YOLFTbeta
MRG Metals Ltd

MRG Metals Ltd

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

0.002AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.002
Open0.002
Day Range0.002 – 0.002
52-Week Range0.0015 – 0.007
Volume23.93K
Market Cap6.70M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.00
50-Day Avg0.0024
200-Day Avg0.0036

About

MRG Metals Ltd, together with its subsidiaries, explores and develops mineral projects in Mozambique, Zimbabwe, and Western Australia. It explores for heavy mineral sands, rare earths, uranium, carbonatite, and lithium deposits. The company's flagship project is the Corridor Sands project comprising Corridor Central covering an area of 179 square kilometers and Corridor South covering an area of 208 square kilometers located in Mozambique. MRG Metals Ltd was incorporated in 2011 and is based in Ballarat, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Shane Gordon Turner CA
  • Employees0
  • Headquarters12 Anderson Street West, Ballarat, VIC, Australia, 3350, Australia
  • Websitehttps://mrgmetals.com.au

Leadership

  • Mr. Shane Gordon Turner CAGroup CFO & Company Secretary

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-298.00K183.00K127.55K24.04K25.31K35.98K11.54K18.5928.687607306.27K13.27K5.84K-
Growth (%)---38.59%-30.30%-81.15%+5.30%+42.13%-67.93%-99.84%+54.28%+2549.93%-3.95%+758.90%+111.71%-55.99%-
Cost of Revenue-368.00K447.00K3.19M400.84K5329751.11K1.11K957264.98K19.80K231.50K233.00K--
Gross Profit--182.65127.55K24.04K24.78K35.01K-1.11K-1.09K-928-264.22K-19.80K-225.23K13.27K5.84K-
Gross Margin--0.10%100.00%100.00%97.90%97.29%-9.58%-5849.44%-3235.70%-34765.79%-2712.60%-3592.19%100.00%100.00%-
Operating Expense--1.25M5.36M4.48M887.39K835.63K700.78K993.75K1.15M403.62K692.54K640.27K875.69K722.43K-
Operating Income-345.50K-1.06M-1.25M-5.24M-4.45M-862.61K-800.63K-701.89K-994.84K-1.15M-667.84K-712.34K-865.50K-862.42K-716.59K-779.53K
Operating Margin--356.43%-684.98%-4106.07%-18524.21%-3407.64%-2225.21%-6082.24%-5351479.29%-4006101.81%-87873.42%-97580.82%-13803.76%-6497.04%-12266.23%-
EBITDA-345.50K-1.06M-1.25M-4.21M-4.50M-2.24M-763.67K-893.29K-4.09M-1.75M-667.84K-692.54K-865.50K-749.47K-722.43K-779.53K
EBITDA Margin--356.31%-684.98%-3304.69%-18719.65%-8839.11%-2122.50%-7740.80%-21991888.11%-6088852.86%-87873.42%-94868.49%-13803.76%-5646.14%-12366.23%-
Net Income-316.66K-764.06K-1.07M-5.24M-4.45M-2.02M-590.20K-894.39K-4.09M-1.75M-664.90K-702.34K-846.89K-847.05K-939.01K-796.56K
Net Income Margin--256.39%-585.17%-4106.07%-18524.21%-7988.94%-1640.35%-7750.38%-21997816.03%-6092203.63%-87487.37%-96210.96%-13507.08%-6381.30%-16073.45%-
Interest Expense00000000000727----
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%99.59%----

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.38M6.50M13.94M9.04K5.07K2.92K4.37K5.39K1.91K3.38M5.69M6.61M6.81M7.21M7.09M8.22M
Total Liabilities154.75K193.63K153.32K64.82548.44289.37132.8484.23114.4692.88K127.04K205.92K59.52K223.54K168.83K101.62K
Total Equity6.23M6.30M13.78M8.98K4.52K2.63K4.23K5.31K1.79K3.28M5.56M6.40M6.75M6.98M6.92M8.11M
Cash5.15M4.36M3.11M1.24K410.1472.21579.961.72K423.94721.25K1.61M1.02M575.05K359.55K193.83K254.86K
Net Debt-5.15M-4.36M-3.11M-1.24K-410.14-72.21-579.96-1.72K-423.94-721.25K-1.61M-1.02M-575.05K-359.55K-193.83K-254.86K

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-301.10K-344.95K-757.37K-974.4-329.03-832.43-866.85-6.18-693.83-703.53K-701.93K-668.49K-933.55K-730.92K-614.38K-771.02K
Investing Cash Flow-72.92K-875.94K-494.79K-897.26-499.75-180.57-693.11-774.29-606.81-1.28M-1.31M-1.33M-693.59K-568.17K-341.14K-803.10K
Financing Cash Flow5.52M438.54K1.00M675.07K675.07K675.072.07K1.93K2.28M2.28M2.90M1.41M1.18M1.08M789.80K1.64M
Capital Expenditure72.92K875.94K494.79K897.26499.75180.57693.11774.29606.811.28M1.31M1.31M693.48K591.26K341.14K4
Free Cash Flow-374.03K-1.22M-1.25M-1.87K-828.78-1.01K-1.56K-780.47-1.30K-1.98M-2.01M-1.98M-1.63M-1.32M-955.52K-771.02K
Dividends Paid-----00---------
FCF to OCF124.22%353.93%165.33%192.08%251.89%121.69%179.96%12628.96%187.46%281.42%285.93%296.17%174.28%180.89%155.53%100.00%
Dividend Paid to FCF-----0.00%0.00%---------

Earnings

Report DateMar 15, 2016Sep 30, 2016Oct 1, 2016Mar 14, 2017Sep 28, 2017Mar 14, 2018Sep 28, 2018Mar 14, 2019Sep 30, 2019Mar 13, 2020Sep 30, 2020Mar 15, 2021Sep 30, 2021Mar 15, 2022Sep 30, 2022Mar 8, 2023Mar 14, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.01-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing--------------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap6.70M
Enterprise Value5.65M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2273.01
Price / Book0.83
EPS0.00
Book Value0.003
Revenue (TTM)2.95K
Gross Profit (TTM)2.95K
EBITDA-749.47K
Profit Margin0.00%
Operating Margin-13340.12%
Return on Equity-10.29%
Return on Assets-6.34%
Shares Outstanding3.35B
Shares Float2.27B
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.05Dec 29, 2017

Stock Splits

  • Dec 22, 201721:19
  • Aug 17, 201610:7