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MRG Metals Limited (AU:MRQ)
:MRQ
Australian Market

MRG Metals Limited (MRQ) Ratios

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MRG Metals Limited Ratios

AU:MRQ's free cash flow for Q2 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.41 15.75 6.50 14.36 8.92
Quick Ratio
3.41 15.75 6.50 14.37 8.93
Cash Ratio
1.61 9.66 4.94 12.68 7.77
Solvency Ratio
-3.28 -12.33 -3.31 -5.23 -18.80
Operating Cash Flow Ratio
-3.27 -15.68 -3.25 -5.53 -7.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 539.02KAU$ 877.87KAU$ 1.13MAU$ 1.70MAU$ 736.07K
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
1.03 1.01 1.03 1.02 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
0.48 0.76 1.47 2.42 0.41
Profitability Margins
Gross Profit Margin
100.00%0.00%0.00%100.00%-3236.94%
EBIT Margin
-6497.04%0.00%0.00%-67977268.09%-6092402.11%
EBITDA Margin
-5646.14%0.00%0.00%-67879714.58%-6089065.17%
Operating Profit Margin
-6497.04%0.00%0.00%-68077471.97%-4006241.50%
Pretax Profit Margin
-6381.30%0.00%0.00%-67855249.75%-6092416.05%
Net Profit Margin
-6381.30%0.00%0.00%-67855249.75%-6092416.05%
Continuous Operations Profit Margin
-6381.30%0.00%0.00%-67855249.75%-6092416.05%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.22%112.54%98.60%99.67%152.07%
Return on Assets (ROA)
-11.75%-12.44%-10.62%-11.70%-51.76%
Return on Equity (ROE)
-12.13%-12.55%-10.97%-11.97%-53.23%
Return on Capital Employed (ROCE)
-12.35%-11.15%-11.12%-12.01%-35.00%
Return on Invested Capital (ROIC)
-12.35%-11.15%-11.12%-12.01%-35.00%
Return on Tangible Assets
-11.75%-12.44%-10.62%-11.70%-51.76%
Earnings Yield
-13.33%-44.93%-43.03%-47.38%-177.24%
Efficiency Ratios
Receivables Turnover
0.03 0.00 0.00 <0.01 <0.01
Payables Turnover
0.00 0.00 0.12 0.00 0.01
Inventory Turnover
0.00 0.00 -61.60 0.00 -8.89
Fixed Asset Turnover
<0.01 0.00 0.00 <0.01 0.07
Asset Turnover
<0.01 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
0.02 0.00 0.00 <0.01 <0.01
Cash Conversion Cycle
11.08K 0.00 -2.97K 79.69M 1.34M
Days of Sales Outstanding
11.08K 0.00 0.00 79.69M 1.37M
Days of Inventory Outstanding
0.00 0.00 -5.93 0.00 -41.08
Days of Payables Outstanding
0.00 0.00 2.97K 0.00 35.43K
Operating Cycle
11.08K 0.00 -5.93 79.69M 1.37M
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 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.81 1.74 2.96 2.86 2.81
Dividend Paid and CapEx Coverage Ratio
-1.24 -1.35 -0.51 -0.54 -0.55
Capital Expenditure Coverage Ratio
-1.24 -1.35 -0.51 -0.54 -0.55
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-55.06 0.00 0.00 -715.53K -24.53K
Free Cash Flow Yield
-20.81%-86.32%-121.29%-142.85%-200.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.50 -2.23 -2.32 -2.11 -0.56
Price-to-Sales (P/S) Ratio
478.60 0.00 0.00 1.43M 34.37K
Price-to-Book (P/B) Ratio
0.91 0.28 0.25 0.25 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
-4.80 -1.16 -0.82 -0.70 -0.50
Price-to-Operating Cash Flow Ratio
-8.69 -2.02 -2.44 -2.00 -1.40
Price-to-Earnings Growth (PEG) Ratio
0.00 0.00 0.12 0.03 <0.01
Price-to-Fair Value
0.91 0.28 0.25 0.25 0.30
Enterprise Value Multiple
-8.00 -1.74 -0.89 0.31 -0.15
Enterprise Value
EV to EBITDA
-8.00 -1.74 -0.89 0.31 -0.15
EV to Sales
451.51 0.00 0.00 -209.76K 9.22K
EV to Free Cash Flow
-4.53 -0.81 -0.31 0.10 -0.13
EV to Operating Cash Flow
-8.20 -1.40 -0.92 0.29 -0.38
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 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
<0.01 0.00 0.00 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.98 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
35.94 0.00 0.00 410.66 21.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 37.19 16.34
Income Quality
0.86 1.10 0.95 1.05 0.40
Currency in AUD
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