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MRG Metals Ltd
Buy, Hold or Sell?

Let's analyse MRG Metals Ltd together

PenkeI guess you are interested in MRG Metals 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 MRG Metals 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 MRG Metals Ltd (30 sec.)










What can you expect buying and holding a share of MRG Metals 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?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
27.2%

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 MRG Metals 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 MRG Metals Ltd (5 min.)




Is MRG Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3m$4.1m$219.5k5.1%

How much money is MRG Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$542.3k-$449.7k-$92.5k-17.1%
Net Profit Margin-13,507.1%-96,211.0%--

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

3. Financial Health of MRG Metals Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#593 / 888

Most Revenue
#416 / 888

Most Profit
#361 / 888

Most Efficient
#815 / 888

What can you expect buying and holding a share of MRG Metals Ltd? (5 min.)

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

What can you expect buying and holding a share of MRG Metals Ltd?

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

Speculation

The Price per Share of MRG Metals Ltd is A$0.002. 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 MRG Metals 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 MRG Metals 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 MRG Metals 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 Eps0.00-10.7%0.00-10.7%0.00-8.9%0.00-20.8%0.00-27.1%
Usd Book Value Change Per Share0.004.3%0.004.3%0.0010.7%0.003.7%0.00-8.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.004.3%0.004.3%0.0010.7%0.003.7%0.00-8.9%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-5.96--5.96--23.37--14.95--21.76-
Price-to-Total Gains Ratio14.73-14.73-19.48-10.95--2.90-
Price to Book Ratio0.75-0.75-2.56-4.18-9.65-
Price-to-Total Gains Ratio14.73-14.73-19.48-10.95--2.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0012808
Number of shares780762
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 (780762 shares)67.8857.06
Gains per Year (780762 shares)271.51228.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102722620228218
205435340456446
308158060685674
40108610780913902
5013581350011411130
6016291622013691358
7019011894015981586
8021722166018261814
9024442438020542042
10027152710022822270

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%0.013.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%9.04.00.069.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%9.04.00.069.2%

Fundamentals of MRG Metals Ltd

About MRG Metals Ltd

MRG Metals Ltd, together with its subsidiaries, explores and develops mineral projects in Mozambique. It explores for heavy mineral sands, rare earths, and uranium deposits. The company was incorporated in 2011 and is based in Ballarat, Australia.

Fundamental data was last updated by Penke on 2024-04-01 16:53:05.

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 cheap.
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 MRG Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MRG Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MRG Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -13,507.1% means that $-135.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MRG Metals Ltd:

  • The MRQ is -13,507.1%. The company is making a huge loss. -2
  • The TTM is -13,507.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13,507.1%TTM-13,507.1%0.0%
TTM-13,507.1%YOY-96,211.0%+82,703.9%
TTM-13,507.1%5Y-1,263,997.2%+1,250,490.1%
5Y-1,263,997.2%10Y-640,182.9%-623,814.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13,507.1%-72.5%-13,434.6%
TTM-13,507.1%-82.3%-13,424.8%
YOY-96,211.0%-69.1%-96,141.9%
5Y-1,263,997.2%-489.7%-1,263,507.5%
10Y-640,182.9%-933.8%-639,249.1%
1.1.2. Return on Assets

Shows how efficient MRG Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MRG Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -12.4% Return on Assets means that MRG Metals Ltd generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MRG Metals Ltd:

  • The MRQ is -12.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-12.4%0.0%
TTM-12.4%YOY-10.6%-1.8%
TTM-12.4%5Y-59.8%+47.4%
5Y-59.8%10Y-51.9%-7.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%-9.2%-3.2%
TTM-12.4%-9.0%-3.4%
YOY-10.6%-8.3%-2.3%
5Y-59.8%-13.7%-46.1%
10Y-51.9%-19.8%-32.1%
1.1.3. Return on Equity

Shows how efficient MRG Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MRG Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -12.6% Return on Equity means MRG Metals Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MRG Metals Ltd:

