MRG Metals Ltd, together with its subsidiaries, explores and develops heavy mineral sands in Mozambique. The company holds interests in Heavy Mineral Sands projects; the Linhuane Project; and the Marao and Marruca projects located in Mozambique. MRG Metals Ltd was incorporated in 2011 and is based in Ballarat, Australia.
| Market Capitalization | $4.4118 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.003 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0004 |
| EBITDA | -752.548 |
| Profit Margin | 0 |
| Operating Margin TTM | -138.0817 |
| Return on Assets TTM | -0.0806 |
| Return on Equity TTM | -11.5504 |
| Revenue TTM | 6.268 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 345.5 | |||
| 2012-06-30 | 298 | 368 | 1,062.173 | |
| 2013-06-30 | 183 | 447 | 0 | 1,253.507 |
| 2014-06-30 | 128 | 3,191 | 127.545 | 5,364.627 |
| 2015-06-30 | 24.04 | 400.84 | -376.8 | 5,744.705 |
| 2016-06-30 | 3.71 | 306.59 | -302.88 | 2,263.379 |
| 2017-06-30 | 9.8 | 248.39 | -238.59 | 800.629 |
| 2018-06-30 | 11.54 | 255.48 | -243.94 | 905.937 |
| 2019-06-30 | 13.27 | 255.5 | -242.23 | 4,121.258 |
| 2020-06-30 | 3.04 | 428.25 | -425.21 | 1,907.548 |
| 2021-06-30 | 0.76 | 264.98 | -264.22 | 667.838 |
| 2022-06-30 | 0.73 | 244.39 | -243.66 | 712.342 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 5,145.091 | 6,384.084 | 154.75 | 6,545.994 | ||
| 2012-06-30 | 4,362.737 | 6,497.449 | 193.629 | 7,384.536 | ||
| 2013-06-30 | 3,110.575 | 13,936.284 | 153.317 | 15,934.536 | ||
| 2014-06-30 | 1,238.917 | 9,040.707 | 64.822 | 16,364.536 | ||
| 2015-06-30 | 410.139 | 5,071.285 | 548.436 | 16,364.536 | ||
| 2016-06-30 | 72.206 | 3,803.24 | 289.374 | 0 | 15,938.494 | |
| 2017-06-30 | 579.964 | 4,366.418 | 132.843 | 0 | 18,104.748 | |
| 2018-06-30 | 1,724.57 | 5,391.038 | 84.227 | 0 | 20,029.818 | |
| 2019-06-30 | 423.937 | 1,908.355 | 114.459 | 0 | 20,389.818 | |
| 2020-06-30 | 721.248 | 3,225.435 | 92.884 | 0 | 23,589.237 | |
| 2021-06-30 | 1,610.733 | 5,689.389 | 127.04 | 0 | 26,355.247 | |
| 2022-06-30 | 1,017.533 | 6,610.699 | 205.916 | 0 | 27,761.631 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | -316.66 | -301.104 | 5,145.091 | |||
| 2012-06-30 | -764.056 | -344.952 | -782.354 | 5,145.091 | 4,362.737 | |
| 2013-06-30 | -1,070.853 | -757.373 | -1,252.162 | 4,362.737 | 3,110.575 | |
| 2014-06-30 | -5,237.082 | -974.399 | -1,871.658 | 3,110.575 | 1,238.917 | |
| 2015-06-30 | -4,453.036 | -329.032 | -828.778 | 1,238.917 | 410.139 | |
| 2016-06-30 | -1,686.385 | -832.426 | -337.933 | 410.139 | 72.206 | 0 |
| 2017-06-30 | -590.197 | -866.845 | 507.758 | 72.206 | 579.964 | 0 |
| 2018-06-30 | -894.394 | -6.175 | 1,144.606 | 579.964 | 1,724.57 | |
| 2019-06-30 | -4,057.532 | -693.826 | -1,300.633 | 1,724.57 | 423.937 | |
| 2020-06-30 | -1,886.94 | -853.529 | 297.311 | 423.937 | 721.248 | |
| 2021-06-30 | -663.482 | -701.933 | 889.485 | 721.248 | 1,610.733 | |
| 2022-06-30 | -691.611 | -671.809 | -593.2 | 1,610.733 | 1,017.533 |