Mercury NZ Ltd. (MGHTF)
OTHER OTC:MGHTF
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Total Valuation
Mercury NZ has a market cap or net worth of $5.68B. The enterprise value is $11.98B.
Market Cap$5.68B
Enterprise Value$11.98B
Share Statistics
Mercury NZ has 1,425,040,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,425,040,900
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Mercury NZ’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.34M
Profits Per Employee0.00
Employee Count1,493
Asset Turnover0.35
Inventory Turnover19.98
Valuation Ratios
The current PE Ratio of Mercury NZ is 114.4. Mercury NZ’s PEG ratio is -84.84.
PE Ratio114.4
PS Ratio2.42
PB Ratio1.72
Price to Fair Value1.72
Price to FCF528.49
Price to Operating Cash Flow15.29
PEG Ratio-84.84
Income Statement
In the last 12 months, Mercury NZ had revenue of 3.50B and earned 1.00M in profits. Earnings per share was <0.01.
Revenue3.50B
Gross Profit981.00M
Operating Income224.00M
Pretax Income1.00M
Net Income1.00M
EBITDA472.00M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 627.00M and capital expenditures -508.00M, giving a free cash flow of 119.00M billion.
Operating Cash Flow627.00M
Free Cash Flow119.00M
Free Cash Flow per Share0.08
Dividends & Yields
Mercury NZ pays an annual dividend of $0.1, resulting in a dividend yield of 3.92%
Dividend Per Share$0.1
Dividend Yield3.92%
Payout Ratio-15590.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change8.48%
50-Day Moving Average4.00
200-Day Moving Average3.84
Relative Strength Index (RSI)84.90
Average Volume (3m)901.00
Important Dates
Mercury NZ upcoming earnings date is Aug 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Mercury NZ as a current ratio of 1.07, with Debt / Equity ratio of 51.34%
Current Ratio1.07
Quick Ratio0.93
Debt to Market Cap0.27
Net Debt to EBITDA4.65
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Mercury NZ has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mercury NZ EV to EBITDA ratio is 22.56, with an EV/FCF ratio of 665.55.
EV to Sales3.04
EV to EBITDA22.56
EV to Free Cash Flow665.55
EV to Operating Cash Flow22.05
Balance Sheet
Mercury NZ has $73.00M in cash and marketable securities with $2.47B in debt, giving a net cash position of -$2.39B billion.
Cash & Marketable Securities$73.00M
Total Debt$2.47B
Net Cash-$2.39B
Net Cash Per Share-$1.68
Tangible Book Value Per Share$3.41
Margins
Gross margin is 16.67%, with operating margin of 6.40%, and net profit margin of 0.03%.
Gross Margin16.67%
Operating Margin6.40%
Pretax Margin0.03%
Net Profit Margin0.03%
EBITDA Margin13.49%
EBIT Margin3.29%
Analyst Forecast
The average price target for Mercury NZ 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-8.33%
EPS Growth Forecast66.51%