  • The MRQ is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.6%TTM-12.6%0.0%
TTM-12.6%YOY-11.0%-1.6%
TTM-12.6%5Y-63.0%+50.4%
5Y-63.0%10Y-55.0%-7.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%-9.7%-2.9%
TTM-12.6%-9.6%-3.0%
YOY-11.0%-9.3%-1.7%
5Y-63.0%-14.5%-48.5%
10Y-55.0%-20.7%-34.3%

1.2. Operating Efficiency of MRG Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MRG Metals Ltd is operating .

  • Measures how much profit MRG Metals 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 MRG Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -13,803.8% means the company generated $-138.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MRG Metals Ltd:

  • The MRQ is -13,803.8%. The company is operating very inefficient. -2
  • The TTM is -13,803.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-13,803.8%TTM-13,803.8%0.0%
TTM-13,803.8%YOY-97,581.1%+83,777.3%
TTM-13,803.8%5Y-847,281.3%+833,477.6%
5Y-847,281.3%10Y-434,152.2%-413,129.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13,803.8%-417.7%-13,386.1%
TTM-13,803.8%-170.8%-13,633.0%
YOY-97,581.1%-136.7%-97,444.4%
5Y-847,281.3%-535.6%-846,745.7%
10Y-434,152.2%-948.8%-433,203.4%
1.2.2. Operating Ratio

Measures how efficient MRG Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 174.96 means that the operating costs are $174.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MRG Metals Ltd:

  • The MRQ is 174.959. The company is inefficient in keeping operating costs low. -1
  • The TTM is 174.959. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ174.959TTM174.9590.000
TTM174.959YOY975.811-800.851
TTM174.9595Y8,553.815-8,378.855
5Y8,553.81510Y4,399.195+4,154.620
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ174.9592.239+172.720
TTM174.9592.181+172.778
YOY975.8112.275+973.536
5Y8,553.8158.358+8,545.457
10Y4,399.19511.725+4,387.470

1.3. Liquidity of MRG Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MRG Metals 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 15.75 means the company has $15.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MRG Metals Ltd:

  • The MRQ is 15.748. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.748. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.748TTM15.7480.000
TTM15.748YOY6.503+9.246
TTM15.7485Y10.938+4.810
5Y10.93810Y10.979-0.041
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7482.391+13.357
TTM15.7482.561+13.187
YOY6.5033.585+2.918
5Y10.9384.006+6.932
10Y10.9794.774+6.205
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MRG Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 15.75 means the company can pay off $15.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MRG Metals Ltd:

  • The MRQ is 15.748. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 15.748. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ15.748TTM15.7480.000
TTM15.748YOY6.503+9.246
TTM15.7485Y9.874+5.874
5Y9.87410Y10.427-0.553
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7480.939+14.809
TTM15.7480.920+14.828
YOY6.5031.107+5.396
5Y9.8741.359+8.515
10Y10.4271.517+8.910

1.4. Solvency of MRG Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MRG Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MRG Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01 means that MRG Metals Ltd assets are financed with 0.9% credit (debt) and the remaining percentage (100% - 0.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MRG Metals Ltd:

  • The MRQ is 0.009. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.009. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.031-0.022
TTM0.0095Y0.030-0.021
5Y0.03010Y0.039-0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.186-0.177
TTM0.0090.188-0.179
YOY0.0310.140-0.109
5Y0.0300.212-0.182
10Y0.0390.249-0.210
1.4.2. Debt to Equity Ratio

Measures if MRG Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MRG Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.9% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MRG Metals Ltd:

  • The MRQ is 0.009. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.009. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.032-0.023
TTM0.0095Y0.031-0.022
5Y0.03110Y0.041-0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.201-0.192
TTM0.0090.206-0.197
YOY0.0320.142-0.110
5Y0.0310.222-0.191
10Y0.0410.244-0.203

