Mount Ridley Financials
| MRD Stock | 0.01 0.00 0.00% |
Operating Margin (10.97) | Profit Margin (1.83) | Return On Equity (0.41) |
Mount | Select Account or Indicator |
Please note, the imprecision that can be found in Mount Ridley's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mount Ridley Mines. Check Mount Ridley's Beneish M Score to see the likelihood of Mount Ridley's management manipulating its earnings.
Mount Ridley Stock Summary
Mount Ridley competes with Northern Star, Evolution Mining, Bluescope Steel, Aneka Tambang, and Sandfire Resources. Mount Ridley is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000MRD6 |
| Business Address | 168 Stirling Highway, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | mtridleymines.com.au |
| Phone | 61 8 6165 8858 |
You should never invest in Mount Ridley without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mount Stock, because this is throwing your money away. Analyzing the key information contained in Mount Ridley's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mount Ridley Key Financial Ratios
Mount Ridley's financial ratios allow both analysts and investors to convert raw data from Mount Ridley's financial statements into concise, actionable information that can be used to evaluate the performance of Mount Ridley over time and compare it to other companies across industries.| Revenue | 1.09 M | ||||
| Gross Profit | 683.52 K | ||||
| EBITDA | (1.87 M) | ||||
| Net Income | (1.99 M) | ||||
| Cash And Equivalents | 3.47 M |
Mount Ridley Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.9M | 5.9M | 5.2M | 6.4M | 4.0M | 3.6M | |
| Other Current Liab | 51.0K | 28.4K | 108.5K | 76.2K | 34.1K | 32.4K | |
| Cash | 399.9K | 1.4M | 2.3M | 3.5M | 1.4M | 1.3M | |
| Total Liab | 78.4K | 384.2K | 211.9K | 477.8K | 162.1K | 154.0K | |
| Common Stock | 25.3M | 29.0M | 32.7M | 38.2M | 43.9M | 46.1M | |
| Net Debt | (399.9K) | (1.4M) | (2.2M) | (3.4M) | (1.4M) | (1.4M) | |
| Retained Earnings | (24.3M) | (25.3M) | (29.6M) | (34.2M) | (36.2M) | (34.4M) | |
| Accounts Payable | 27.4K | 355.8K | 22.5K | 344.2K | 103.8K | 98.6K | |
| Net Receivables | 19.2K | 132.0K | 140.3K | 115.6K | 108.0K | 80.1K | |
| Other Current Assets | 21.4K | 15.1K | 45.2K | 29.2K | 37.3K | 35.4K | |
| Total Current Assets | 2.0M | 4.0M | 2.9M | 4.0M | 1.9M | 2.1M | |
| Short Term Debt | 619.7K | 1.3M | 29.6K | 34.1K | 24.2K | 23.0K | |
| Net Tangible Assets | 2.5M | 5.5M | 5.0M | 5.9M | 6.8M | 7.2M | |
| Intangible Assets | 575.0 | 345.0 | 207.0 | 124.0 | 75.0 | 71.25 | |
| Cash And Equivalents | 399.9K | 1.4M | 2.3M | 3.5M | 4.0M | 4.2M | |
| Net Invested Capital | 2.5M | 5.5M | 5.0M | 5.9M | 3.8M | 4.0M | |
| Net Working Capital | 1.6M | 3.6M | 2.8M | 3.5M | 1.8M | 2.4M | |
| Capital Stock | 25.3M | 29.0M | 32.7M | 38.2M | 43.9M | 34.5M |
Mount Ridley Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Cost Of Revenue | 7.3K | 6.2K | 31.1K | 86.3K | 84.8K | 80.6K | |
| Total Revenue | 114.1K | 6.3K | 9.6K | 683.5K | 1.1M | 1.1M | |
| Gross Profit | 106.8K | 112.0 | (21.4K) | 597.2K | 1.1M | 1.1M | |
| Operating Income | (1.2M) | (1.8M) | (3.0M) | (5.2M) | (1.8M) | (1.9M) | |
| Ebit | (64.9K) | (943.7K) | (4.3M) | (5.2M) | (2.0M) | (2.1M) | |
| Ebitda | (57.6K) | (937.6K) | (4.3M) | (5.2M) | (1.9M) | (2.0M) | |
| Income Before Tax | (64.8K) | (943.7K) | (4.3M) | (5.3M) | (3.0M) | (3.1M) | |
| Net Income | (64.8K) | (943.7K) | (4.3M) | (4.6M) | (2.0M) | (2.1M) | |
| Income Tax Expense | (199.0K) | (3.0) | (2.0) | (646.9K) | (999.2K) | (949.2K) | |
| Interest Income | 727.4K | 332.0 | 333.0 | 80.0K | 62.1K | 95.4K | |
| Net Interest Income | 1.0K | 332.0 | 333.0 | 2.8K | 62.1K | 65.2K |
Mount Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mount Ridley's current stock value. Our valuation model uses many indicators to compare Mount Ridley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mount Ridley competition to find correlations between indicators driving Mount Ridley's intrinsic value. More Info.Mount Ridley Mines is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mount Ridley's earnings, one of the primary drivers of an investment's value.Mount Ridley Mines Systematic Risk
Mount Ridley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mount Ridley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mount Ridley Mines correlated with the market. If Beta is less than 0 Mount Ridley generally moves in the opposite direction as compared to the market. If Mount Ridley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mount Ridley Mines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mount Ridley is generally in the same direction as the market. If Beta > 1 Mount Ridley moves generally in the same direction as, but more than the movement of the benchmark.
Mount Ridley Mines Total Assets Over Time
Additional Tools for Mount Stock Analysis
When running Mount Ridley's price analysis, check to measure Mount Ridley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mount Ridley is operating at the current time. Most of Mount Ridley's value examination focuses on studying past and present price action to predict the probability of Mount Ridley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Ridley's price. Additionally, you may evaluate how the addition of Mount Ridley to your portfolios can decrease your overall portfolio volatility.