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MRL · ASX

Mayur Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (ASX:MRL)

AU$0.24

 -0.01 (-3.922%)
ASX:Live
26/07/2024 03:55:36 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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MRL Overview

MRL 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 MRL

Telephone

Address

Description

Mayur Resources Ltd. engages in the exploration and development of mineral and energy properties. Its portfolio includes industrial minerals, power generation, coal, copper, and gold. The company was founded on June 13, 2011 and is headquartered in Brisbane, Australia.

MRL Price Chart

Key Stats

Market Cap

AU$100.75M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.14 - 0.33

Trade Value (12mth)

AU$17,064.00

1 week

-1.92%

1 month

6.25%

YTD

34.21%

1 year

24.39%

All time high

1.10

Key Fundamentals

EPS 3 yr Growth

115.700%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-11.60%

ROIC

-36.60%

Interest Coverage

-20.30

Quick Ratio

3.00

Other Data

Shares on Issue (Fully Dilluted)

328m

HALO Sector

Next Company Report Date

18-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MRL Announcements

Latest Announcements

Date Announcements

05 July 24

Notice of General Meeting and Proxy Form

×

Notice of General Meeting and Proxy Form

04 July 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

27 June 24

Application for quotation of securities - MRL

×

Application for quotation of securities - MRL

25 June 24

$US50 Million Investment and $AUD5 Million Placement

×

$US50 Million Investment and $AUD5 Million Placement

25 June 24

Proposed issue of securities - MRL

×

Proposed issue of securities - MRL

25 June 24

Proposed issue of securities - MRL

×

Proposed issue of securities - MRL

25 June 24

Update on Investment Agreement with Vision Blue

×

Update on Investment Agreement with Vision Blue

25 June 24

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

24 June 24

Suspension from Quotation

×

Suspension from Quotation

20 June 24

Trading Halt

×

Trading Halt

30 April 24

Quarterly Activities and Cash Flow Report

×

Quarterly Activities and Cash Flow Report

22 April 24

US$155 million funding to complete the Central Lime Project

×

US$155 million funding to complete the Central Lime Project

19 April 24

Pause in Trading

×

Pause in Trading

19 April 24

Trading Halt

×

Trading Halt

27 March 24

Change in substantial holding from MQG

×

Change in substantial holding from MQG

22 March 24

Application for quotation of securities - MRL

×

Application for quotation of securities - MRL

22 March 24

Notification regarding unquoted securities - MRL

×

Notification regarding unquoted securities - MRL

18 March 24

Increases Capital Raising to $10 million

×

Increases Capital Raising to $10 million

18 March 24

Update - Proposed issue of securities - MRL

×

Update - Proposed issue of securities - MRL

15 March 24

$9.5 Million Capital Raise To Advance CLP

×

$9.5 Million Capital Raise To Advance CLP

15 March 24

Proposed issue of securities - MRL

×

Proposed issue of securities - MRL

13 March 24

Trading Halt

×

Trading Halt

11 March 24

Half Year Financial Statements

×

Half Year Financial Statements

11 March 24

Cancel - Proposed issue of securities - MRL

×

Cancel - Proposed issue of securities - MRL

07 March 24

Carbon Projects Update

×

Carbon Projects Update

MRL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.07 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.07 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -163.1 -19.3 31.3 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 -0.01 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.5 -105.4 31.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.1 -22.4 -9.0 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 0.21 0.15 0.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.21 0.15 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.1 -30.8 -27.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 192 229 283 Lock Lock Lock
Basic m Lock Lock Lock Lock 192 229 283 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 6 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.2 38.5 16.9 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 N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -6 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.1 -133.1 -10.7 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 -6 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.9 -131.4 -10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -10 -11 -12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -16 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -194.4 -42.6 15.2 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 -2 -4 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 0 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 3 10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.0 -107.2 -7.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 3 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 48 42 43 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -3 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 7 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 46 36 34 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 46 36 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.3 -23.0 2.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -23.0 -37.0 -31.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.7 -43.8 -39.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.6 -15.8 -19.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -25.7 -38.1 -36.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.6 -9.8 -11.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -17.7 -20.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 0.5 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -9.8 -8.6 -4.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.8 1.6 3.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.8 1.6 3.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.4 90.7 91.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -152.5 -188.7 -276.7 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 N/A N/A 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 N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -23.0 -37.0 -31.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.7 -43.8 -39.1 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 -23.7 -43.8 -39.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13,878.3 35,784.3 46,202.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -13,878.3 -35,784.3 -46,202.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

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 Mayur Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (MRL:ASX) is AU$0.24.
The 52-week high share price for Mayur Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (MRL:ASX) is AU$0.33.
The 52-week low share price for Mayur Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (MRL:ASX)? is AU$0.14.
Mayur Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (MRL:ASX) does not pay a dividend.
Mayur Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (MRL:ASX) does not pay a dividend.
Mayur Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (MRL:ASX) has a franking level of 0.0%.
Mayur Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (MRL:ASX) is classified in the Mining.
The current P/E ratio for Mayur Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (MRL:ASX) is .