Stock MRD MOUNT RIDLEY MINES LIMITED
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Financials Mount Ridley Mines Limited

Equities

MRD

AU000000MRD6

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 01:15:53 2024-04-24 am EDT 		5-day change 1st Jan Change
0.0015 AUD 0.00% Intraday chart for Mount Ridley Mines Limited 0.00% -25.00%
Apr. 09 Mount Ridley Mines Delays Mineral Resource Estimate for Mia Prospect to Mid-May MT
Mar. 14 Mount Ridley Mines Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.084 2.333 2.683 8.721 32.21 15.57
Enterprise Value (EV) 1 4.601 0.7012 1.005 4.868 29.57 11.77
P/E ratio -7.69 x -3.38 x -6.85 x -6.51 x -7.05 x -3.03 x
Yield - - - - - -
Capitalization / Revenue 187 x 20.3 x 23.5 x 1,385 x 3,341 x 22.8 x
EV / Revenue 141 x 6.1 x 8.8 x 773 x 3,067 x 17.2 x
EV / EBITDA -3.34 x -0.99 x -1 x -2.9 x -10.5 x -2.73 x
EV / FCF -1.94 x -1.37 x -1.84 x -5.75 x -13.3 x -4.94 x
FCF Yield -51.5% -72.8% -54.4% -17.4% -7.53% -20.3%
Price to Book 2.72 x 0.95 x 1.08 x 1.57 x 6.5 x 2.62 x
Nbr of stocks (in thousands) 1,521,433 2,332,864 2,682,794 4,360,615 5,857,028 7,784,883
Reference price 2 0.003999 0.001000 0.001000 0.002000 0.005500 0.002000
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0326 0.1149 0.1141 0.006295 0.009642 0.6835
EBITDA 1 -1.377 -0.7097 -1.005 -1.677 -2.808 -4.317
EBIT 1 -1.389 -0.718 -1.012 -1.683 -2.829 -4.371
Operating Margin -4,265.66% -624.99% -886.34% -26,735.36% -29,341.51% -639.54%
Earnings before Tax (EBT) 1 -1.91 -0.5896 -0.3763 -0.9437 -4.312 -4.647
Net income 1 -0.7912 -0.5896 -0.3763 -0.9437 -4.312 -4.647
Net margin -2,429.16% -513.18% -329.7% -14,991.98% -44,723.78% -679.88%
EPS 2 -0.000520 -0.000296 -0.000146 -0.000307 -0.000780 -0.000659
Free Cash Flow 1 -2.368 -0.5108 -0.5464 -0.8469 -2.227 -2.384
FCF margin -7,269.12% -444.64% -478.71% -13,453.95% -23,096.53% -348.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.48 1.63 1.68 3.85 2.65 3.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.37 -0.51 -0.55 -0.85 -2.23 -2.38
ROE (net income / shareholders' equity) -39.8% -25.2% -15.3% -22.6% -82.1% -85.3%
ROA (Net income/ Total Assets) -28.7% -18.4% -25% -23.9% -31.9% -47.2%
Assets 1 2.754 3.203 1.503 3.946 13.53 9.848
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 - - 0 0.2 0.22
Capex / Sales 21.21% - - 8.47% 2,055.94% 31.62%
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 9/29/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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