Mayur Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Mayur Resources Ltd engages in the exploration and evaluation of industrial minerals and iron projects in Papua New Guinea. The company operates through Industrial Minerals, Iron, and Coal and Power segments. The Industrial Minerals segment includes limestone and the Port Moresby Lime Project. The Iron segment develops Orokolo Bay Industrial Sands Project, consisting of construction sands, magnetite sand, and heavy mineral sands. The Coal and Power segment operates Depot Creek coal resource in the Gulf Project of Papua New Guinea. The company was founded in 2011 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$31.1146 million
P/E Ratio10.8333
P/E Growth Ratio
Book Value0.196
Dividend Per Share0
Earnings Per Share0.012
EBITDA-2,939.881
Profit Margin15024.506
Operating Margin TTM-24637.568
Return on Assets TTM-0.0564
Return on Equity TTM-0.1497
Revenue TTM0.162

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 685,043 252,889 432,154 674,812
2015-06-30 121.65 327,895 121.645 895.267
2016-06-30 1.36 375,123 1.358 1,736.666
2017-06-30 0.03 54,210 6,572.873 1,498.127
2018-06-30 30.37 55,352 76,518 4,782.655
2019-06-30 86.11 125.813 3,394.659
2020-06-30 169.99 3,890.39
2021-06-30 8.66 9,811.872

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 17,123 224,213 157,655 34,068 29,119 134,497
2015-06-30 915.666 10,057.66 11,579.18 5,549.73 30,916 2,514.1
2016-06-30 174.852 11,465.92 13,580.7 6,083.32 32,248 2,038.24
2016-12-31 12,286.802 28,527.09 31,308.036
2017-06-30 12,286.802 28,527.09 31,308.036 4,116.38 25,714 2,038.237
2018-06-30 12,533.142 35,234.553 3,802.049 256.619 12,860 36,667.443
2019-06-30 2,799.951 34,049.562 2,199.554 1,036.38 36,976.495
2020-06-30 2,988.147 39,042.422 863.92 49,048.549
2021-06-30 4,535.828 47,577.621 1,270.792 56,729.839

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 12,475 3,532 -21,453 -7,690
2015-06-30 -491.598 -4.808 -428.382 -3,845
2016-06-30 -1,190.322 -4.521 -740.814
2017-06-30 5,033.021 -1,273.018 327.027 501.879
2018-06-30 -4,713.215 -1,935.679 12,031.263 501.879 12,533.142
2019-06-30 -3,295.739 -2,511.574 -9,733.191 12,533.142 2,799.951
2020-06-30 -3,720.399 -3,178.105 188.196 2,799.951 2,988.147
2021-06-30 -2,213.614 -1,937.422 1,547.681 2,988.147 4,535.828