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 Cap | 10.10M |
| Enterprise Value | 9.74M |
As of June 30, 2024, MRG Metals Limited has 2.53B shares outstanding.
| Shares Outstanding | 2.53B |
These figures are as of June 30, 2024.
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
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 Ratio | 3.41 |
| Quick Ratio | 3.41 |
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 |
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% |
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 |
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 Equivalents | 359,546.00 |
| Net Debt | -359,546.00 |
| Equity (Book Value) | 6.98M |
| Working Capital | 539,022.00 |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -1,643.00 |
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 |
MRG Metals Limited's most recent stock split took place on December 28, 2017 with a 19:21 split ratio.
| Last Split Date | 12/28/2017 |
| Split Ratio | 19:21 |
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