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Metalsgrove Mining Ltd. (AU:MGA)
ASX:MGA
RESEARCH TOOLSreports
Total Valuation
Metalsgrove Mining Ltd. has a market cap or net worth of ―. The enterprise value is AU$1.24M.
Market Cap―
Enterprise ValueAU$1.24M
Share Statistics
Metalsgrove Mining Ltd. has 105,420,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,420,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metalsgrove Mining Ltd.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -7.64%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-7.64%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metalsgrove Mining Ltd. is -0.91. Metalsgrove Mining Ltd.’s PEG ratio is 0.70.
PE Ratio-0.91
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.49
Price to FCF-1.46
Price to Operating Cash Flow-6.80
PEG Ratio0.70
Income Statement
In the last 12 months, Metalsgrove Mining Ltd. had revenue of 50.39K and earned -3.35M in profits. Earnings per share was -0.06.
Revenue50.39K
Gross Profit50.39K
Operating Income-479.42K
Pretax Income-3.35M
Net Income-3.35M
EBITDA-475.31K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.03M and capital expenditures -1.45M, giving a free cash flow of -2.48M billion.
Operating Cash Flow-1.03M
Free Cash Flow-2.48M
Free Cash Flow per Share-0.02
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-1.22
52-Week Price Change20.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)54.71
Average Volume (3m)60.77K
Important Dates
Metalsgrove Mining Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Metalsgrove Mining Ltd. as a current ratio of 20.90, with Debt / Equity ratio of 0.00%
Current Ratio20.90
Quick Ratio20.90
Debt to Market Cap0.00
Net Debt to EBITDA5.65
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 -0.77, with an EV/FCF ratio of -0.15.
EV to Sales7.28
EV to EBITDA-0.77
EV to Free Cash Flow-0.15
EV to Operating Cash Flow-0.36
Balance Sheet
Metalsgrove Mining Ltd. has AU$2.69M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.69M billion.
Cash & Marketable SecuritiesAU$2.69M
Total DebtAU$0.00
Net Cash-AU$2.69M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 100.00%, with operating margin of -951.50%, and net profit margin of -6647.59%.
Gross Margin100.00%
Operating Margin-951.50%
Pretax Margin-6647.59%
Net Profit Margin-6647.59%
EBITDA Margin-943.34%
EBIT Margin-5734.46%
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―