2. Market Valuation of MRG Metals 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 MRG Metals Ltd generates.

  • Above 15 is considered overpriced but always compare MRG Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.96 means the investor is paying $-5.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MRG Metals Ltd:

  • The EOD is -5.963. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.963. Based on the earnings, the company is expensive. -2
  • The TTM is -5.963. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.963MRQ-5.9630.000
MRQ-5.963TTM-5.9630.000
TTM-5.963YOY-23.369+17.406
TTM-5.9635Y-14.949+8.986
5Y-14.94910Y-21.763+6.814
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.963-4.164-1.799
MRQ-5.963-5.384-0.579
TTM-5.963-5.536-0.427
YOY-23.369-8.378-14.991
5Y-14.949-10.987-3.962
10Y-21.763-12.075-9.688
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MRG Metals Ltd:

  • The EOD is -3.104. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.104. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.104. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.104MRQ-3.1040.000
MRQ-3.104TTM-3.1040.000
TTM-3.104YOY-8.290+5.186
TTM-3.1045Y-10.749+7.645
5Y-10.74910Y-41.577+30.828
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.104-4.286+1.182
MRQ-3.104-5.791+2.687
TTM-3.104-6.130+3.026
YOY-8.290-8.559+0.269
5Y-10.749-12.248+1.499
10Y-41.577-13.179-28.398
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MRG Metals 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 0.75 means the investor is paying $0.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MRG Metals Ltd:

  • The EOD is 0.748. Based on the equity, the company is cheap. +2
  • The MRQ is 0.748. Based on the equity, the company is cheap. +2
  • The TTM is 0.748. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.748MRQ0.7480.000
MRQ0.748TTM0.7480.000
TTM0.748YOY2.563-1.814
TTM0.7485Y4.181-3.432
5Y4.18110Y9.649-5.468
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7481.215-0.467
MRQ0.7481.510-0.762
TTM0.7481.576-0.828
YOY2.5632.240+0.323
5Y4.1812.387+1.794
10Y9.6492.893+6.756
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MRG Metals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MRG Metals 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%0.000-59%0.000+19%0.000+305%
Book Value Per Share--0.0030.0030%0.003+5%0.002+42%0.002+34%
Current Ratio--15.74815.7480%6.503+142%10.938+44%10.979+43%
Debt To Asset Ratio--0.0090.0090%0.031-72%0.030-71%0.039-77%
Debt To Equity Ratio--0.0090.0090%0.032-73%0.031-72%0.041-79%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000-17%-0.001+94%-0.001+153%
Free Cash Flow Per Share---0.001-0.0010%-0.001+22%-0.001+1%-0.001-12%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+30%0.000-220%0.000-345%
Gross Profit Margin--1.8881.8880%1.985-5%1.575+20%1.338+41%
Intrinsic Value_10Y_max---0.003--------
Intrinsic Value_10Y_min---0.008--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.004--------
Market Cap5050240.0000%5050240.0005050240.0000%16413280.000-69%15403232.000-67%46613715.200-89%
Net Profit Margin---135.071-135.0710%-962.110+612%-12639.972+9258%-6401.829+4640%
Operating Margin---138.038-138.0380%-975.811+607%-8472.813+6038%-4341.522+3045%
Operating Ratio--174.959174.9590%975.811-82%8553.815-98%4399.195-96%
Pb Ratio0.7480%0.7480.7480%2.563-71%4.181-82%9.649-92%
Pe Ratio-5.9630%-5.963-5.9630%-23.369+292%-14.949+151%-21.763+265%
Price Per Share0.0020%0.0020.0020%0.007-69%0.006-67%0.018-89%
Price To Free Cash Flow Ratio-3.1040%-3.104-3.1040%-8.290+167%-10.749+246%-41.577+1239%
Price To Total Gains Ratio14.7320%14.73214.7320%19.483-24%10.950+35%-2.899+120%
Quick Ratio--15.74815.7480%6.503+142%9.874+59%10.427+51%
Return On Assets---0.124-0.1240%-0.106-15%-0.598+381%-0.519+317%
Return On Equity---0.126-0.1260%-0.110-13%-0.630+402%-0.550+339%
Total Gains Per Share--0.0000.0000%0.000-59%0.000+19%0.000+305%
Usd Book Value--4321154.0744321154.0740%4101623.033+5%3047172.541+42%3224039.494+34%
Usd Book Value Change Per Share--0.0000.0000%0.000-59%0.000+19%0.000+305%
Usd Book Value Per Share--0.0020.0020%0.002+5%0.001+42%0.001+34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-17%0.000+94%-0.001+153%
Usd Free Cash Flow---1041948.731-1041948.7310%-1267893.378+22%-1050329.902+1%-912854.017-12%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+22%0.000+1%0.000-12%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+30%0.000-220%0.000-345%
Usd Market Cap3234173.6960%3234173.6963234173.6960%10511064.512-69%9864229.773-67%29851423.214-89%
Usd Price Per Share0.0010%0.0010.0010%0.004-69%0.004-67%0.012-89%
Usd Profit---542350.918-542350.9180%-449778.536-17%-1027062.505+89%-1337155.712+147%
Usd Revenue--4015.3084015.3080%467.492+759%2697.196+49%12689.441-68%
Usd Total Gains Per Share--0.0000.0000%0.000-59%0.000+19%0.000+305%
 EOD+0 -0MRQTTM+0 -0YOY+18 -165Y+27 -710Y+23 -11

