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Mount Ridley Mines Ltd
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Let's analyse Mount Ridley Mines Ltd together

PenkeI guess you are interested in Mount Ridley Mines Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mount Ridley Mines Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mount Ridley Mines Ltd (30 sec.)










What can you expect buying and holding a share of Mount Ridley Mines Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
314.5%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.002
How sure are you?
50%

1. Valuation of Mount Ridley Mines Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.01 - A$0.00

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of Mount Ridley Mines Ltd (5 min.)




Is Mount Ridley Mines Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8m$3.2m$633.7k16.5%

How much money is Mount Ridley Mines Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3m-$2.7m-$216.7k-7.2%
Net Profit Margin-679.9%-44,723.8%--

How much money comes from the company's main activities?

3. Financial Health of Mount Ridley Mines Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#610 / 888

Most Revenue
#238 / 888

Most Profit
#646 / 888

Most Efficient
#687 / 888

What can you expect buying and holding a share of Mount Ridley Mines Ltd? (5 min.)

Welcome investor! Mount Ridley Mines Ltd's management wants to use your money to grow the business. In return you get a share of Mount Ridley Mines Ltd.

What can you expect buying and holding a share of Mount Ridley Mines Ltd?

First you should know what it really means to hold a share of Mount Ridley Mines Ltd. And how you can make/lose money.

Speculation

The Price per Share of Mount Ridley Mines Ltd is A$0.001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mount Ridley Mines Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mount Ridley Mines Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mount Ridley Mines Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-38.6%0.00-38.6%0.00-35.9%0.00-18.3%0.00-17.3%
Usd Book Value Change Per Share0.008.1%0.008.1%0.00-4.9%0.006.1%0.005.2%
Usd Dividend Per Share0.0042.7%0.0042.7%0.0035.6%0.0015.7%0.007.8%
Usd Total Gains Per Share0.0050.9%0.0050.9%0.0030.7%0.0021.8%0.0013.0%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-3.35--3.35--9.93--12.35--28.02-
Price-to-Total Gains Ratio2.54-2.54-11.59-15.94--62.19-
Price to Book Ratio2.62-2.62-8.64-4.01-1.09-
Price-to-Total Gains Ratio2.54-2.54-11.59-15.94--62.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0006472
Number of shares1545117
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1545117 shares)786.19337.18
Gains per Year (1545117 shares)3,144.781,348.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1264250331359693801339
252831006628019377602688
3792515099425290611404037
410567201312570387515205386
513208251615715484319006735
615850301918860581222808084
718491352222005678126609433
8211334025251507749304010782
9237754528282958718342012131
10264165031314409687380013480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.019.01.04.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.08.00.061.9%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.019.09.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.07.00.066.7%

Fundamentals of Mount Ridley Mines Ltd

About Mount Ridley Mines Ltd

Mount Ridley Mines Limited explores for mineral properties in Australia. The company explores for nickel, iron, copper, and gold deposits, as well as rare earth elements. It primarily holds 100% interests in the Mount Ridley project that consists of 9 granted exploration licenses, which covers an area of approximately 3,400 square kilometers located in the Western Australia; and the Weld Range West project located in Western Australia. The company was incorporated in 2000 and is based in Nedlands, Australia.

Fundamental data was last updated by Penke on 2024-04-01 16:37:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mount Ridley Mines Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mount Ridley Mines Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mount Ridley Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -679.9% means that $-6.80 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mount Ridley Mines Ltd:

  • The MRQ is -679.9%. The company is making a huge loss. -2
  • The TTM is -679.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-679.9%TTM-679.9%0.0%
TTM-679.9%YOY-44,723.8%+44,043.9%
TTM-679.9%5Y-12,109.0%+11,429.1%
5Y-12,109.0%10Y-9,859.9%-2,249.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-679.9%-72.5%-607.4%
TTM-679.9%-82.3%-597.6%
YOY-44,723.8%-69.1%-44,654.7%
5Y-12,109.0%-489.7%-11,619.3%
10Y-9,859.9%-933.8%-8,926.1%
1.1.2. Return on Assets

Shows how efficient Mount Ridley Mines Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mount Ridley Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • -72.5% Return on Assets means that Mount Ridley Mines Ltd generated $-0.72 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mount Ridley Mines Ltd:

