Metalsgrove Mining Ltd (mga) Logo

Metalsgrove Mining Ltd (MGA)

___:___ · Basic Materials
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
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12/2021
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Profitability
NPAT ($K) (3,349.45) (871.21) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Abnormals ($K) - - - Membership required - - - - - -
NPAT before Abnormals ($K) (3,349.45) (871.21) - Membership required - - - - - -
Return on Equity (ROE) -53.35% -7.56% - Membership required - - - - - -
Return on Assets (ROA) -52.28% -6.93% - Membership required - - - - - -
Valuation
PE Ratio (0.86) (0.58) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 0.84 0.76 - Membership required - - - - - -
Price to Cash Flow (2.25) (6.34) - Membership required - - - - - -
Shares Outstanding (M) 105.42 52.71 - Membership required - - - - - -
Market Cap ($M) $5.27 $5.80 - Membership required - - - - - -
Enterprise Value ($M) $2.58 $2.69 - Membership required - - - - - -
Performance
Total Shareholder Return -39.4% 0.0% - Membership required - - - - - -
Relative to Market -51.9% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -5.81 -9.44 - Membership required - - - - - -
Earnings (with Abnormals) -5.81 -9.44 - Membership required - - - - - -
Cash Flow (1.80) (6.90) - Membership required - - - - - -
Cash 0.03 0.06 - Membership required - - - - - -
Net Tangible Assets 0.06 0.15 - Membership required - - - - - -
Book Value 0.06 0.15 - Membership required - - - - - -
Share Price $0.05 $0.11 - Membership required - - - - - -
Liquidity
Quick Ratio 20.90 4.60 - Membership required - - - - - -
Current Ratio 20.90 4.60 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
N/A
12/2021
AUD $K
N/A
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N/A
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INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 50.39 76.36 - Membership required - - - - - -
Total Income Excl. Interest 50.39 76.36 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 50.39 76.36 - Membership required - - - - - -
EXPENSES
Expenses (3,399.84) (947.57) - Membership required - - - - - -
EBITDA (3,349.45) (871.21) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation - - - Membership required - - - - - -
EBIT (3,349.45) (871.21) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital - - - Membership required - - - - - -
Net Interest Expenses - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,349.45) (871.21) - Membership required - - - - - -
Pre-Tax Profit (3,349.45) (871.21) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (3,349.45) (871.21) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (3,349.45) (871.21) - Membership required - - - - - -
NPAT before Capital (3,349.45) (871.21) - Membership required - - - - - -
EQUITY
Diluted Shares 105,420 70,280 - Membership required - - - - - -
Diluted Weighted Shares 57,619.97 9,226.91 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (58.1) (94.4) - Membership required - - - - - -
EPS after Abnormals (58.13) (94.42) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
N/A
12/2021
AUD $K
N/A
N/A
N/A
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CURRENT ASSETS
Cash 2,687.04 3,105 - Membership required - - - - - -
Receivables - - - Membership required - - - - - -
Prepayments - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 16.78 108.32 - Membership required - - - - - -
Total Current Assets 2,703.82 3,213.33 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 5.69 7.19 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 3,697.63 5,155.95 - Membership required - - - - - -
Total Non-Current Assets 3,703.31 5,163.14 - Membership required - - - - - -
Total Assets 6,407.14 8,376.47 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 129.4 698.51 - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Short Term Debt - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 129.4 698.51 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt - - - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities - - - Membership required - - - - - -
Total Liabilities 129.4 698.51 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 10,766.68 8,701.58 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (4,786.87) (1,437.41) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 297.93 413.79 - Membership required - - - - - -
Total Available Equity 6,280 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 6,277.74 7,677.95 - Membership required - - - - - -
Total Debt - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
N/A
12/2021
AUD $K
N/A
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N/A
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N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (1,080.2) (715.8) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 50.39 76.36 - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (1,029.82) (639.45) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,450.64) (2,325.95) - Membership required - - - - - -
Payments for Investment - (74.89) - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E (2.61) (7.5) - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Cash used in Investing Activity (1,453.25) (2,408.34) - Membership required - - - - - -
Operating CF less Investment CF (2,483.06) (3,047.79) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,108.4 - - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Other Financing Activities (43.3) (535.36) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow 2,065.1 (535.36) - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (417.96) (3,583.15) - Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,105 6,688.15 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,687.04 3,105 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo