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STOCKS

MRG Metals Limited (AU:MRQ)

ASX:MRQ

MRQ

MRG Metals Limited

RESEARCH TOOLSreports

MRG Metals Limited (MRQ) Ratios

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3 Followers

MRG Metals Limited Ratios

AU:MRQ's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:MRQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	39.56	39.56	3.41	15.75	6.50
Quick Ratio	39.56	39.56	3.41	15.75	6.50
Cash Ratio	1.15	1.15	1.61	9.66	4.94
Solvency Ratio	0.52	-1.32	-3.28	-12.33	-3.31
Operating Cash Flow Ratio	-3.64	-3.64	-3.27	-15.68	-3.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 6.51M	AU$ 6.51M	AU$ 539.02K	AU$ 877.87K	AU$ 1.13M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.03	1.01	1.03
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	9.67	0.00	0.48	0.76	1.47
Profitability Margins
Gross Profit Margin	0.00%	100.00%	100.00%	0.00%	0.00%
EBIT Margin	0.00%	-12266.23%	-6497.04%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	-5646.14%	0.00%	0.00%
Operating Profit Margin	0.00%	-12266.23%	-6497.04%	0.00%	0.00%
Pretax Profit Margin	0.00%	-12430.93%	-6381.30%	0.00%	0.00%
Net Profit Margin	0.00%	-16073.45%	-6381.30%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	-12430.93%	-6381.30%	0.00%	0.00%
Net Income Per EBT	86.53%	129.30%	100.00%	100.00%	100.00%
EBT Per EBIT	100.52%	101.34%	98.22%	112.54%	98.60%
Return on Assets (ROA)	-8.87%	-13.25%	-11.75%	-12.44%	-10.62%
Return on Equity (ROE)	-8.90%	-13.57%	-12.13%	-12.55%	-10.97%
Return on Capital Employed (ROCE)	-10.44%	-10.36%	-12.35%	-11.15%	-11.12%
Return on Invested Capital (ROIC)	-10.44%	-10.36%	-12.35%	-11.15%	-11.12%
Return on Tangible Assets	-8.87%	-13.25%	-11.75%	-12.44%	-10.62%
Earnings Yield	-4.61%	-10.30%	-13.33%	-44.93%	-43.03%
Efficiency Ratios
Receivables Turnover	0.00	0.19	0.03	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.12
Inventory Turnover	0.00	0.00	0.00	0.00	-61.60
Fixed Asset Turnover	0.00	0.01	<0.01	0.00	0.00
Asset Turnover	0.00	<0.01	<0.01	0.00	0.00
Working Capital Turnover Ratio	0.00	<0.01	0.02	0.00	0.00
Cash Conversion Cycle	0.00	1.93K	11.08K	0.00	-2.97K
Days of Sales Outstanding	0.00	1.93K	11.08K	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-5.93
Days of Payables Outstanding	0.00	0.00	0.00	0.00	2.97K
Operating Cycle	0.00	1.93K	11.08K	0.00	-5.93
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.30	1.00	1.81	1.74	2.96
Dividend Paid and CapEx Coverage Ratio	-3.28	0.00	-1.24	-1.35	-0.51
Capital Expenditure Coverage Ratio	-3.28	0.00	-1.24	-1.35	-0.51
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	-105.17	-55.06	0.00	0.00
Free Cash Flow Yield	-5.88%	-6.74%	-20.81%	-86.32%	-121.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.69	-9.71	-7.50	-2.23	-2.32
Price-to-Sales (P/S) Ratio	0.00	1.56K	478.60	0.00	0.00
Price-to-Book (P/B) Ratio	1.97	1.32	0.91	0.28	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	-17.01	-14.84	-4.80	-1.16	-0.82
Price-to-Operating Cash Flow Ratio	-22.19	-14.84	-8.69	-2.02	-2.44
Price-to-Earnings Growth (PEG) Ratio	-0.22	0.39	0.00	0.00	0.12
Price-to-Fair Value	1.97	1.32	0.91	0.28	0.25
Enterprise Value Multiple	-670.66	0.00	-8.00	-1.74	-0.89
Enterprise Value	13.44M	8.92M	5.99M	1.31M	614.74K
EV to EBITDA	-670.66	0.00	-8.00	-1.74	-0.89
EV to Sales	0.00	1.53K	451.51	0.00	0.00
EV to Free Cash Flow	-16.77	-14.52	-4.53	-0.81	-0.31
EV to Operating Cash Flow	-21.87	-14.52	-8.20	-1.40	-0.92
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	<0.01	<0.01
Revenue Per Share	0.00	<0.01	<0.01	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	0.87	1.29	1.00	1.00	1.00
Interest Burden	0.99	1.01	0.98	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	59.72	35.94	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	0.00	0.86	1.10	0.95

Currency in AUD