MetalsGrove Mining Limited

MetalsGrove Mining Limited

AASX:MGA
0.08
AUD
-0.01
(-11.11%)
-0.02EPS
7.17MMarket Cap

Total Valuation

AUD

As of June 30, 2025, MetalsGrove Mining Limited carries a market capitalization of 7.17M, placing it among publicly traded companies globally. Its enterprise value stands at 5.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.17M
Enterprise Value5.78M

Share Statistics

As of June 30, 2025, MetalsGrove Mining Limited has 105.42M shares outstanding.

Shares Outstanding105.42M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.81
P/TBV Ratio1.81

Financial Position

As of June 30, 2025, MetalsGrove Mining Limited maintains a current ratio of 11.98, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities.

Current Ratio11.98
Quick Ratio11.20

Financial Efficiency

Over the twelve months ended June 30, 2025, MetalsGrove Mining Limited posted a negative return on equity (ROE) of -47.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.06, reflecting losses generated across the asset base.

Return on Equity (ROE)-47.20
Return on Assets (ROA)-46.06

Stock Price Statistics

AUD

As of the close on October 21, 2026, MetalsGrove Mining Limited's stock has gained approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

52-Week Price Change33.33%
50-Day Moving Average0.10
200-Day Moving Average0.09

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -2.51M, while operating income came in at -2.51M.

Operating Income-2.51M
Pretax Income-2.41M
Net Income-2.41M
EBITDA-2.51M
EBIT-2.51M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

These figures are as of June 30, 2025. Total book value stands at 3.95M, with working capital of 1.36M providing operational flexibility.

Cash & Cash Equivalents1.38M
Net Debt-1.38M
Equity (Book Value)3.95M
Book Value Per Share0.04
Working Capital1.36M

Stock Splits

MetalsGrove Mining Limited's most recent stock split took place on May 2, 2024 with a 3:4 split ratio.

Last Split Date5/2/2024
Split Ratio3:4