  • The MRQ is -72.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -72.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-72.5%TTM-72.5%0.0%
TTM-72.5%YOY-83.5%+11.0%
TTM-72.5%5Y-35.7%-36.8%
5Y-35.7%10Y-68.0%+32.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.5%-9.2%-63.3%
TTM-72.5%-9.0%-63.5%
YOY-83.5%-8.3%-75.2%
5Y-35.7%-13.7%-22.0%
10Y-68.0%-19.8%-48.2%
1.1.3. Return on Equity

Shows how efficient Mount Ridley Mines Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mount Ridley Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • -78.3% Return on Equity means Mount Ridley Mines Ltd generated $-0.78 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mount Ridley Mines Ltd:

  • The MRQ is -78.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -78.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-78.3%TTM-78.3%0.0%
TTM-78.3%YOY-87.0%+8.7%
TTM-78.3%5Y-37.8%-40.5%
5Y-37.8%10Y-67.6%+29.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-78.3%-9.7%-68.6%
TTM-78.3%-9.6%-68.7%
YOY-87.0%-9.3%-77.7%
5Y-37.8%-14.5%-23.3%
10Y-67.6%-20.7%-46.9%

1.2. Operating Efficiency of Mount Ridley Mines Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mount Ridley Mines Ltd is operating .

  • Measures how much profit Mount Ridley Mines Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mount Ridley Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -766.9% means the company generated $-7.67  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mount Ridley Mines Ltd:

  • The MRQ is -766.9%. The company is operating very inefficient. -2
  • The TTM is -766.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-766.9%TTM-766.9%0.0%
TTM-766.9%YOY-30,913.3%+30,146.4%
TTM-766.9%5Y-12,471.7%+11,704.8%
5Y-12,471.7%10Y-10,748.6%-1,723.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-766.9%-415.5%-351.4%
TTM-766.9%-173.8%-593.1%
YOY-30,913.3%-136.7%-30,776.6%
5Y-12,471.7%-535.6%-11,936.1%
10Y-10,748.6%-948.8%-9,799.8%
1.2.2. Operating Ratio

Measures how efficient Mount Ridley Mines Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 7.67 means that the operating costs are $7.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mount Ridley Mines Ltd:

  • The MRQ is 7.669. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.669. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.669TTM7.6690.000
TTM7.669YOY309.133-301.463
TTM7.6695Y124.717-117.048
5Y124.71710Y141.329-16.612
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6692.239+5.430
TTM7.6692.181+5.488
YOY309.1332.275+306.858
5Y124.7178.358+116.359
10Y141.32911.725+129.604

1.3. Liquidity of Mount Ridley Mines Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mount Ridley Mines Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 8.80 means the company has $8.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mount Ridley Mines Ltd:

  • The MRQ is 8.802. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.802. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.802TTM8.8020.000
TTM8.802YOY18.142-9.340
TTM8.8025Y19.430-10.628
5Y19.43010Y12.023+7.407
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8022.391+6.411
TTM8.8022.561+6.241
YOY18.1423.585+14.557
5Y19.4304.006+15.424
10Y12.0234.774+7.249
1.3.2. Quick Ratio

Measures if Mount Ridley Mines Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mount Ridley Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 9.59 means the company can pay off $9.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mount Ridley Mines Ltd:

  • The MRQ is 9.587. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.587. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.587TTM9.5870.000
TTM9.587YOY20.749-11.162
TTM9.5875Y27.833-18.245
5Y27.83310Y16.218+11.615
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5870.939+8.648
TTM9.5870.920+8.667
YOY20.7491.107+19.642
5Y27.8331.359+26.474
10Y16.2181.517+14.701

1.4. Solvency of Mount Ridley Mines Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mount Ridley Mines Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mount Ridley Mines Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.07 means that Mount Ridley Mines Ltd assets are financed with 7.5% credit (debt) and the remaining percentage (100% - 7.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mount Ridley Mines Ltd:

  • The MRQ is 0.075. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.075. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.0750.000
TTM0.075YOY0.041+0.034
TTM0.0755Y0.045+0.029
5Y0.04510Y0.250-0.204
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0750.186-0.111
TTM0.0750.188-0.113
YOY0.0410.140-0.099
5Y0.0450.212-0.167
10Y0.2500.249+0.001
1.4.2. Debt to Equity Ratio

Measures if Mount Ridley Mines Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mount Ridley Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 8.1% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mount Ridley Mines Ltd:

  • The MRQ is 0.081. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.081. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.081TTM0.0810.000
TTM0.081YOY0.043+0.038
TTM0.0815Y0.048+0.032
5Y0.04810Y0.166-0.118
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0810.201-0.120
TTM0.0810.206-0.125
YOY0.0430.142-0.099
5Y0.0480.222-0.174
10Y0.1660.244-0.078

2. Market Valuation of Mount Ridley Mines Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mount Ridley Mines Ltd generates.

