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MRG Metals Ltd
Buy, Hold or Sell?

Let's analyze MRG Metals Ltd together

I 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.

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1. Quick Overview

1.1. Quick analysis of MRG Metals Ltd (30 sec.)










1.2. 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?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
8.7%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.004
How sure are you?
50%
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2. Detailed Analysis

2.1. 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

2.2. Growth of MRG Metals Ltd (5 min.)




Is MRG Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.5m$4.4m$155.7k3.4%

How much money is MRG Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$557.8k-$557.7k105.380.0%
Net Profit Margin-6,381.3%-13,507.1%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#558 / 860

Most Revenue
#321 / 860

Most Profit
#398 / 860

Most Efficient
#808 / 860
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3. Summary and Key Metrics

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

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.

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$0.004. 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 Eps0.00-5.1%0.00-5.1%0.00-5.1%0.00-6.0%0.00-10.3%
Usd Book Value Change Per Share0.001.4%0.001.4%0.002.1%0.008.5%0.004.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.4%0.001.4%0.002.1%0.008.5%0.004.2%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-12.80--12.80--6.40--17.95--26.53-
Price-to-Total Gains Ratio45.85-45.85-15.82-19.91--8,847.56-
Price to Book Ratio1.55-1.55-0.80-3.29-11,740.15-
Price-to-Total Gains Ratio45.85-45.85-15.82-19.91--8,847.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0026344
Number of shares379593
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 (379593 shares)21.81128.75
Gains per Year (379593 shares)87.24515.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1087770515505
20174164010301020
30262251015451535
40349338020602050
50436425025752565
60523512030903080
70611599036053595
80698686041204110
90785773046354625
100872860051505140

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%0.014.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%10.04.00.071.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%10.04.00.071.4%
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3.2. 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%0.000-31%0.001-83%0.000-66%
Book Value Per Share--0.0030.0030%0.002+4%0.002+20%0.001+141%
Current Ratio--3.4113.4110%15.748-78%9.790-65%9.300-63%
Debt To Asset Ratio--0.0310.0310%0.009+255%0.024+28%0.043-29%
Debt To Equity Ratio--0.0320.0320%0.009+263%0.025+29%0.047-31%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.0000%0.000+17%-0.001+101%
Free Cash Flow Per Share--0.0000.0000%-0.001+23%-0.001+35%0.000-33%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+85%0.000+23%0.000-261%
Gross Profit Margin--1.4711.4710%1.888-22%1.670-12%1.389+6%
Intrinsic Value_10Y_max--0.001--------
Intrinsic Value_10Y_min---0.008--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.004--------
Market Cap10846080.0000%10846080.00010846080.0000%5423040.000+100%15997968.000-32%51464649.600-79%
Net Profit Margin---63.813-63.8130%-135.071+112%-12591.581+19632%-28329.510+44295%
Operating Margin---64.970-64.9700%-138.038+112%-8423.693+12865%-9598.917+14674%
Operating Ratio--65.97065.9700%174.959-62%8501.044-99%9639.303-99%
Pb Ratio1.5530%1.5531.5530%0.804+93%3.289-53%11740.151-100%
Pe Ratio-12.8040%-12.804-12.8040%-6.403-50%-17.951+40%-26.533+107%
Price Per Share0.0040%0.0040.0040%0.002+100%0.006-32%0.019-79%
Price To Free Cash Flow Ratio-8.2030%-8.203-8.2030%-3.333-59%-8.714+6%-48580.977+592122%
Price To Total Gains Ratio45.8500%45.85045.8500%15.820+190%19.909+130%-8847.564+19397%
Quick Ratio--3.4113.4110%15.748-78%9.790-65%922.067-100%
Return On Assets---0.118-0.1180%-0.124+6%-0.197+67%-401.533+341569%
Return On Equity---0.121-0.1210%-0.126+3%-0.202+66%-434.156+357871%
Total Gains Per Share--0.0000.0000%0.000-31%0.001-83%0.000-66%
Usd Book Value--4599756.5804599756.5800%4443960.140+4%3817431.720+20%1909933.538+141%
Usd Book Value Change Per Share--0.0000.0000%0.000-31%0.000-83%0.000-66%
Usd Book Value Per Share--0.0020.0020%0.002+4%0.001+20%0.001+141%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.0000%0.000+17%0.000+101%
Usd Free Cash Flow---870788.407-870788.4070%-1071560.641+23%-1174409.066+35%-587565.633-33%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+23%0.000+35%0.000-33%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+85%0.000+23%0.000-261%
Usd Market Cap7143228.2880%7143228.2887143228.2880%3571614.144+100%10536261.725-32%33894618.227-79%
Usd Price Per Share0.0030%0.0030.0030%0.001+100%0.004-32%0.013-79%
Usd Profit---557869.764-557869.7640%-557764.3880%-633367.190+14%-1110253.193+99%
Usd Revenue--8742.2568742.2560%4129.422+112%2774.376+215%7768.468+13%
Usd Total Gains Per Share--0.0000.0000%0.000-31%0.000-83%0.000-66%
 EOD+0 -0MRQTTM+0 -0YOY+20 -145Y+20 -1410Y+18 -16

