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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Betashares Global Gold Miners ETF - Currency Hedged (mnrs) Logo

Betashares Global Gold Miners ETF - Currency Hedged (MNRS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 6,970,000 1,153,518 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 26.37% 13.55% Membership required Membership required - - - - - -
Return on Assets (ROA) 24.60% 13.40% Membership required Membership required - - - - - -
Valuation
PE Ratio 3.81 7.35 Membership required Membership required - - - - - -
PE Relative to Market 15.8% 35.3% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 5.44 10.50 Membership required Membership required - - - - - -
Shares Outstanding (M) 4.00 2.00 Membership required Membership required - - - - - -
Market Cap ($M) $26.56 $8.48 Membership required Membership required - - - - - -
Enterprise Value ($M) $26.50 $8.46 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 56.6% 16.8% Membership required Membership required - - - - - -
Relative to Market 63.8% 5.8% Membership required Membership required - - - - - -
Per Share
Earnings 174.25 57.67 Membership required Membership required - - - - - -
Cash Flow (255.10) (111.80) Membership required Membership required - - - - - -
Cash 0.02 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 6.61 4.26 Membership required Membership required - - - - - -
Book Value 6.61 4.26 Membership required Membership required - - - - - -
Share Price $6.64 $4.24 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.74 0.23 Membership required Membership required - - - - - -
Current Ratio 0.74 0.23 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 15.55 - Membership required Membership required - - - - - -
Dividend yield 2.34% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 15.55 - Membership required Membership required - - - - - -
Gross Dividend Yield 2.34% - Membership required Membership required - - - - - -
Payout Ratio 9% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 175,000 80,638 Membership required Membership required - - - - - -
Other Income 6,913,000 1,127,236 Membership required Membership required - - - - - -
Expenses (118,000) (54,356) Membership required Membership required - - - - - -
Profit / Loss before income tax 6,970,000 1,153,518 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 6,970,000 1,153,518 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 6,970,000 1,153,518 Membership required Membership required - - - - - -
EQUITY
Share End 4,000,000 2,000,195 Membership required Membership required - - - - - -
Share Weighted 4,000,000 2,000,195 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 1,742,500 576,700 Membership required Membership required - - - - - -
EPS after Abs 1,742,500 576,703 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.06 0.02 Membership required Membership required - - - - - -
Receivables 1.34 0.01 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.41 0.02 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 26.33 8.59 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.59 - Membership required Membership required - - - - - -
Total Non-Current Assets 26.93 8.59 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 28.33 8.61 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.28 - Membership required Membership required - - - - - -
Provisions 0.62 - Membership required Membership required - - - - - -
Other Liabilities - 0.1 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.9 0.1 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.9 0.1 Membership required Membership required - - - - - -
NET ASSETS 30.23 8.71 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 26.43 8.51 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 26.43 8.51 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5.45 2.95 Membership required Membership required - - - - - -
Payments (15.79) (5.24) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.16 0.08 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.03) (0.02) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (10.2) (2.24) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.17 2.24 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Cash (0.91) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 10.25 2.24 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.05 - Membership required Membership required - - - - - -
CASH AT START 0.02 0.01 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.06 0.02 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo