MRG Metals Financials
MRQ Stock | 0 0.00 0.00% |
Operating Margin (35.06) | Return On Equity (0.12) |
MRG | Select Account or Indicator |
Please note, the imprecision that can be found in MRG Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MRG Metals. Check MRG Metals' Beneish M Score to see the likelihood of MRG Metals' management manipulating its earnings.
MRG Metals Stock Summary
MRG Metals competes with Northern Star, Evolution Mining, Bluescope Steel, and Aneka Tambang. MRG Metals is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000MRQ8 |
Business Address | 12 Anderson Street |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | mrgmetals.com.au |
Phone | 61 3 5330 5800 |
You should never invest in MRG Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MRG Stock, because this is throwing your money away. Analyzing the key information contained in MRG Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MRG Metals Key Financial Ratios
MRG Metals' financial ratios allow both analysts and investors to convert raw data from MRG Metals' financial statements into concise, actionable information that can be used to evaluate the performance of MRG Metals over time and compare it to other companies across industries.Revenue | 13.27 K | |||
Gross Profit | 6.27 K | |||
EBITDA | (749.47 K) | |||
Net Income | (847.05 K) | |||
Cash And Equivalents | 575.05 K |
MRG Metals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.4M | 5.7M | 6.6M | 6.8M | 7.2M | 4.4M | |
Other Current Liab | 69.9K | (127.0K) | 44.9K | 41.7K | 174.1K | 182.9K | |
Net Debt | (721.2K) | (1.6M) | (1.0M) | (575.0K) | (359.5K) | (377.5K) | |
Retained Earnings | (21.3M) | (21.1M) | (21.5M) | (22.2M) | (23.1M) | (21.9M) | |
Accounts Payable | 92.9K | 127.0K | 161.1K | 17.9K | 49.4K | 57.8K | |
Cash | 721.2K | 1.6M | 1.0M | 575.0K | 359.5K | 341.6K | |
Net Receivables | 107.7K | 214.2K | 321.5K | 362.3K | 403.0K | 285.7K | |
Other Current Assets | 107.7 | 214.17 | 321.47 | 362.35 | 403.0K | 423.2K | |
Total Liab | 92.9K | 127.0K | 205.9K | 59.5K | 223.5K | 234.7K | |
Total Current Assets | 829.0K | 1.8M | 1.3M | 937.4K | 762.6K | 1.1M | |
Common Stock | 23.6M | 26.4M | 27.8M | 29.0M | 29.7M | 31.2M | |
Net Tangible Assets | 3.1M | 5.6M | 6.4M | 6.7M | 7.8M | 5.3M | |
Inventory | (107.7) | (214.17) | (321.47) | (362.35) | (403.0K) | (423.2K) | |
Cash And Equivalents | 721.3K | 1.6M | 1.0M | 575.1K | 661.3K | 924.7K | |
Net Invested Capital | 3.1M | 5.6M | 6.4M | 6.7M | 7.0M | 5.5M | |
Net Working Capital | 736.1K | 1.7M | 1.1M | 877.9K | 539.0K | 876.8K | |
Capital Stock | 23.6M | 26.4M | 27.8M | 29.0M | 29.7M | 28.7M |
MRG Metals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Operating Income | (1.1M) | (667.8K) | (712.3K) | (865.5K) | (862.4K) | (905.5K) | |
Ebit | (1.1M) | (667.8K) | (712.3K) | (865.5K) | (862.4K) | (905.5K) | |
Ebitda | (1.1M) | (667.8K) | (692.5K) | (865.5K) | (749.5K) | (786.9K) | |
Income Before Tax | (1.7M) | (665.7K) | (702.3K) | (846.9K) | (847.1K) | (889.4K) | |
Net Income | (1.7M) | (664.9K) | (702.3K) | (846.9K) | (847.1K) | (889.4K) | |
Total Revenue | 28.68 | 760.0 | 730.0 | 6.3K | 13.3K | 12.6K | |
Cost Of Revenue | 957.0 | 265.0K | 19.8K | 231.5K | 208.4K | 328.5K | |
Income Tax Expense | 3.0 | (756.0) | (2.0) | (6.4K) | (7.3K) | (7.7K) | |
Gross Profit | (928.32) | (264.2K) | (19.8K) | (225.2K) | 13.3K | 13.9K | |
Net Interest Income | 3.0K | 756.0 | 727.0 | 6.3K | 8.2K | 5.1K | |
Interest Income | 21.4K | 756.0 | 9.3K | 12.3K | 8.2K | 11.0K |
MRG Metals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 297.3K | 889.5K | (593.2K) | (442.5K) | (215.5K) | (204.7K) | |
Free Cash Flow | (2.0M) | (2.0M) | (2.0M) | (1.6M) | (1.3M) | (1.4M) | |
Other Non Cash Items | 1.2M | 36.0K | 283.8K | 100.5K | 116.1K | 191.9K | |
Capital Expenditures | 1.3M | 1.3M | 1.3M | 693.5K | 591.3K | 520.5K | |
Net Income | (1.7M) | (665.7K) | (702.3K) | (846.9K) | (847.1K) | (804.7K) | |
End Period Cash Flow | 721.2K | 1.6M | 1.0M | 575.0K | 359.5K | 341.6K | |
Depreciation | 3.1K | 957.0 | 19.8K | 112.95 | 129.89 | 123.4 | |
Change To Netincome | 1.1M | 36.0K | 129.1K | (12.3K) | (14.2K) | (13.5K) | |
Investments | (1.1M) | (1.3M) | (1.3M) | (693.6K) | (568.2K) | (596.6K) |
MRG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MRG Metals's current stock value. Our valuation model uses many indicators to compare MRG Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MRG Metals competition to find correlations between indicators driving MRG Metals's intrinsic value. More Info.MRG Metals is regarded fifth in return on equity category among its peers. It also is regarded fifth 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 MRG Metals' earnings, one of the primary drivers of an investment's value.MRG Metals Systematic Risk
MRG Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MRG Metals 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MRG Metals correlated with the market. If Beta is less than 0 MRG Metals generally moves in the opposite direction as compared to the market. If MRG Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MRG Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MRG Metals is generally in the same direction as the market. If Beta > 1 MRG Metals moves generally in the same direction as, but more than the movement of the benchmark.
MRG Metals Total Assets Over Time
MRG Metals Thematic Clasifications
MRG Metals is part of Aluminum investing theme. 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. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Aluminum | View |
MRG Metals December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MRG Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MRG Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of MRG Metals based on widely used predictive technical indicators. In general, we focus on analyzing MRG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MRG Metals's daily price indicators and compare them against related drivers.
Downside Deviation | 18.5 | |||
Information Ratio | 0.014 | |||
Maximum Drawdown | 58.33 | |||
Value At Risk | (25.00) | |||
Potential Upside | 16.67 |
Additional Tools for MRG Stock Analysis
When running MRG Metals' price analysis, check to measure MRG Metals' 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 MRG Metals is operating at the current time. Most of MRG Metals' value examination focuses on studying past and present price action to predict the probability of MRG Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRG Metals' price. Additionally, you may evaluate how the addition of MRG Metals to your portfolios can decrease your overall portfolio volatility.