3.3 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)Between0-15-12.804
Price to Book Ratio (EOD)Between0-11.553
Net Profit Margin (MRQ)Greater than0-63.813
Operating Margin (MRQ)Greater than0-64.970
Quick Ratio (MRQ)Greater than13.411
Current Ratio (MRQ)Greater than13.411
Debt to Asset Ratio (MRQ)Less than10.031
Debt to Equity Ratio (MRQ)Less than10.032
Return on Equity (MRQ)Greater than0.15-0.121
Return on Assets (MRQ)Greater than0.05-0.118
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.003
Total0/1 (0.0%)

4. In-depth Analysis

4.1 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 2024-10-14 23:47:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -6,381.3% means that $-63.81 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 -6,381.3%. The company is making a huge loss. -2
  • The TTM is -6,381.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6,381.3%TTM-6,381.3%0.0%
TTM-6,381.3%YOY-13,507.1%+7,125.8%
TTM-6,381.3%5Y-1,259,158.1%+1,252,776.8%
5Y-1,259,158.1%10Y-2,832,951.0%+1,573,793.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,381.3%-4.0%-6,377.3%
TTM-6,381.3%-9.3%-6,372.0%
YOY-13,507.1%-59.3%-13,447.8%
5Y-1,259,158.1%-176.4%-1,258,981.7%
10Y-2,832,951.0%-703.6%-2,832,247.4%
4.3.1.2. 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.
  • -11.8% 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 -11.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-12.4%+0.7%
TTM-11.8%5Y-19.7%+7.9%
5Y-19.7%10Y-40,153.3%+40,133.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-6.0%-5.8%
TTM-11.8%-6.9%-4.9%
YOY-12.4%-6.8%-5.6%
5Y-19.7%-9.6%-10.1%
10Y-40,153.3%-14.7%-40,138.6%
4.3.1.3. 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.
  • -12.1% Return on Equity means MRG Metals Ltd generated $-0.12 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 -12.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-12.1%0.0%
TTM-12.1%YOY-12.6%+0.4%
TTM-12.1%5Y-20.2%+8.0%
5Y-20.2%10Y-43,415.6%+43,395.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%-6.6%-5.5%
TTM-12.1%-7.4%-4.7%
YOY-12.6%-7.2%-5.4%
5Y-20.2%-10.1%-10.1%
10Y-43,415.6%-14.4%-43,401.2%
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4.3.2. Operating Efficiency of MRG Metals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -6,497.0% means the company generated $-64.97  for each $1 in revenue (before taxes).

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

  • The MRQ is -6,497.0%. The company is operating very inefficient. -2
  • The TTM is -6,497.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,497.0%TTM-6,497.0%0.0%
TTM-6,497.0%YOY-13,803.8%+7,306.7%
TTM-6,497.0%5Y-842,369.3%+835,872.3%
5Y-842,369.3%10Y-959,891.7%+117,522.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,497.0%-64.3%-6,432.7%
TTM-6,497.0%-26.7%-6,470.3%
YOY-13,803.8%-63.9%-13,739.9%
5Y-842,369.3%-332.1%-842,037.2%
10Y-959,891.7%-847.1%-959,044.6%
4.3.2.2. 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 65.97 means that the operating costs are $65.97 for each $1 in net sales.

