Mayur Resources Ltd (mrl) Logo

Mayur Resources Ltd (MRL)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.21) (3.72) Membership required Membership required - Membership required - - - -
NPAT Margin -- -- Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -23.41% -9.74% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -22.78% -9.53% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (3.54) (6.91) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 0.94 0.70 Membership required Membership required - Membership required - - - -
Price to Cash Flow (5.75) (10.26) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 217.14 177.02 Membership required Membership required - Membership required - - - -
Market Cap ($M) $43.43 $26.55 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $38.89 $23.56 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 33.4% -71.4% Membership required Membership required - Membership required - - - -
Relative to Market 3.1% -64.2% Membership required Membership required - Membership required - - - -
Per Share
Earnings (5.65) (2.17) Membership required Membership required - Membership required - - - -
Cash Flow (1.00) (1.80) Membership required Membership required - Membership required - - - -
Cash 0.02 0.02 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.21 0.22 Membership required Membership required - Membership required - - - -
Book Value 0.21 0.22 Membership required Membership required - Membership required - - - -
Share Price $0.20 $0.15 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 3.82 3.81 Membership required Membership required - Membership required - - - -
Current Ratio 3.82 3.81 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
12/2016
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - Membership required - - - -
Other Income 0.06 0.16 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 0.06 0.16 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0.01 Membership required Membership required - Membership required - - - -
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 0.06 0.17 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (10.87) (3.86) Membership required Membership required - Membership required - - - -
EBITDA (10.81) (3.71) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.03) (0.03) Membership required Membership required - Membership required - - - -
Amortisation - - Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (0.03) (0.03) Membership required Membership required - Membership required - - - -
EBIT (10.84) (3.73) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - Membership required - - - -
Net Interest Expenses 0 0.01 Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (10.84) (3.72) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (10.84) (3.72) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (10.84) (3.72) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (2.21) (3.72) Membership required Membership required - Membership required - - - -
NPAT before Capital (2.21) (3.72) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 217.14 177.02 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 191.71 171.37 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (0.06) (0.02) Membership required Membership required - Membership required - - - -
EPS after Abnormals (0.01) (0.02) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss (0.97) - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
12/2016
AUD $M
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 4.54 2.99 Membership required Membership required - Membership required - - - -
Receivables 0.32 0.3 Membership required Membership required - Membership required - - - -
Prepayments - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Assets 4.86 3.29 Membership required Membership required - Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Net PP&E 3.15 2.49 Membership required Membership required - Membership required - - - -
Investments 11.38 - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - Membership required - - - -
Intangible Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other 28.19 33.26 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 42.72 35.75 Membership required Membership required - Membership required - - - -
Total Assets 47.58 39.04 Membership required Membership required - Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 1.27 0.86 Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Short Term Debt - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Liabilities 1.27 0.86 Membership required Membership required - Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt - - Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required - Membership required - - - -
Total Liabilities 1.27 0.86 Membership required Membership required - Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 56.73 49.05 Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Retained Profits (14.59) (12.28) Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Reserves (ex. Share Premium) 4.17 1.41 Membership required Membership required - Membership required - - - -
Total Available Equity 46.31 - Membership required Membership required - Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 46.31 38.18 Membership required Membership required - Membership required - - - -
Total Debt - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
12/2016
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - Membership required - - - -
Payments - - Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 0 (0.01) Membership required Membership required - Membership required - - - -
Interest Paid - - Membership required Membership required - Membership required - - - -
Other (1.94) (3.16) Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Net Cash Flow (1.94) (3.18) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.07) (4.54) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries (0.09) - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Other Investments (0.95) - Membership required Membership required - Membership required - - - -
Net Cash used in Investing Activity (4.11) (4.54) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (6.04) (7.72) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7.98 9.45 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings - (1.04) Membership required Membership required - Membership required - - - -
Other Financing Activities (0.29) (0.51) Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 7.69 7.9 Membership required Membership required - Membership required - - - -
Net Change in Cash and Cash Equiv. 1.64 0.17 Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Open 2.99 2.8 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments (0.09) 0.01 Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 4.54 2.99 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo