Want to see AU:TXR full AI Analyst Report?
Total Valuation
Mount Burgess Mining N.L. has a market cap or net worth of AU$5.59M. The enterprise value is AU$4.24M.
Market CapAU$5.59M
Enterprise ValueAU$4.24M
Share Statistics
Mount Burgess Mining N.L. has 931,996,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding931,996,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mount Burgess Mining N.L.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -36.03%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-36.03%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee74.55
Profits Per Employee-22.05K
Employee Count31
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mount Burgess Mining N.L. is ―. Mount Burgess Mining N.L.’s PEG ratio is -0.19.
PE Ratio―
PS Ratio1632.30
PB Ratio0.46
Price to FCF-10.20
Price to Operating Cash Flow-15.13
PEG Ratio-0.19
Income Statement
In the last 12 months, Mount Burgess Mining N.L. had revenue of 2.31K and earned -683.56K in profits. Earnings per share was >-0.01.
Revenue2.31K
Gross Profit-26.96K
Operating Income-3.04M
Pretax Income-683.56K
Net Income-683.56K
EBITDA-3.01M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -369.71K and capital expenditures 2.00, giving a free cash flow of -369.71K billion.
Operating Cash Flow-369.71K
Free Cash Flow-369.71K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mount Burgess Mining N.L. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)46.51
Average Volume (3m)390.79K
Important Dates
Mount Burgess Mining N.L. upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Mount Burgess Mining N.L. as a current ratio of 1.05, with Debt / Equity ratio of 3.64%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.06
Net Debt to EBITDA0.14
Interest Coverage Ratio-361.08
Taxes
In the past 12 months, Mount Burgess Mining N.L. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mount Burgess Mining N.L. EV to EBITDA ratio is -1.11, with an EV/FCF ratio of -9.07.
EV to Sales1.45K
EV to EBITDA-1.11
EV to Free Cash Flow-9.07
EV to Operating Cash Flow-9.07
Balance Sheet
Mount Burgess Mining N.L. has AU$715.31K in cash and marketable securities with AU$295.72K in debt, giving a net cash position of AU$419.59K billion.
Cash & Marketable SecuritiesAU$715.31K
Total DebtAU$295.72K
Net CashAU$419.59K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of -131371.57%, and net profit margin of -29578.67%.
Gross Margin0.00%
Operating Margin-131371.57%
Pretax Margin-29578.67%
Net Profit Margin-29578.67%
EBITDA Margin-130204.76%
EBIT Margin-131371.57%
Analyst Forecast
The average price target for Mount Burgess Mining N.L. 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 Forecast70.59%