MRG Metals Financials

MRQ Stock   0  0.00  0.00%   
We recommend to make use of MRG Metals fundamental analysis to find out if markets are now mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of MRG Metals as well as the relationship between them. We were able to break down and collect data for twenty-three available fundamentals for MRG Metals, which can be compared to its peers in the industry. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of MRG Metals to be traded at 0.003 in 90 days. Key indicators impacting MRG Metals' financial strength include:
Operating Margin
(35.06)
Return On Equity
(0.12)
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000MRQ8
Business Address12 Anderson Street
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitemrgmetals.com.au
Phone61 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.

MRG Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.4M5.7M6.6M6.8M7.2M4.4M
Other Current Liab69.9K(127.0K)44.9K41.7K174.1K182.9K
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 Payable92.9K127.0K161.1K17.9K49.4K57.8K
Cash721.2K1.6M1.0M575.0K359.5K341.6K
Net Receivables107.7K214.2K321.5K362.3K403.0K285.7K
Other Current Assets107.7214.17321.47362.35403.0K423.2K
Total Liab92.9K127.0K205.9K59.5K223.5K234.7K
Total Current Assets829.0K1.8M1.3M937.4K762.6K1.1M
Common Stock23.6M26.4M27.8M29.0M29.7M31.2M
Net Tangible Assets3.1M5.6M6.4M6.7M7.8M5.3M
Inventory(107.7)(214.17)(321.47)(362.35)(403.0K)(423.2K)
Cash And Equivalents721.3K1.6M1.0M575.1K661.3K924.7K
Net Invested Capital3.1M5.6M6.4M6.7M7.0M5.5M
Net Working Capital736.1K1.7M1.1M877.9K539.0K876.8K
Capital Stock23.6M26.4M27.8M29.0M29.7M28.7M

MRG Metals Key Income Statement Accounts

201920202021202220232024 (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 Revenue28.68760.0730.06.3K13.3K12.6K
Cost Of Revenue957.0265.0K19.8K231.5K208.4K328.5K
Income Tax Expense3.0(756.0)(2.0)(6.4K)(7.3K)(7.7K)
Gross Profit(928.32)(264.2K)(19.8K)(225.2K)13.3K13.9K
Net Interest Income3.0K756.0727.06.3K8.2K5.1K
Interest Income21.4K756.09.3K12.3K8.2K11.0K

MRG Metals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash297.3K889.5K(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 Items1.2M36.0K283.8K100.5K116.1K191.9K
Capital Expenditures1.3M1.3M1.3M693.5K591.3K520.5K
Net Income(1.7M)(665.7K)(702.3K)(846.9K)(847.1K)(804.7K)
End Period Cash Flow721.2K1.6M1.0M575.0K359.5K341.6K
Depreciation3.1K957.019.8K112.95129.89123.4
Change To Netincome1.1M36.0K129.1K(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
AluminumView
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas

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.

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.