4.2. Fundamental Score

Let's check the fundamental score of MRG Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.963
Price to Book Ratio (EOD)Between0-10.748
Net Profit Margin (MRQ)Greater than0-135.071
Operating Margin (MRQ)Greater than0-138.038
Quick Ratio (MRQ)Greater than115.748
Current Ratio (MRQ)Greater than115.748
Debt to Asset Ratio (MRQ)Less than10.009
Debt to Equity Ratio (MRQ)Less than10.009
Return on Equity (MRQ)Greater than0.15-0.126
Return on Assets (MRQ)Greater than0.05-0.124
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of MRG Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.711
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.002
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets6,807
Total Liabilities60
Total Stockholder Equity6,748
 As reported
Total Liabilities 60
Total Stockholder Equity+ 6,748
Total Assets = 6,807

Assets

Total Assets6,807
Total Current Assets937
Long-term Assets5,870
Total Current Assets
Cash And Cash Equivalents 575
Net Receivables 362
Inventory 0
Other Current Assets 0
Total Current Assets  (as reported)937
Total Current Assets  (calculated)937
+/-0
Long-term Assets
Property Plant Equipment 52
Long Term Investments 23
Long-term Assets Other 5,795
Long-term Assets  (as reported)5,870
Long-term Assets  (calculated)5,870
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities60
Long-term Liabilities0
Total Stockholder Equity6,748
Total Current Liabilities
Accounts payable 18
Other Current Liabilities 42
Total Current Liabilities  (as reported)60
Total Current Liabilities  (calculated)60
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock28,951
Retained Earnings -22,204
Accumulated Other Comprehensive Income 160
Other Stockholders Equity -160
Total Stockholder Equity (as reported)6,748
Total Stockholder Equity (calculated)6,748
+/-0
Other
Capital Stock28,951
Cash And Equivalents575
Cash and Short Term Investments 575
Common Stock Shares Outstanding 1,884,893
Liabilities and Stockholders Equity 6,807
Net Debt -575
Net Invested Capital 6,748
Net Tangible Assets 6,748
Net Working Capital 878
Property Plant and Equipment Gross 5,900