  • Above 15 is considered overpriced but always compare Mount Ridley Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.35 means the investor is paying $-3.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mount Ridley Mines Ltd:

  • The EOD is -1.675. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.350. Based on the earnings, the company is expensive. -2
  • The TTM is -3.350. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.675MRQ-3.350+1.675
MRQ-3.350TTM-3.3500.000
TTM-3.350YOY-9.929+6.579
TTM-3.3505Y-12.352+9.001
5Y-12.35210Y-28.017+15.665
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.675-4.368+2.693
MRQ-3.350-5.371+2.021
TTM-3.350-5.501+2.151
YOY-9.929-8.378-1.551
5Y-12.352-10.966-1.386
10Y-28.017-12.075-15.942
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mount Ridley Mines Ltd:

  • The EOD is -1.863. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.726. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.726. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.863MRQ-3.726+1.863
MRQ-3.726TTM-3.7260.000
TTM-3.726YOY-12.640+8.914
TTM-3.7265Y-8.228+4.502
5Y-8.22810Y-35.882+27.653
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.863-4.430+2.567
MRQ-3.726-5.798+2.072
TTM-3.726-6.174+2.448
YOY-12.640-8.559-4.081
5Y-8.228-12.274+4.046
10Y-35.882-13.295-22.587
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mount Ridley Mines Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.62 means the investor is paying $2.62 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mount Ridley Mines Ltd:

  • The EOD is 1.312. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.623. Based on the equity, the company is underpriced. +1
  • The TTM is 2.623. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.312MRQ2.623-1.312
MRQ2.623TTM2.6230.000
TTM2.623YOY8.640-6.017
TTM2.6235Y4.009-1.386
5Y4.00910Y1.090+2.919
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.3121.231+0.081
MRQ2.6231.504+1.119
TTM2.6231.580+1.043
YOY8.6402.242+6.398
5Y4.0092.392+1.617
10Y1.0902.918-1.828
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mount Ridley Mines Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mount Ridley Mines Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.000+160%0.000+32%0.000+58%
Book Value Per Share--0.0010.0010%0.001+20%0.001+37%0.000+102%
Current Ratio--8.8028.8020%18.142-51%19.430-55%12.023-27%
Debt To Asset Ratio--0.0750.0750%0.041+82%0.045+64%0.250-70%
Debt To Equity Ratio--0.0810.0810%0.043+88%0.048+67%0.166-51%
Dividend Per Share--0.0010.0010%0.001+20%0.000+173%0.000+445%
Eps---0.001-0.0010%-0.001-7%0.000-53%0.000-55%
Free Cash Flow Per Share---0.001-0.0010%0.000-19%0.000-46%0.000-54%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+293%0.000+270%0.000+256%
Gross Profit Margin--1.0391.0390%1.026+1%1.103-6%1.057-2%
Intrinsic Value_10Y_max---0.004--------
Intrinsic Value_10Y_min---0.008--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.003--------
Market Cap7784880.128-100%15569760.25615569760.2560%42816840.704-64%17905224.294-13%44763060.736-65%
Net Profit Margin---6.799-6.7990%-447.238+6478%-121.090+1681%-98.599+1350%
Operating Margin---7.669-7.6690%-309.133+3931%-124.717+1526%-107.486+1301%
Operating Ratio--7.6697.6690%309.133-98%124.717-94%141.329-95%
Pb Ratio1.312-100%2.6232.6230%8.640-70%4.009-35%1.090+141%
Pe Ratio-1.675+50%-3.350-3.3500%-9.929+196%-12.352+269%-28.017+736%
Price Per Share0.001-100%0.0020.0020%0.006-64%0.002-13%0.006-65%
Price To Free Cash Flow Ratio-1.863+50%-3.726-3.7260%-12.640+239%-8.228+121%-35.882+863%
Price To Total Gains Ratio1.272-100%2.5442.5440%11.590-78%15.936-84%-62.185+2544%
Quick Ratio--9.5879.5870%20.749-54%27.833-66%16.218-41%
Return On Assets---0.725-0.7250%-0.835+15%-0.357-51%-0.680-6%
Return On Equity---0.783-0.7830%-0.870+11%-0.378-52%-0.676-14%
Total Gains Per Share--0.0010.0010%0.000+66%0.000+133%0.000+292%
Usd Book Value--3840963.0813840963.0810%3207217.722+20%2805015.799+37%1900238.678+102%
Usd Book Value Change Per Share--0.0000.0000%0.000+160%0.000+32%0.000+58%
Usd Book Value Per Share--0.0000.0000%0.000+20%0.000+37%0.000+102%
Usd Dividend Per Share--0.0000.0000%0.000+20%0.000+173%0.000+445%
Usd Eps--0.0000.0000%0.000-7%0.000-53%0.000-55%
Usd Free Cash Flow---2704097.386-2704097.3860%-2192331.752-19%-1454552.617-46%-1240191.434-54%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-19%0.000-46%0.000-54%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+293%0.000+270%0.000+256%
Usd Market Cap5038374.419-100%10076748.83810076748.8380%27711059.304-64%11588261.163-13%28970652.908-65%
Usd Price Per Share0.001-100%0.0010.0010%0.004-64%0.001-13%0.004-65%
Usd Profit---3007608.298-3007608.2980%-2790899.202-7%-1304009.367-57%-1287365.324-57%
Usd Revenue--442371.555442371.5550%6240.302+6989%120180.510+268%80908.737+447%
Usd Total Gains Per Share--0.0010.0010%0.000+66%0.000+133%0.000+292%
 EOD+2 -6MRQTTM+0 -0YOY+20 -165Y+17 -1910Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Mount Ridley Mines Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.675
Price to Book Ratio (EOD)Between0-11.312
Net Profit Margin (MRQ)Greater than0-6.799
Operating Margin (MRQ)Greater than0-7.669
Quick Ratio (MRQ)Greater than19.587
Current Ratio (MRQ)Greater than18.802
Debt to Asset Ratio (MRQ)Less than10.075
Debt to Equity Ratio (MRQ)Less than10.081
Return on Equity (MRQ)Greater than0.15-0.783
Return on Assets (MRQ)Greater than0.05-0.725
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Mount Ridley Mines Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.643
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.001
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,413
Total Liabilities478
Total Stockholder Equity5,935
 As reported
Total Liabilities 478
Total Stockholder Equity+ 5,935
Total Assets = 6,413

