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Murray Cod Australia Limited (MCA) AI Stock Analysis
Murray Cod Australia Limited
(ASX:MCA)
Murray Cod Australia's overall score is heavily weighed down by its speculative financial profile and poor valuation. The fundamental risks are substantial, as the company suffers from erratic margins, accelerating cash burn, and a negative P/E ratio. While the balance sheet remains strong with low leverage and technical indicators show some short-term positive momentum, the severe operational losses are the primary drivers of this low score.
Murray Cod Australia Limited (MCA) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 19.55M
- Dividend Yield
- ―
- Average Volume (3M)
- 175.25K
- Price to Earnings (P/E)
- -3.5
- Beta (1Y)
- -0.36
- Revenue Growth
- 24.73%
- EPS Growth
- -151.57%
- Country
- Australia
- Employees
- 87
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
Murray Cod Australia Limited Business Overview & Revenue Model
Company Description
Operating alongside its various subsidiaries, Murray Cod Australia Limited is primarily involved in the cultivation, rearing, and distribution of edible freshwater fish across the Australian market. Furthermore, the firm also propagates and supplies...
How the Company Makes Money
MCA makes money primarily by selling farmed Murray cod and related fish products. Revenue is generated when the company harvests fish from its aquaculture operations, processes them (where applicable), and sells them into the seafood supply chain. Sp...
Murray Cod Australia Limited Financial Statement Overview
Summary
Murray Cod Australia demonstrates severe operational struggles with a net loss of $5.37 million, deeply negative EBITDA, and significant accelerating cash burn, overshadowing its low-debt, well-capitalized balance sheet.
Income Statement
35NegativeBalance Sheet
75PositiveCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.29M | 13.29M | 10.66M | 10.21M | 10.86M | 12.55M |
| Gross Profit | -29.70M | -29.70M | 34.28M | -24.51M | 8.84M | -12.37M |
| EBITDA | -29.00M | -29.00M | 18.62M | -2.63M | -6.63M | -6.82M |
| Net Income | -5.37M | -5.37M | 8.56M | -6.22M | -7.30M | -8.75M |
Balance Sheet | ||||||
| Total Assets | 174.83M | 174.83M | 163.04M | 136.67M | 93.81M | 92.03M |
| Cash, Cash Equivalents and Short-Term Investments | 4.14M | 4.14M | 355.21K | 20.75M | 11.42M | 27.03M |
| Total Debt | 36.24M | 36.24M | 37.17M | 31.08M | 12.78M | 8.01M |
| Total Liabilities | 49.68M | 49.68M | 62.12M | 45.58M | 22.78M | 15.64M |
| Stockholders Equity | 125.15M | 125.15M | 100.91M | 91.08M | 71.03M | 76.39M |
Cash Flow | ||||||
| Free Cash Flow | -28.65M | -28.65M | -25.99M | -26.97M | -15.52M | -12.54M |
| Operating Cash Flow | -26.57M | -26.57M | -16.91M | -15.50M | -8.95M | -5.47M |
| Investing Cash Flow | -2.01M | -2.01M | -9.08M | -11.46M | -6.57M | -7.05M |
| Financing Cash Flow | 32.39M | 32.39M | 5.59M | 36.67M | -422.47K | 36.06M |
Murray Cod Australia Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MCA, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.97 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:MCA.
