MetalsGrove Mining Financials
| MGA Stock | 0.05 0 3.77% |
MetalsGrove | Select Account or Indicator |
Please note, the imprecision that can be found in MetalsGrove Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MetalsGrove Mining. Check MetalsGrove Mining's Beneish M Score to see the likelihood of MetalsGrove Mining's management manipulating its earnings.
MetalsGrove Mining Stock Summary
MetalsGrove Mining competes with Dug Technology, Ainsworth Game, Dexus Convenience, Embark Education, and Computershare. MetalsGrove Mining is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000223257 |
| Business Address | 123A Colin Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | metalsgrove.com.au |
| Phone | 61 8 6388 2725 |
You should never invest in MetalsGrove Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MetalsGrove Stock, because this is throwing your money away. Analyzing the key information contained in MetalsGrove Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MetalsGrove Mining Key Financial Ratios
MetalsGrove Mining's financial ratios allow both analysts and investors to convert raw data from MetalsGrove Mining's financial statements into concise, actionable information that can be used to evaluate the performance of MetalsGrove Mining over time and compare it to other companies across industries.| Revenue | 50.39 K | ||||
| Gross Profit | 50.39 K | ||||
| EBITDA | (475.31 K) | ||||
| Net Income | (3.35 M) | ||||
| Cash And Equivalents | 3.1 M |
MetalsGrove Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MetalsGrove Mining's current stock value. Our valuation model uses many indicators to compare MetalsGrove Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MetalsGrove Mining competition to find correlations between indicators driving MetalsGrove Mining's intrinsic value. More Info.MetalsGrove Mining is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MetalsGrove Mining's earnings, one of the primary drivers of an investment's value.MetalsGrove Mining Systematic Risk
MetalsGrove Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MetalsGrove Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MetalsGrove Mining correlated with the market. If Beta is less than 0 MetalsGrove Mining generally moves in the opposite direction as compared to the market. If MetalsGrove Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MetalsGrove Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MetalsGrove Mining is generally in the same direction as the market. If Beta > 1 MetalsGrove Mining moves generally in the same direction as, but more than the movement of the benchmark.
MetalsGrove Mining Total Assets Over Time
MetalsGrove Mining Thematic Clasifications
MetalsGrove Mining is part of several thematic ideas from Heavy Metals to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMetalsGrove Mining January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MetalsGrove Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MetalsGrove Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of MetalsGrove Mining based on widely used predictive technical indicators. In general, we focus on analyzing MetalsGrove Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MetalsGrove Mining's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 3.92 |
Additional Tools for MetalsGrove Stock Analysis
When running MetalsGrove Mining's price analysis, check to measure MetalsGrove Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MetalsGrove Mining is operating at the current time. Most of MetalsGrove Mining's value examination focuses on studying past and present price action to predict the probability of MetalsGrove Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetalsGrove Mining's price. Additionally, you may evaluate how the addition of MetalsGrove Mining to your portfolios can decrease your overall portfolio volatility.