MRD · ASX

Mount Ridley Mines Limited (ASX:MRD)

AU$0.001

 0.0 (0.0%)
ASX:Live
04/12/2024 04:10:00 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MRD Overview

MRD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MRD

Telephone

N/A

Address

Description

N/A

MRD Price Chart

Key Stats

Market Cap

AU$7.78M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

AU$1,357.00

1 week

0%

1 month

0%

YTD

-50%

1 year

-50%

All time high

1.45

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-41.50%

ROIC

-40.70%

Interest Coverage

N/A

Quick Ratio

11.90

Other Data

Shares on Issue (Fully Dilluted)

7785m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MRD Announcements

Latest Announcements

Date Announcements

13 November 24

Notice of Proposed Consolidation

×

Notice of Proposed Consolidation

13 November 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

13 November 24

Consolidation/Split - MRD

×

Consolidation/Split - MRD

12 November 24

Initial Director's Interest Notice - KW

×

Initial Director's Interest Notice - KW

12 November 24

Initial Director's Interest Notice - CC

×

Initial Director's Interest Notice - CC

11 November 24

Board Changes and Change of Company Secretary

×

Board Changes and Change of Company Secretary

11 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

11 November 24

Final Director's Interest Notice x3

×

Final Director's Interest Notice x3

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

08 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

08 October 24

Letter to Shareholders - Annual General Meeting

×

Letter to Shareholders - Annual General Meeting

20 September 24

Annual Report to shareholders

×

Annual Report to shareholders

20 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

16 September 24

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

13 September 24

Rock Chip Program Completed at Weld Range

×

Rock Chip Program Completed at Weld Range

02 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

29 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 May 24

Maiden Inferred MRE for Mia Prospect

×

Maiden Inferred MRE for Mia Prospect

29 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

09 April 24

Exploration Update Mount Ridley REE Project

×

Exploration Update Mount Ridley REE Project

14 March 24

Half Year Accounts

×

Half Year Accounts

12 March 24

Change of Share Registry Details

×

Change of Share Registry Details

26 February 24

R&D Tax Offset Funds Received

×

R&D Tax Offset Funds Received

21 February 24

Results from Resource Focussed Drilling

×

Results from Resource Focussed Drilling

31 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

MRD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -166.7 12.5 57.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.4 -12.0 59.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -11.1 -29.6 -26.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.5 -9.9 -35.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 5,528 7,050 7,785 Lock Lock Lock
Basic m Lock Lock Lock Lock 5,528 7,050 7,785 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 5 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -402.7 -177.7 1.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -64.0 -74.8 41.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -65.1 -75.9 40.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -5 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -5 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -356.9 -7.8 57.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -4 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 5 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -117.3 -23.3 51.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 4 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5 6 4 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -4 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5 6 4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 6 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.7 19.0 -36.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -83.5 -72.5 -50.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -87.0 -78.3 -52.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -56.3 -95.1 -63.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -81.7 -84.8 -40.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -60.4 -72.3 -41.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 0.7 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -53.4 -64.0 -46.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 18.1 8.8 11.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 18.1 8.8 11.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.6 96.4 92.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,986.4 -871.6 -1,248.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -83.5 -72.5 -50.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -87.0 -78.3 -52.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -87.0 -78.3 -52.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2,220.2 775.3 963.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,220.2 -775.3 -963.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Mount Ridley Mines Limited (MRD:ASX) is AU$0.001.
The 52-week high share price for Mount Ridley Mines Limited (MRD:ASX) is AU$0.00.
The 52-week low share price for Mount Ridley Mines Limited (MRD:ASX)? is AU$0.00.
Mount Ridley Mines Limited (MRD:ASX) does not pay a dividend.
Mount Ridley Mines Limited (MRD:ASX) does not pay a dividend.
Mount Ridley Mines Limited (MRD:ASX) does not offer franking credits.
Mount Ridley Mines Limited (MRD:ASX) is classified in the Mining.
The current P/E ratio for Mount Ridley Mines Limited (MRD:ASX) is .