Murray Cod Australia Limited Peers Comparison
Overall Rating
AU:FRM81Outperform
AU:SGLLV71Outperform
AU:AAC55Neutral
AU:ING51Neutral- AU:MCA47Neutral
AU:DBF37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:FRM | 81Outperform | AUD 63.40M | 6.24 | 19.51% | ― | 18.20% | 46.36% |
| AU:SGLLV | 71Outperform | AUD 997.47M | 13.85 | 11.22% | 4.86% | -2.43% | -0.05% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| AU:AAC | 55Neutral | AUD 801.34M | 7.33 | 6.29% | ― | 8.81% | ― |
| AU:ING | 51Neutral | AUD 776.10M | 22.45 | 13.65% | 4.82% | 2.38% | -61.47% |
| AU:MCA | 47Neutral | AUD 34.70M | -3.49 | -4.57% | ― | 24.73% | -151.57% |
| AU:DBF | 37Underperform | AUD 35.89M | -0.71 | -28.98% | ― | -9.65% | -23.93% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:MCA | Murray Cod Australia Limited | 0.14 | -0.72 | -83.64% | |
| AU:AAC | Australian Agricultural Company Limited | 1.33 | -0.11 | -7.64% | |
| AU:ING | Inghams Group Ltd. | 2.09 | -0.18 | -7.97% | |
| AU:FRM | Farm Pride Foods Limited | 0.28 | -0.02 | -8.33% | |
| AU:DBF | Duxton Farms Limited | 0.34 | -0.52 | -60.82% | |
| AU:SGLLV | Ricegrowers Ltd. Class B | 14.40 | -2.20 | -13.27% |
Murray Cod Australia Limited Corporate Events
Murray Cod Australia posts record sales and expands supermarket reach
Murray Cod Australia reported record quarterly sales for the three months to 30 September 2026, with volumes up 45.7% year on year to 175.9 tonnes and net sales rising 34.2% to $3.92 million, driven by growth across seafood distribution, foodservice,...
Murray Cod Australia Sets Date and Details for 2026 AGM
Murray Cod Australia Limited has released the notice of meeting for its 2026 Annual General Meeting, which will be held on 26 November 2026 in Griffith, New South Wales. The company has also confirmed that details on AGM voting and access to the prev...
Murray Cod Australia Details Equity Interests of Departing Director Mathew Ryan
Murray Cod Australia Limited has announced that director Mathew Ryan ceased to be a board member on 30 September 2026, triggering a final notification of his interests under ASX listing rules. The company disclosed that Ryan, through M & B Ryan P...
Murray Cod Australia Director Increases Indirect Shareholding
Murray Cod Australia Limited has disclosed a change in the indirect shareholding of director Steven Chaur, reflecting an increase in his beneficial interest held through the Chaur Super Fund. The director acquired 250,000 ordinary shares at $0.16 per...
Murray Cod Australia Releases Comprehensive 2026 Annual Report
Murray Cod Australia Limited has released its annual report for the year ended 30 June 2026, detailing its operating and financial review, directors’ report, remuneration report and full consolidated financial statements. The document also incl...
Murray Cod Australia Founder Steps Down From Board Amid Governance Refresh
Murray Cod Australia Limited, a vertically integrated aquaculture producer of premium Murray cod, operates in the Riverina region of New South Wales and sells its sustainably farmed fish under the Aquna and Riverli brands. The company targets major g...
Murray Cod Australia Director Brett Paton Increases Indirect Shareholding
Murray Cod Australia Limited has disclosed a change in the relevant interests of director Brett William Fisher Paton in the company’s ordinary shares. The notice, lodged with the ASX, reports that Paton’s indirect holding increased throug...
Director Brett Paton Lifts Stake in Murray Cod Australia via On-Market Share Purchase
Murray Cod Australia Limited has disclosed a change in director Brett William Fisher Paton’s relevant interest in the company’s ordinary shares. His indirect holding, via Great White Shark Services Pty Ltd as trustee for family and supera...
Murray Cod Australia Director Brett Paton Increases Indirect Shareholding
Murray Cod Australia Limited has reported a change in the relevant interests of director Brett William Fisher Paton, reflecting an increase in his indirect shareholding in the company. The additional shares are held via Great White Shark Services Pty...
Murray Cod Australia Director Brett Paton Increases Indirect Shareholding
Murray Cod Australia Limited has reported a change in the indirect shareholding of director Brett William Fisher Paton following an on-market purchase of additional ordinary shares. Through Great White Shark Services Pty Ltd, acting as trustee for fa...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026