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Murray Cod Australia Limited (AU:MCA)
ASX:MCA
Australian Market
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Murray Cod Australia Limited (MCA) AI Stock Analysis

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AU:MCA

Murray Cod Australia Limited

(Sydney:MCA)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
AU$1.00
▲(0.00% Upside)
Murray Cod Australia Limited's overall stock score reflects financial challenges and weak technical indicators, partially offset by reasonable valuation. The most significant factor is the need for improved cash flow and consistent revenue growth. Technical analysis indicates a bearish trend, while valuation is fair but lacks dividend appeal.

Murray Cod Australia Limited (MCA) vs. iShares MSCI Australia ETF (EWA)

Murray Cod Australia Limited Business Overview & Revenue Model

Company DescriptionMurray Cod Australia Limited, together with its subsidiaries, engages in breeding, growing, and marketing freshwater table fish in Australia. The company is also involved in breeding and selling Murray Cod, Golden Perch, and Silver Perch as fingerlings. In addition, it constructs and sells aquaculture equipment. The company was incorporated in 2001 and is headquartered in Griffith, Australia.
How the Company Makes MoneyMurray Cod Australia Limited makes money primarily through the sale of Murray Cod fish to various markets, including wholesale distributors, retailers, and restaurants. The company's revenue model is based on the production, processing, and distribution of its fish products. Key revenue streams include domestic sales within Australia and export sales to international markets, where there is a growing demand for high-quality, sustainably farmed fish. Significant partnerships with distributors and retailers contribute to its earnings by expanding its market reach and enhancing brand recognition. Additionally, MCA's commitment to sustainable and innovative aquaculture practices helps maintain product quality and operational efficiency, which are critical factors in its financial performance.

Murray Cod Australia Limited Financial Statement Overview

Summary
Murray Cod Australia Limited faces significant challenges in achieving profitability and positive cash flow. Despite a strong equity position and low leverage, the company struggles with negative profitability metrics and declining revenues. The reliance on financing activities for liquidity, coupled with weak cash flow performance, indicates potential financial risks. Improvements in revenue growth and cost management are necessary for better financial health.
Income Statement
45
Neutral
Murray Cod Australia Limited has faced challenges in maintaining profitability over the years, with consistent negative net income and EBIT. The gross profit margin improved significantly to 60.6% in the latest year, up from negative margins previously. However, revenue has been declining, with a -6% growth rate from the prior year. The negative net profit margin of -60.9% indicates struggles with cost management and achieving profitability.
Balance Sheet
60
Neutral
The company's balance sheet shows a reasonable equity position, with a debt-to-equity ratio of 0.34, indicating low leverage. However, the return on equity is negative due to persistent net losses. The equity ratio stands at 66.6%, reflecting a solid equity base relative to total assets. Despite these strengths, the company's financial stability is impacted by ongoing losses.
Cash Flow
40
Negative
Cash flow statements reveal a challenging cash flow situation, with negative operating and free cash flows. The free cash flow growth rate is negative, reflecting increased cash outflows. The operating cash flow to net income ratio is negative, showing inefficiencies in converting income to cash. The company relies heavily on financing activities to maintain liquidity, which can pose risks if not managed carefully.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.81M10.66M10.21M10.86M12.55M9.10M
Gross Profit-18.96M34.28M-24.51M8.84M-12.37M6.72M
EBITDA10.95M18.62M-2.63M-6.63M-6.82M-1.76M
Net Income4.94M8.56M-6.22M-7.30M-8.75M-1.16M
Balance Sheet
Total Assets163.04M163.04M136.67M93.81M92.03M40.61M
Cash, Cash Equivalents and Short-Term Investments355.21K355.21K20.75M11.42M27.03M3.47M
Total Debt37.17M37.17M31.08M12.78M8.01M6.66M
Total Liabilities62.12M62.12M45.58M22.78M15.64M8.72M
Stockholders Equity100.91M100.91M91.08M71.03M76.39M31.90M
Cash Flow
Free Cash Flow-20.98M-25.99M-26.97M-15.52M-12.54M-4.43M
Operating Cash Flow-13.60M-16.91M-15.50M-8.95M-5.47M-2.01M
Investing Cash Flow-9.08M-9.08M-11.46M-6.57M-7.05M-2.19M
Financing Cash Flow5.59M5.59M36.67M-422.47K36.06M1.56M

Murray Cod Australia Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.00
Price Trends
50DMA
1.07
Negative
100DMA
1.05
Negative
200DMA
1.14
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
40.96
Neutral
STOCH
29.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MCA, the sentiment is Negative. The current price of 1 is below the 20-day moving average (MA) of 1.06, below the 50-day MA of 1.07, and below the 200-day MA of 1.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.96 is Neutral, neither overbought nor oversold. The STOCH value of 29.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MCA.

Murray Cod Australia Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
AU$17.69M9.0614.00%18.35%55.88%
66
Neutral
AU$260.00M124.31-2.12%6.57%8.23%84.54%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
60
Neutral
AU$68.08M9.7729.12%2.63%
55
Neutral
AU$124.50M12.428.91%4.34%
54
Neutral
AU$44.51M60.24-11.46%24.37%-16.73%-343.82%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MCA
Murray Cod Australia Limited
1.00
-0.45
-31.03%
AU:FRM
Farm Pride Foods Limited
0.30
0.19
172.73%
AU:DBF
Duxton Farms Limited
0.98
-0.17
-14.78%
AU:LGL
Lynch Group Holding Ltd
2.13
0.50
30.67%
AU:AAP
Australian Agricultural Projects Ltd.
0.05
0.02
66.67%

Murray Cod Australia Limited Corporate Events

Murray Cod Australia Ltd Reports Strong Growth in Biomass and Sales for Q4 FY25
Jul 28, 2025

Murray Cod Australia Ltd reported significant growth in its biomass and sales for the quarter ending June 2025. The company saw an 18% increase in biomass from March 2025 and a 298% year-on-year rise, with a notable increase in customer receipts and processed fresh fish sales. The company is in discussions to expand its distribution network and secure sales arrangements, both domestically and internationally, and is working towards obtaining Halal and BAP sustainability certifications. These developments indicate a positive trend for the company’s sales in the upcoming fiscal year.

Murray Cod Australia Issues New Securities Under Employee Share Plan
Jul 4, 2025

Murray Cod Australia Limited has announced the issuance of 180,000 fully paid ordinary securities under its Employee Share Plan, which was last approved at the 2023 Annual General Meeting. This move is part of the company’s strategy to incentivize its employees and align their interests with the company’s growth objectives, potentially enhancing its operational performance and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 15, 2025