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MRG Metals Limited (AU:MRQ)
ASX:MRQ
Total Valuation
MRG Metals Limited has a market cap or net worth of AU$10.91M. The enterprise value is AU$7.51M.
Market CapAU$10.91M
Enterprise ValueAU$7.51M
Share Statistics
MRG Metals Limited has 2,726,518,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,726,518,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MRG Metals Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -10.36%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-10.36%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MRG Metals Limited is ―. MRG Metals Limited’s PEG ratio is 0.39.
PE Ratio―
PS Ratio1560.53
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-14.84
Price to Operating Cash Flow-17.75
PEG Ratio0.39
Income Statement
In the last 12 months, MRG Metals Limited had revenue of 5.84K and earned -939.01K in profits. Earnings per share was 0.00.
Revenue5.84K
Gross Profit5.84K
Operating Income-716.59K
Pretax Income-726.22K
Net Income-939.01K
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -614.38K and capital expenditures -187.14K, giving a free cash flow of -801.52K billion.
Operating Cash Flow-614.38K
Free Cash Flow-801.52K
Free Cash Flow per Share>-0.01
Dividends & Yields
MRG Metals Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of ―
Dividend Per ShareAU$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.32
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
MRG Metals Limited upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend DateDec 28, 2017
Financial Position
MRG Metals Limited as a current ratio of 39.56, with Debt / Equity ratio of 0.00%
Current Ratio39.56
Quick Ratio39.56
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MRG Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MRG Metals Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -14.52.
EV to Sales1.53K
EV to EBITDA0.00
EV to Free Cash Flow-14.52
EV to Operating Cash Flow-14.52
Balance Sheet
MRG Metals Limited has AU$193.83K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$193.83K billion.
Cash & Marketable SecuritiesAU$193.83K
Total DebtAU$0.00
Net CashAU$193.83K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of -12266.23%, and net profit margin of -16073.45%.
Gross Margin0.00%
Operating Margin-12266.23%
Pretax Margin-12430.93%
Net Profit Margin-16073.45%
EBITDA Margin0.00%
EBIT Margin-12266.23%
Analyst Forecast
The average price target for MRG Metals 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 Forecast―