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
6,384
6,497
13,936
9,041
5,071
3,803
4,366
5,391
1,908
3,375
5,689
6,611
6,807
6,8076,6115,6893,3751,9085,3914,3663,8035,0719,04113,9366,4976,384
   > Total Current Assets 
5,237
4,407
3,227
1,310
1,036
653
1,308
1,760
1,047
829
1,825
1,339
937
9371,3391,8258291,0471,7601,3086531,0361,3103,2274,4075,237
       Cash And Cash Equivalents 
5,145
4,363
3,111
1,239
410
72
580
1,725
424
721
1,611
1,018
575
5751,0181,6117214241,725580724101,2393,1114,3635,145
       Net Receivables 
50
44
104
61
618
572
729
36
15
108
214
321
362
3623212141081536729572618611044450
       Other Current Assets 
43
0
13
10
8
8
0
0
609
0
0
0
0
000060900881013043
   > Long-term Assets 
1,147
2,090
10,709
7,731
4,036
3,150
3,058
3,631
861
2,546
3,864
5,272
5,870
5,8705,2723,8642,5468613,6313,0583,1504,0367,73110,7092,0901,147
       Property Plant Equipment 
1,147
2,090
8,666
6,634
3,961
3,075
3,058
3,631
861
0
83
72
52
52728308613,6313,0583,0753,9616,6348,6662,0901,147
       Long Term Investments 
0
0
0
0
0
75
0
0
0
0
0
23
23
2323000007500000
       Intangible Assets 
0
0
2,044
1,022
0
0
0
0
0
0
0
0
0
0000000001,0222,04400
       Other Assets 
0
0
0
75
75
75
0
0
0
0
0
23
0
02300000757575000
> Total Liabilities 
155
194
153
65
548
289
133
84
114
93
127
206
60
60206127931148413328954865153194155
   > Total Current Liabilities 
155
194
153
65
548
289
133
84
114
93
127
206
60
60206127931148413328954865153194155
       Accounts payable 
0
140
50
24
448
41
23
24
9
93
127
161
18
1816112793924234144824501400
       Other Current Liabilities 
58
54
104
41
100
248
110
60
105
70
51
45
42
4245517010560110248100411045458
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
9
23
76
161
0
01617623900000000
> Total Stockholder Equity
6,229
6,304
13,783
8,976
4,523
3,514
4,234
5,307
1,794
3,283
5,562
6,405
6,748
6,7486,4055,5623,2831,7945,3074,2343,5144,5238,97613,7836,3046,229
   Common Stock
6,546
7,385
15,935
16,365
16,365
15,938
18,105
20,030
20,390
23,589
26,355
27,762
28,951
28,95127,76226,35523,58920,39020,03018,10515,93816,36516,36515,9357,3856,546
   Retained Earnings -22,204-21,517-21,104-21,296-19,548-15,469-14,574-13,528-11,842-7,389-2,152-1,081-317
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
426
426
1,103
703
746
952
-2
-5
-6
-160
-160-6-5-29527467031,103426426000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue6
Cost of Revenue-232
Gross Profit-225-225
 
Operating Income (+$)
Gross Profit-225
Operating Expense-865
Operating Income-865-1,091
 
Operating Expense (+$)
Research Development0
Selling General Administrative747
Selling And Marketing Expenses752
Operating Expense8651,499
 
Net Interest Income (+$)
Interest Income12
Interest Expense-0
Other Finance Cost-6
Net Interest Income6
 
Pretax Income (+$)
Operating Income-865
Net Interest Income6
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-847-878
EBIT - interestExpense = -865
-853
-847
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-865-847
Earnings Before Interest and Taxes (EBITDA)-865
 
After tax Income (+$)
Income Before Tax-847
Tax Provision-0
Net Income From Continuing Ops-847-847
Net Income-847
Net Income Applicable To Common Shares-847
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses865
Total Other Income/Expenses Net12-6
 

Technical Analysis of MRG Metals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MRG Metals Ltd. The general trend of MRG Metals Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MRG Metals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MRG Metals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.002 < 0.002 < 0.002.

The bearish price targets are: 0.001 > 0.001 > 0.001.

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MRG Metals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MRG Metals Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I