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

  • The MRQ is 65.970. The company is inefficient in keeping operating costs low. -1
  • The TTM is 65.970. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ65.970TTM65.9700.000
TTM65.970YOY174.959-108.989
TTM65.9705Y8,501.044-8,435.074
5Y8,501.04410Y9,639.303-1,138.259
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ65.9701.719+64.251
TTM65.9701.720+64.250
YOY174.9591.970+172.989
5Y8,501.0443.920+8,497.124
10Y9,639.3038.510+9,630.793
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4.4.3. Liquidity of MRG Metals Ltd.

4.4.3. Liquidity
4.4.3.1. 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 3.41 means the company has $3.41 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 3.411. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.411. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.411TTM3.4110.000
TTM3.411YOY15.748-12.337
TTM3.4115Y9.790-6.379
5Y9.79010Y9.300+0.491
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4111.971+1.440
TTM3.4112.134+1.277
YOY15.7482.852+12.896
5Y9.7903.928+5.862
10Y9.3004.516+4.784
4.4.3.2. 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 3.41 means the company can pay off $3.41 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 3.411. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.411. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.411TTM3.4110.000
TTM3.411YOY15.748-12.337
TTM3.4115Y9.790-6.379
5Y9.79010Y922.067-912.277
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4110.934+2.477
TTM3.4111.236+2.175
YOY15.7481.813+13.935
5Y9.7902.420+7.370
10Y922.0673.438+918.629
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4.5.4. Solvency of MRG Metals Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.03 means that MRG Metals Ltd assets are financed with 3.1% credit (debt) and the remaining percentage (100% - 3.1%) 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 0.031. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.031. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY0.009+0.022
TTM0.0315Y0.024+0.007
5Y0.02410Y0.043-0.019
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.200-0.169
TTM0.0310.200-0.169
YOY0.0090.177-0.168
5Y0.0240.224-0.200
10Y0.0430.251-0.208
4.5.4.2. 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 3.2% means that company has $0.03 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 0.032. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.032. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY0.009+0.023
TTM0.0325Y0.025+0.007
5Y0.02510Y0.047-0.022
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.180-0.148
TTM0.0320.198-0.166
YOY0.0090.181-0.172
5Y0.0250.238-0.213
10Y0.0470.290-0.243
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -12.80 means the investor is paying $-12.80 for every $1 in earnings.

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

  • The EOD is -12.804. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.804. Based on the earnings, the company is expensive. -2
  • The TTM is -12.804. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.804MRQ-12.8040.000
MRQ-12.804TTM-12.8040.000
TTM-12.804YOY-6.403-6.401
TTM-12.8045Y-17.951+5.146
5Y-17.95110Y-26.533+8.582
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.804-3.618-9.186
MRQ-12.804-4.413-8.391
TTM-12.804-4.982-7.822
YOY-6.403-7.287+0.884
5Y-17.951-10.579-7.372
10Y-26.533-11.582-14.951
4.6.2.2. 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 -8.203. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.203. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.203. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.203MRQ-8.2030.000
MRQ-8.203TTM-8.2030.000
TTM-8.203YOY-3.333-4.870
TTM-8.2035Y-8.714+0.511
5Y-8.71410Y-48,580.977+48,572.263
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.203-4.613-3.590
MRQ-8.203-5.663-2.540
TTM-8.203-6.113-2.090
YOY-3.333-7.605+4.272
5Y-8.714-12.316+3.602
10Y-48,580.977-14.873-48,566.104
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4.6.2. Book Value per Share
4.6.2.1. 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 1.55 means the investor is paying $1.55 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 1.553. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.553. Based on the equity, the company is underpriced. +1
  • The TTM is 1.553. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.553MRQ1.5530.000
MRQ1.553TTM1.5530.000
TTM1.553YOY0.804+0.749
TTM1.5535Y3.289-1.736
5Y3.28910Y11,740.151-11,736.863
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.5531.173+0.380
MRQ1.5531.245+0.308
TTM1.5531.392+0.161
YOY0.8041.857-1.053
5Y3.2892.551+0.738
10Y11,740.1513.077+11,737.074
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Gross Profit  -1-263-264244-20-205-22523913



