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MRG Metals Limited (AU:MRQ)
ASX:MRQ
Australian Market
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MRG Metals Limited (MRQ) Stock Statistics & Valuation Metrics

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Total Valuation

MRG Metals Limited has a market cap or net worth of AU$7.17M. The enterprise value is AU$11.64M.
Market CapAU$7.17M
Enterprise ValueAU$11.64M

Share Statistics

MRG Metals Limited has 3,586,151,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,586,151,100
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

MRG Metals Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.61%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.61%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MRG Metals Limited is ―. MRG Metals Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio1.40
Price to FCF-14.78
Price to Operating Cash Flow-7.71
PEG Ratio0.00

Income Statement

In the last 12 months, MRG Metals Limited had revenue of 0.00 and earned -796.56K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-779.53K
Pretax Income-773.36K
Net Income-796.56K
EBITDA-779.53K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -771.02K and capital expenditures -531.37K, giving a free cash flow of -1.30M billion.
Operating Cash Flow-771.02K
Free Cash Flow-1.30M
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 5000%
Dividend Per ShareAU$0.05
Dividend Yield5000%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.12
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 16, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―

Financial Position

MRG Metals Limited as a current ratio of 67.16, with Debt / Equity ratio of 0.00%
Current Ratio67.16
Quick Ratio67.16
Debt to Market Cap0.00
Net Debt to EBITDA0.33
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 -14.29, with an EV/FCF ratio of -14.45.
EV to Sales0.00
EV to EBITDA-14.29
EV to Free Cash Flow-14.45
EV to Operating Cash Flow-14.45

Balance Sheet

MRG Metals Limited has AU$254.86K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$254.86K billion.
Cash & Marketable SecuritiesAU$254.86K
Total DebtAU$0.00
Net CashAU$254.86K
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 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Forecast25.00%

Scores

Smart Score6
AI Score―