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Mount Ridley Mines Limited (AU:MRD)
:MRD
Total Valuation
Mount Ridley Mines Limited has a market cap or net worth of AU$1.56M. The enterprise value is AU$754.53K.
Market CapAU$1.56M
Enterprise ValueAU$754.53K
Share Statistics
Mount Ridley Mines Limited has 778,489,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding778,489,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mount Ridley Mines Limited’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -32.00%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-32.00%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee1.09M
Profits Per Employee-1.99M
Employee Count1
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mount Ridley Mines Limited is -38.46. Mount Ridley Mines Limited’s PEG ratio is <0.01.
PE Ratio-38.46
PS Ratio0.00
PB Ratio1.04
Price to Fair Value20.08
Price to FCF-2.17
Price to Operating Cash Flow-2.17
PEG Ratio<0.01
Income Statement
In the last 12 months, Mount Ridley Mines Limited had revenue of 1.09M and earned -1.99M in profits. Earnings per share was 0.00.
Revenue1.09M
Gross Profit1.09M
Operating Income-1.84M
Pretax Income-2.98M
Net Income-1.99M
EBITDA-1.87M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -717.04K and capital expenditures 0.00, giving a free cash flow of -717.04K billion.
Operating Cash Flow-717.04K
Free Cash Flow-717.04K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mount Ridley Mines Limited 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
Beta0.75
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Mount Ridley Mines Limited 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
Mount Ridley Mines Limited as a current ratio of 11.94, with Debt / Equity ratio of 0.39%
Current Ratio11.94
Quick Ratio11.94
Debt to Market Cap0.00
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mount Ridley Mines Limited has paid -999.17K in taxes.
Income Tax-999.17K
Effective Tax Rate0.33
Enterprise Valuation
Mount Ridley Mines Limited EV to EBITDA ratio is -40.02, with an EV/FCF ratio of -36.62.
EV to Sales69.01
EV to EBITDA-40.02
EV to Free Cash Flow-36.62
EV to Operating Cash Flow-36.62
Balance Sheet
Mount Ridley Mines Limited has AU$1.33M in cash and marketable securities with AU$5.85K in debt, giving a net cash position of -AU$1.32M billion.
Cash & Marketable SecuritiesAU$1.33M
Total DebtAU$5.85K
Net Cash-AU$1.32M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -169.40%, and net profit margin of -182.71%.
Gross Margin100.00%
Operating Margin-169.40%
Pretax Margin-274.66%
Net Profit Margin-182.71%
EBITDA Margin-172.46%
EBIT Margin-177.21%
Analyst Forecast
The average price target for Mount Ridley Mines Limited 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 Forecast15.56%