Assets

Total Assets6,413
Total Current Assets4,001
Long-term Assets2,412
Total Current Assets
Cash And Cash Equivalents 3,470
Short-term Investments 386
Net Receivables 116
Other Current Assets 29
Total Current Assets  (as reported)4,001
Total Current Assets  (calculated)4,001
+/-0
Long-term Assets
Property Plant Equipment 442
Intangible Assets 0
Long-term Assets Other 1,969
Long-term Assets  (as reported)2,412
Long-term Assets  (calculated)2,412
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities455
Long-term Liabilities23
Total Stockholder Equity5,935
Total Current Liabilities
Short-term Debt 34
Accounts payable 344
Other Current Liabilities 76
Total Current Liabilities  (as reported)455
Total Current Liabilities  (calculated)455
+/-0
Long-term Liabilities
Long term Debt Total 23
Long-term Liabilities  (as reported)23
Long-term Liabilities  (calculated)23
+/- 0
Total Stockholder Equity
Common Stock38,197
Retained Earnings -34,239
Accumulated Other Comprehensive Income 1,978
Total Stockholder Equity (as reported)5,935
Total Stockholder Equity (calculated)5,935
+/-0
Other
Capital Stock38,197
Cash And Equivalents3,470
Cash and Short Term Investments 3,856
Common Stock Shares Outstanding 7,049,514
Current Deferred Revenue-34
Liabilities and Stockholders Equity 6,413
Net Debt -3,413
Net Invested Capital 5,935
Net Tangible Assets 5,935
Net Working Capital 3,546
Property Plant and Equipment Gross 2,567
Short Long Term Debt Total 57



