YOLFTbeta
Mount Ridley Mines Ltd

Mount Ridley Mines Ltd

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

0.043AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.043
Open0.044
Day Range0.043 – 0.044
52-Week Range0.003 – 0.087
Volume1.40M
Market Cap58.39M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.32
50-Day Avg0.0364
200-Day Avg0.0306

About

Mount Ridley Mines Limited explores for mineral properties in Australia. The company explores for nickel, iron, copper sulphide, and gold deposits, as well as platinum-group elements and rare earth elements. It holds an interest in the Mount Ridley project located in Western Australia, and the Weld Range West project covering an area of 52 square kilometers located in Western Australia. The company was incorporated in 2000 and is based in Nedlands, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Chris Larder
  • Employees0
  • Headquarters168 Stirling Highway, Nedlands, WA, Australia, 6009, Australia
  • Websitehttps://mtridleymines.com.au

Leadership

  • Mr. Chris LarderChief Technology Officer

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-801-76.00K-68.05K9.70K-1.01K39.00K651.16K213.15K22.60K18.50K35.00K32.57K114.88K114.13K6.29K9.64K683.52K1.09M453.18K-
Growth (%)-------85.74%--+3765.21%+1569.63%-67.27%-89.40%-18.12%+89.17%-6.95%+252.72%-0.65%-94.48%+53.17%+6988.94%+58.98%-58.30%-
Cost of Revenue577.00K147.00K400.00K1.26M5.00K764.00K461.00K616.00K19.00K466.00K16.00K77.00K2.08M13.35K10.69K9.55K9.00K7.30K6.18K31.08K86.32K84.84K50.66K19.99K
Gross Profit-801---68.05K9.70K-1.01K-651.16K213.15K22.60K5.15K24.32K23.02K105.88K106.83K112-21.44K597.20K1.09M453.18K-19.99K
Gross Margin-100.00%---100.00%100.00%-100.00%-100.00%100.00%100.00%27.83%69.47%70.69%92.17%93.60%1.78%-222.36%87.37%100.00%100.00%-
Operating Expense-616.80K---1.32M1.38M-1.18M-3.16M310.23K3.19M3.00M3.85M1.57M1.18M1.32M1.68M2.96M5.84M2.93M1.16M2.41M
Operating Income--616.00K-999.57K-1.73M-461.33K-1.26M-1.37M-1.54M-1.18M-1.92M-2.51M-97.08K-3.17M-2.99M-3.83M-1.54M-1.07M-1.22M-1.68M-2.98M-5.24M-1.84M-707.64K-2.43M
Operating Margin--76903.87%--2276.50%--1846.94%-14146.40%--117121.01%-4928.05%-385.54%-45.54%-14010.90%-16170.78%-10931.21%-4736.51%-933.86%-1066.99%-26637.14%-30913.30%-766.95%-169.40%-156.15%-
EBITDA--615.70K-995.37K-1.65M-400.63K-1.26M-1.29M-1.40M-1.16M-2.42M-1.79M-31.77K-3.67M-2.96M-3.78M-1.90M-580.56K-57.55K-937.56K-4.28M-5.21M-1.84M-731.83K-2.41M
EBITDA Margin--76866.67%--2167.68%--1846.94%-13332.94%--114564.82%-6201.67%-274.13%-14.90%-16248.53%-15998.61%-10800.68%-5835.28%-505.35%-50.43%-14893.76%-44401.44%-761.90%-169.40%-161.49%-
Net Income-417.42K-1.00M-1.74M-615.17K-481.68K-1.42M-1.52M-3.27M-2.45M-2.21M-500.22K-3.67M-2.07M-2.78M-791.23K-589.56K-64.85K-943.75K-4.31M-4.65M-1.99M-2.64M-2.38M
Net Income Margin-52112.73%--2289.33%--707.84%-14634.63%--324278.39%-6290.09%-338.81%-234.68%-16260.24%-11179.33%-7950.14%-2429.23%-513.18%-56.82%-14991.98%-44723.78%-679.88%-182.71%-583.53%-
Interest Expense00000001.31K10.41K2.40K13.00K00000000333----
Interest Expense % of Total Revenue-0.00%-0.00%-0.00%0.00%-1032.11%6.16%2.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.45%----

