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Metalsgrove Mining Ltd. (AU:MGA)
ASX:MGA
Total Valuation
Metalsgrove Mining Ltd. has a market cap or net worth of AU$11.73M. The enterprise value is ―.
Market CapAU$11.73M
Enterprise Value―
Share Statistics
Metalsgrove Mining Ltd. has 131,775,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,775,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metalsgrove Mining Ltd.’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -63.60%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-63.60%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metalsgrove Mining Ltd. is ―. Metalsgrove Mining Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio88.18
PB Ratio1.81
Price to Fair Value1.81
Price to FCF-5.51
Price to Operating Cash Flow-7.58
PEG Ratio0.05
Income Statement
In the last 12 months, Metalsgrove Mining Ltd. had revenue of 81.29K and earned -2.41M in profits. Earnings per share was -0.02.
Revenue81.29K
Gross Profit81.29K
Operating Income-2.51M
Pretax Income-2.41M
Net Income-2.41M
EBITDA-2.51M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -904.49K and capital expenditures -397.68K, giving a free cash flow of -1.30M billion.
Operating Cash Flow-904.49K
Free Cash Flow-1.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
Metalsgrove Mining Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.27
52-Week Price Change80.00%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)78.97
Average Volume (3m)177.83K
Important Dates
Metalsgrove Mining Ltd. upcoming earnings date is Mar 17, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Metalsgrove Mining Ltd. as a current ratio of 11.98, with Debt / Equity ratio of 0.00%
Current Ratio11.98
Quick Ratio11.98
Debt to Market Cap0.00
Net Debt to EBITDA0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Metalsgrove Mining Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metalsgrove Mining Ltd. EV to EBITDA ratio is -2.31, with an EV/FCF ratio of -4.44.
EV to Sales71.15
EV to EBITDA-2.31
EV to Free Cash Flow-4.44
EV to Operating Cash Flow-6.39
Balance Sheet
Metalsgrove Mining Ltd. has AU$1.38M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.38M billion.
Cash & Marketable SecuritiesAU$1.38M
Total DebtAU$0.00
Net CashAU$1.38M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 100.00%, with operating margin of -3090.00%, and net profit margin of -2968.93%.
Gross Margin100.00%
Operating Margin-3090.00%
Pretax Margin-2968.93%
Net Profit Margin-2968.93%
EBITDA Margin-3085.01%
EBIT Margin-3090.00%
Analyst Forecast
The average price target for Metalsgrove Mining Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―