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
2,005
2,694
4,060
2,365
3,323
5,932
5,246
4,112
1,400
2,368
508
373
2,380
1,996
3,663
2,381
2,496
2,866
5,930
5,167
6,413
6,4135,1675,9302,8662,4962,3813,6631,9962,3803735082,3681,4004,1125,2465,9323,3232,3654,0602,6942,005
   > Total Current Assets 
0
691
2,047
1,364
1,851
4,504
2,859
1,595
1,368
84
26
7
1,506
1,121
2,805
1,529
1,653
2,030
4,000
2,913
4,001
4,0012,9134,0002,0301,6531,5292,8051,1211,506726841,3681,5952,8594,5041,8511,3642,0476910
       Cash And Cash Equivalents 
5
463
2,031
1,355
1,104
3,091
119
214
484
21
1
0
1,370
943
2,645
1,483
1,012
400
1,449
2,264
3,470
3,4702,2641,4494001,0121,4832,6459431,37001214842141193,0911,1041,3552,0314635
       Short-term Investments 
0
0
0
1
444
332
784
599
599
0
0
0
0
0
0
0
620
1,589
2,404
464
386
3864642,4041,58962000000005995997843324441000
       Net Receivables 
0
25
16
8
302
1,081
1,957
782
286
63
25
6
137
178
156
37
6
19
132
140
116
11614013219637156178137625632867821,9571,081302816250
       Other Current Assets 
0
203
420
725
1
332
334
199
199
0
0
0
0
105
4
9
15
21
15
45
29
294515211594105000019919933433217254202030
   > Long-term Assets 
0
2,003
2,013
1,001
1,472
1,428
2,387
2,517
32
2,284
482
366
874
875
859
852
843
836
1,930
2,255
2,412
2,4122,2551,9308368438528598758743664822,284322,5172,3871,4281,4721,0012,0132,0030
       Property Plant Equipment 
2,000
2,003
2,013
1,001
1,297
1,082
955
395
5
1,862
190
333
858
860
859
852
843
53
47
305
442
44230547538438528598608583331901,86253959551,0821,2971,0012,0132,0032,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
7
0
16
0
0
0
0
0
0
0
0000000160700000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
7
4
3
2
1
1
0
0
0
000112347000000000000
       Other Assets 
0
0
0
0
1
2
2
2
2
2
2
2
16
16
0
0
0
0
0
0
20
200000001616222222210000
> Total Liabilities 
796
724
405
142
455
559
195
630
212
743
770
546
312
181
1,920
145
49
78
384
212
478
47821238478491451,920181312546770743212630195559455142405724796
   > Total Current Liabilities 
140
724
405
42
204
169
195
630
212
743
770
546
312
181
1,920
145
49
78
384
161
455
45516138478491451,92018131254677074321263019516920442405724140
       Short-term Debt 
0
0
0
1
444
332
784
599
599
0
97
288
0
0
0
0
620
1,278
30
30
34
3430301,27862000002889705995997843324441000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
288
0
0
0
0
0
0
0
0
0
00000000028800000000000
       Accounts payable 
0
52
0
2
43
54
142
340
36
692
282
177
295
108
785
56
18
27
356
22
344
3442235627185678510829517728269236340142544320520
       Other Current Liabilities 
140
672
405
40
161
115
53
290
176
51
392
81
17
73
1,135
88
31
51
28
109
76
76109285131881,135731781392511762905311516140405672140
   > Long-term Liabilities 
0
0
0
100
252
390
0
0
0
0
0
0
0
0
0
0
18
27
51
51
23
23515127180000000000390252100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
23
23510000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
000000000200000000000
> Total Stockholder Equity
1,209
1,970
3,655
2,223
2,868
5,373
5,051
3,482
1,188
1,625
-262
-173
2,068
1,815
1,743
2,237
2,447
2,787
5,546
4,956
5,935
5,9354,9565,5462,7872,4472,2371,7431,8152,068-173-2621,6251,1883,4825,0515,3732,8682,2233,6551,9701,209
   Retained Earnings -34,239-29,592-25,280-24,336-24,272-23,682-22,891-20,108-18,039-14,365-13,865-11,659-9,991-6,720-5,195-4,165-3,683-3,128-1,375-3730
   Accumulated Other Comprehensive Income 
0
0
-5
428
478
582
791
746
661
-125
-125
-110
906
906
1,493
1,702
1,702
1,830
1,830
1,830
1,978
1,9781,8301,8301,8301,7021,7021,493906906-110-125-125661746791582478428-500
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.