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets7,208
Total Liabilities224
Total Stockholder Equity6,984
 As reported
Total Liabilities 224
Total Stockholder Equity+ 6,984
Total Assets = 7,208

Assets

Total Assets7,208
Total Current Assets763
Long-term Assets6,445
Total Current Assets
Cash And Cash Equivalents 360
Net Receivables 403
Inventory -403
Other Current Assets 403
Total Current Assets  (as reported)763
Total Current Assets  (calculated)763
+/-0
Long-term Assets
Property Plant Equipment 6,445
Long-term Assets  (as reported)6,445
Long-term Assets  (calculated)6,445
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities224
Long-term Liabilities0
Total Stockholder Equity6,984
Total Current Liabilities
Short-term Debt -32
Accounts payable 49
Other Current Liabilities 174
Total Current Liabilities  (as reported)224
Total Current Liabilities  (calculated)192
+/- 32
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock29,722
Retained Earnings -23,051
Accumulated Other Comprehensive Income 313
Total Stockholder Equity (as reported)6,984
Total Stockholder Equity (calculated)6,984
+/-0
Other
Cash and Short Term Investments 360
Common Stock Shares Outstanding 2,341,236
Current Deferred Revenue32
Liabilities and Stockholders Equity 7,208
Net Debt -360
Net Working Capital 539



5.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
6,384
6,497
13,936
9
5
3
4
5
2
3,375
5,689
6,611
6,807
7,208
7,2086,8076,6115,6893,37525435913,9366,4976,384
   > Total Current Assets 
5,237
4,407
3,227
1
1
1
1
2
1
829
1,825
1,339
937
763
7639371,3391,8258291211113,2274,4075,237
       Cash And Cash Equivalents 
5,145
4,363
3,111
1
0
0
1
2
0
721
1,611
1,018
575
360
3605751,0181,6117210210013,1114,3635,145
       Net Receivables 
50
44
104
61
618
572
729
36
15
108
214
321
362
403
4033623212141081536729572618611044450
       Other Current Assets 
43
0
13
0
1
1
1
0
1
0
0
0
0
403
403000010111013043
   > Long-term Assets 
1,147
2,090
10,709
8
4
2
3
4
1
2,546
3,864
5,272
5,870
6,445
6,4455,8705,2723,8642,54614324810,7092,0901,147
       Property Plant Equipment 
1,147
2,090
8,666
7
4
2
3
4
1
0
83
72
52
6,445
6,44552728301432478,6662,0901,147
       Long Term Investments 
0
0
0
0
0
75
0
0
0
0
0
23
23
0
02323000007500000
       Intangible Assets 
0
0
2,044
1
0
0
0
0
0
0
0
0
0
0
000000000012,04400
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
23
0
0
002300000000000
> Total Liabilities 
155
194
153
0
1
0
0
0
0
93
127
206
60
224
2246020612793000010153194155
   > Total Current Liabilities 
155
194
153
0
1
0
0
0
0
93
127
206
60
224
2246020612793000010153194155
       Accounts payable 
97
140
50
0
0
0
0
0
0
93
127
161
18
49
4918161127930000005014097
       Other Current Liabilities 
58
54
104
0
0
0
0
0
0
70
51
45
42
174
174424551700000001045458
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
9
23
76
161
0
0
001617623900000000
> Total Stockholder Equity
6,229
6,304
13,783
9
5
3
4
5
2
3,283
5,562
6,405
6,748
6,984
6,9846,7486,4055,5623,28325435913,7836,3046,229
   Common Stock
6,546
7,385
15,935
16
16
16
18
20
20
23,589
26,355
27,762
28,951
29,722
29,72228,95127,76226,35523,58920201816161615,9357,3856,546
   Retained Earnings -23,051-22,204-21,517-21,104-21,296-20-15-15-14-12-7-2,152-1,081-317
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 0-160-6-5-2-951-745-702-1,102-426-426000



5.4. Balance Sheets

All numbers in thousands.




5.5. Cash Flows

All numbers in thousands.




5.6. Income Statements

All numbers in thousands.