Mayur Resources Ltd

    Mayur Resources Ltd

    AASX:MRL
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    AUD
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    Share Statistics

    As of June 30, 2024, Mayur Resources Ltd has 395.96M shares outstanding.

    Shares Outstanding395.96M

    Valuation Ratios

    These figures are as of June 30, 2024.

    PB Ratio2.89
    P/TBV Ratio2.03
    P/FCF Ratio1,422.09

    Enterprise Valuation

    These figures are as of June 30, 2024. Mayur Resources Ltd trades at an EV/FCF ratio of 1,519.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF1,519.74

    Financial Position

    As of June 30, 2024, Mayur Resources Ltd maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.54
    Quick Ratio0.54
    Debt / Equity29.21
    Debt / EBITDA-1.99

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Mayur Resources Ltd posted a negative return on equity (ROE) of -19.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.36, reflecting losses generated across the asset base.

    Return on Equity (ROE)-19.65
    Return on Assets (ROA)-10.36

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 0.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.99, meaning Mayur Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-18.99
    FCF Yield0.07

    Scores

    As of June 30, 2024, Mayur Resources Ltd has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.47