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Total Valuation
Mount Ridley Mines Limited has a market cap or net worth of AU$29.22M. The enterprise value is AU$21.07M.
Market CapAU$29.22M
Enterprise ValueAU$21.07M
Share Statistics
Mount Ridley Mines Limited has 1,328,358,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,328,358,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mount Ridley Mines Limited’s return on equity (ROE) is -2.28 and return on invested capital (ROIC) is -55.95%.
Return on Equity (ROE)-2.28
Return on Assets (ROA)-2.19
Return on Invested Capital (ROIC)-55.95%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee453.18K
Profits Per Employee-2.64M
Employee Count1
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mount Ridley Mines Limited is ―. Mount Ridley Mines Limited’s PEG ratio is -0.00057.
PE Ratio―
PS Ratio3.43
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-1.53
Price to Operating Cash Flow-21.97
PEG Ratio-0.00057
Income Statement
In the last 12 months, Mount Ridley Mines Limited had revenue of 453.18K and earned -2.64M in profits. Earnings per share was >-0.01.
Revenue453.18K
Gross Profit453.18K
Operating Income-707.64K
Pretax Income-2.64M
Net Income-2.64M
EBITDA-731.83K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures -6.19K, giving a free cash flow of -1.02M billion.
Operating Cash Flow-1.02M
Free Cash Flow-1.02M
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
Beta-1.06
52-Week Price Change83.33%
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 24, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Mount Ridley Mines Limited as a current ratio of 19.23, with Debt / Equity ratio of 0.00%
Current Ratio19.23
Quick Ratio19.23
Debt to Market Cap0.00
Net Debt to EBITDA1.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mount Ridley Mines Limited has paid -224.21K in taxes.
Income Tax-224.21K
Effective Tax Rate0.08
Enterprise Valuation
Mount Ridley Mines Limited EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -0.60.
EV to Sales1.34
EV to EBITDA-0.83
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.60
Balance Sheet
Mount Ridley Mines Limited has AU$1.83M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.83M billion.
Cash & Marketable SecuritiesAU$1.83M
Total DebtAU$0.00
Net CashAU$1.83M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 97.76%, with operating margin of -156.15%, and net profit margin of -583.53%.
Gross Margin97.76%
Operating Margin-156.15%
Pretax Margin-583.53%
Net Profit Margin-583.53%
EBITDA Margin-161.49%
EBIT Margin-544.67%
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 Forecast54.55%