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.00M2.69M4.06M2.36M3.32M5.93M5.25M4.11M1.40M2.37M507.78K372.92K2.38M2.00M3.66M2.38M2.50M2.87M5.93M5.17M6.41M3.96M1.21M2.17M
Total Liabilities796.00K723.97K405.01K141.87K455.44K558.93K194.93K629.56K212.03K743.22K770.05K545.82K312.01K180.69K1.92M144.59K48.74K78.44K384.20K211.87K477.85K162.11K52.21K176.54K
Total Equity1.21M1.97M3.65M2.22M2.87M5.37M5.05M3.48M1.19M1.63M-262.27K-172.90K2.07M1.82M1.74M2.24M2.45M2.79M5.55M4.96M5.93M3.80M1.16M2.00M
Cash5.00K463.22K2.03M1.35M1.55M3.42M118.79K214.14K483.50K21.19K5042081.37M942.67K2.64M1.48M1.01M399.92K1.45M2.26M3.47M1.39M949.59K1.89M
Total Debt----------96.50K287.95K------80.90K80.90K57.41K24.17K--
Net Debt--463.22K-2.03M-1.35M-1.55M-3.42M-118.79K-214.14K-483.50K-21.19K96.00K287.74K-1.37M-942.67K-2.64M-1.48M-1.01M-399.92K-1.45M-2.18M-3.41M-1.37M-949.59K-1.89M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--210.91K-1.08M-989.72K-481.67K-639.17K-928.93K-596.09K-1.17M-1.18M-136.00K-203.59K-2.56M-2.24M-1.97M-804.63K-996.32K-1.12M-1.56M-3.19M-3.96M-2.05M-1.02M-1.90M
Investing Cash Flow---14.56K12.29K-192.92K363.42K-1.32M250.53K-149.14K-453.45K-136.00K-2.00K-90.76K-21.38K-2.64K-406.91K-275.00K167.79K-50.53K293.48K-277.09K5.03K7.85K-16.48K
Financing Cash Flow5.00K220.11K2.69M-3.92K1.15M2.26M-725.00K440.91K1.59M1.17M115.32K205.30K4.02M1.83M3.67M50.00K799.82K336.74K2.66M3.71M5.45M-35.94K565.89K2.86M
Capital Expenditure0014.56K018.25K289.15K152.46K4.13K18.00K00113.83K113.83K28.88K9.64K6.91K53350.53K533198.23K216.16K499010.32K
Free Cash Flow--210.91K-1.09M-989.72K-499.92K-928.32K-1.08M-600.22K-1.17M-1.18M-136.00K-203.59K-2.67M-2.26M-1.98M-811.54K-996.32K-1.12M-1.56M-3.39M-4.18M-2.05M-1.02M-1.91M
Dividends Paid------------4.03M------4.28M5.14M---
FCF to OCF-100.00%101.35%100.00%103.79%145.24%116.41%100.69%100.00%100.00%100.00%100.00%104.45%101.29%100.49%100.86%100.00%100.00%100.03%106.22%105.46%100.00%100.10%100.54%
Dividend Paid to FCF-------------151.02%-------126.50%-123.05%---

Earnings

Report DateMar 14, 2016Sep 30, 2016Mar 16, 2017Sep 29, 2017Mar 16, 2018Sep 30, 2018Mar 18, 2019Sep 30, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 14, 2022Sep 30, 2022Mar 14, 2023Mar 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise----------------
Timing-------------Pre-marketAfter-hours-

Key Statistics & Ratios

Market Cap58.39M
Enterprise Value64.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1033.54
Price / Book34.62
EPS0.00
Book Value0.001
Revenue (TTM)56.50K
Gross Profit (TTM)56.50K
EBITDA-2.17M
Profit Margin0.00%
Operating Margin-2784.73%
Return on Equity-150.74%
Return on Assets-80.82%
Shares Outstanding1.39B
Shares Float934.73M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 16, 20241:10
  • Oct 13, 20131:7