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Metalsgrove Mining Ltd

Metalsgrove Mining Ltd

MGA · AU · Basic Materials / Other Industrial Metals & Mining

0.08AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.08
Day Range0.08 – 0.08
52-Week Range0.056 – 0.15
Volume170.34K
Market Cap14.24M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta-0.62
50-Day Avg0.0959
200-Day Avg0.1005

About

MetalsGrove Mining Limited engages in mineral exploration and project acquisition in Australia. The company primarily explores copper, gold, and zinc ores. MetalsGrove Mining Limited was incorporated in 2021 and is based in Mount Hawthorn, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Lijun Yang
  • Employees0
  • Headquarters389 Oxford Street, Mount Hawthorn, WA, Australia, 6016, Australia
  • Websitehttps://metalsgrove.com.au

Leadership

  • Mr. Lijun YangCEO, MD & Non-Executive Director
  • Mr. Susmit Mohanlal Shah B.Sc., BSc Econ, C.A.CFO & Company Secretary · b. 1958
  • Mr. Robert Joh Perring B.Sc., M.Sc.Exploration Manager

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.14K76.36K50.39K81.29K-
Growth (%)-+1384.72%-34.01%+61.34%-
Cost of Revenue----2.09K
Gross Profit5.14K76.36K50.39K81.29K-2.09K
Gross Margin100.00%100.00%100.00%100.00%-
Operating Expense635.60K1.02M1.04M1.12M1.38M
Operating Income-630.45K-947.57K-989.90K-1.03M-1.38M
Operating Margin-12258.47%-1240.94%-1964.63%-1271.96%-
EBITDA-340.18K-947.57K-475.31K-2.51M-1.38M
EBITDA Margin-6614.41%-1240.94%-943.34%-3085.01%-
Net Income-970.63K-871.21K-3.35M-2.41M-3.92M
Net Income Margin-18872.88%-1140.94%-6647.59%-2968.93%-

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.99M8.38M6.41M4.07M3.01M
Total Liabilities645.60K698.51K129.40K123.69K135.69K
Total Equity8.34M7.68M6.28M3.95M2.87M
Cash6.69M3.10M2.69M1.38M1.97M
Net Debt-6.69M-3.10M-2.69M-1.38M-1.97M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-62.20K-639.45K-1.03M-904.49K-1.12M
Investing Cash Flow-160.29K-2.41M-1.45M-397.69K-877.03K
Financing Cash Flow11.69M-535.36K2.07M02.59M
Capital Expenditure160.29K2.33M1.45M397.69K161.50K
Free Cash Flow-222.49K-2.97M-2.48M-1.30M-1.28M
FCF to OCF357.70%464.92%241.12%143.97%114.39%

Earnings

Report DateJul 4, 2022Mar 13, 2023Mar 12, 2025Sep 24, 2025
EPS Estimate0.000.000.000.00
EPS Actual-0.01-0.01-0.020.00
Surprise----
Timing----

Key Statistics & Ratios

Market Cap14.24M
Enterprise Value10.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales233.15
Price / Book4.37
EPS-0.03
Book Value0.019
Revenue (TTM)61.06K
Gross Profit (TTM)61.06K
EBITDA-1.32M
Profit Margin0.00%
Operating Margin-2412.12%
Return on Equity-114.94%
Return on Assets-69.21%
Shares Outstanding151.45M
Shares Float54.37M
Beta-0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 1, 20244:3