Metalsgrove Mining Ltd. Statistics
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Metalsgrove Mining Ltd. (MGA) Stock Statistics & Valuation Metrics
Total Valuation
Metalsgrove Mining Ltd. has a market cap or net worth of AUD 12.12M. The enterprise value is AUD 11.81M.
- Market Cap
- AUD 12.12M
- Enterprise Value
- AUD 11.81M
Share Statistics
Metalsgrove Mining Ltd. has 151,453,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,453,320
- Owned by Insiders
- 34.09%
- Owned by Institutions
- ―
Financial Efficiency
Metalsgrove Mining Ltd.’s return on equity (ROE) is -1.37 and return on invested capital (ROIC) is -48.07%.
- Return on Equity (ROE)
- -1.37
- Return on Assets (ROA)
- -1.30
- Return on Invested Capital (ROIC)
- -48.07%
- Return on Capital Employed (ROCE)
- -0.48
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Metalsgrove Mining Ltd. is -2.47. Metalsgrove Mining Ltd.’s PEG ratio is 0.07.
- PE Ratio
- -2.47
- PS Ratio
- 0.00
- PB Ratio
- 4.22
- Price to FCF
- -8.47
- Price to Operating Cash Flow
- -10.79
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Metalsgrove Mining Ltd. had revenue of 0 and earned -3.92M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- -2,093
- Operating Income
- -1.38M
- Pretax Income
- -3.92M
- Net Income
- -3.92M
- EBITDA
- -1.38M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -1.12M and capital expenditures -307,598, giving a free cash flow of -1.43M billion.
- Operating Cash Flow
- -1.12M
- Free Cash Flow
- -1.43M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Metalsgrove Mining Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.80%
- Earnings Yield
- -32.35%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 23.08%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 16.00
- Average Volume (3m)
- 87.69K
Important Dates
Metalsgrove Mining Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Metalsgrove Mining Ltd. as a current ratio of 15.39, with Debt / Equity ratio of 0.00%
- Current Ratio
- 15.39
- Quick Ratio
- 15.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.43
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Metalsgrove Mining Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Metalsgrove Mining Ltd. EV to EBITDA ratio is -7.35, with an EV/FCF ratio of -7.09.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.35
- EV to Free Cash Flow
- -7.09
- EV to Operating Cash Flow
- -9.04
Balance Sheet
Metalsgrove Mining Ltd. has AUD 1.97M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 1.97M billion.
- Cash & Marketable Securities
- AUD 1.97M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 1.97M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Metalsgrove Mining Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -41.92%
Scores
- Smart Score
- 5
- AI Score
- 42
