Cash 0.19M 0.36M 0.58M 1.02M 1.61M
Cash and equivalents - - 0.58M 1.02M 1.61M
Total current liabilities 0.17M 0.22M 0.06M 0.21M 0.13M
Current deferred revenue - 0.03M - - -
Net debt -0.19383M -0.35955M -0.57505M -1.01753M -1.61073M
Short term debt - -0.03171M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -0.16017M -0.00624M -0.00525M
Property plant equipment - - 5.85M 5.25M 3.86M
Total current assets 6.68M 0.76M 0.94M 1.34M 1.82M
Long term investments - - 0.02M 0.02M -
Net tangible assets - - 6.75M 6.40M 5.56M
Short term investments - - - - -
Net receivables 0.03M 0.40M 0.36M 0.32M 0.21M
Long term debt - - - - -
Inventory - -0.40301M - - -
Accounts payable 0.17M 0.05M 0.02M 0.16M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.35M 0.31M 0.16M 0.16M 0.31M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -0.02298M
Deferred long term asset charges - - - - -
Non current assets total 0.41M 6.45M 5.87M 5.27M 3.86M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.56817M -0.69359M -1.33434M -1.30507M
Change to liabilities - - -0.14639M -0.00777M 0.03M
Total cashflows from investing activities -0.34114M -0.56817M -0.69359M -1.33434M -1.30507M
Net borrowings - - - - -
Total cash from financing activities 0.79M 1.08M 1.18M 1.41M 2.90M
Change to operating activities - - - - -
Net income - -0.84705M -0.00085M -0.00070M -0.00067M
Change in cash -0.16571M -0.21550M -0.44249M -0.59320M 0.89M
Begin period cash flow 0.36M 0.58M 1.02M 1.61M 0.72M
End period cash flow 0.19M 0.36M 0.58M 1.02M 1.61M
Total cash from operating activities -0.61438M -0.73092M -0.00093M -0.00067M -0.00070M
Issuance of capital stock - 1.04M 1.21M 1.65M 2.94M
Depreciation - - 0.00011M 0.00002M 0.02M
Other cashflows from investing activities - 0.02M -0.00012M -0.02298M -0.02298M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.06997M -0.04066M -0.00004M -0.00011M -0.00011M
Sale purchase of stock 0.80M -0.03139M 1.21M 1.65M 2.94M
Other cashflows from financing activities -0.01120M 0.07M -0.02803M -0.24473M -0.03960M
Change to netincome - - -0.01233M 0.13M 0.04M
Capital expenditures 0.34M 0.59M 0.69M 1.31M 1.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.12468M 0.12M -0.00004M -0.00011M -0.00011M
Stock based compensation - - - 0.00014M 0.00004M
Other non cash items -0.48970M -0.00721M -0.00016M 0.00001M 0.00003M
Free cash flow -0.61438M -1.32218M -0.69441M -1.31203M -1.30578M

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		 -0.001 25.00% 0.003 - - 1519.72 1.71 790.01 -7.0784
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

MRG Metals Ltd, together with its subsidiaries, explores and develops mineral projects in Mozambique, Zimbabwe, and Western Australia. It explores for heavy mineral sands, rare earths, uranium, carbonatite, and lithium deposits. The company's flagship project is the Corridor Sands project comprising Corridor Central covering an area of 179 square kilometers and Corridor South covering an area of 208 square kilometers located in Mozambique. MRG Metals Ltd 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

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