MRG Metals Limited

MRG Metals Limited

AASX:MRQ
0.00
AUD
0.00
(0.00%)
0.00EPS
10.10MMarket Cap

Total Valuation

AUD

As of June 30, 2024, MRG Metals Limited carries a market capitalization of 10.10M, placing it among publicly traded companies globally. Its enterprise value stands at 9.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.10M
Enterprise Value9.74M

Share Statistics

As of June 30, 2024, MRG Metals Limited has 2.53B shares outstanding.

Shares Outstanding2.53B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.45
P/TBV Ratio1.45

Financial Position

As of June 30, 2024, MRG Metals Limited maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.41
Quick Ratio3.41

Financial Efficiency

Over the twelve months ended June 30, 2024, MRG Metals Limited posted a negative return on equity (ROE) of -12.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.09, reflecting losses generated across the asset base.

Return on Equity (ROE)-12.34
Return on Assets (ROA)-12.09

Stock Price Statistics

As of the close on October 20, 2026, MRG Metals Limited's stock has declined approximately 71.43% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-71.43%

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -875,691.00, while operating income came in at -875,691.00.

Operating Income-875,691.00
Pretax Income-847,054.00
Net Income-847,054.00
EBITDA-875,691.00
EBIT-875,691.00

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 6.98M, with working capital of 539,022.00 providing operational flexibility.

Cash & Cash Equivalents359,546.00
Net Debt-359,546.00
Equity (Book Value)6.98M
Working Capital539,022.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-1,643.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -10.73, meaning MRG Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.73

Stock Splits

MRG Metals Limited's most recent stock split took place on December 28, 2017 with a 19:21 split ratio.

Last Split Date12/28/2017
Split Ratio19:21