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Mayur Resources Ltd (MRL.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
| Operating profit | AUD m | -11 | -11 | |||||
| Net profit | AUD m | -4 | -11 | -16 | -13 | -5 | 0 | 0 |
| EPS reported | AUD | 0.00 | -0.00 | |||||
| Operating cashflow per share | AUD | -0.26 | -0.26 | |||||
| Capex per share | AUD | 0.67 | 0.67 | |||||
| FCF per share | AUD | -0.93 | -0.93 | |||||
| Free cash flow | AUD m | -24 | -24 | |||||
| Net debt | AUD m | -31 | -31 | |||||
| Book value equity | AUD m | 155 | 155 | |||||
| Book value per share | AUD | 0.26 | 0.20 | |||||
| Number of shares | m | 602.8 | 793.01 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.04 | 1.62 | |||||
| P/S LTM | x | 5.76 | 256.80 | |||||
| P/FCF LTM | x | -0.24 | -10.54 | |||||
| EV/EBITDA LTM | x | 2.13 | -18.73 | |||||
| EV/Sales LTM | x | -25.67 | 225.25 | |||||
| Earnings Yield LTM | % | 4.82% | 3.53% | |||||
| FCF Yield | % | -423.15% | -9.49% | |||||
| Quality | ||||||||
| ROE | % | 0.18% | 0.27% | |||||
| ROIC | % | -6.66% | -6.66% | |||||
| Operating margin | % | -1114.0% | -1114.0% | |||||
| Gross margin | % | 34.09% | 34.09% | |||||
| FCF/Sales | % | -2436.8% | -2436.8% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -51.19% | -51.19% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.81 | -2.81 | |||||
| Net Debt/EBITDA | x | 2.61 | 2.61 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -547.87% | -12.29% | |||||
| Net debt/Equity | x | -0.20 | -0.20 | |||||
| Gross debt/equity | x | 0.05 | 0.05 | |||||
Company overview
Brisbane, Australia-based Mayur Resources Ltd, founded in 2011, functions as an investment holding entity primarily engaged in the exploration and assessment of mineral assets. The company's activities are organized across several key divisions. Its Cement and Lime segment focuses on limestone reserves and the Central Cement and Lime Project. The Iron and Industrial Sands division is responsible for advancing the Orokolo Bay Iron and Industrial Sands project in Papua New Guinea, which encompasses construction sands, magnetite, and other heavy mineral sands. In its Coal and Power segment, the company oversees the Depot Creek coal resource within Papua New Guinea's Gulf Project. Additionally, a Renewables segment commits capital to forestry carbon credit schemes. Mayur Resources Ltd also holds interests in steel manufacturing and electricity generation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mayur Resources Ltd (MRL.AX)
Brisbane, Australia-based Mayur Resources Ltd, founded in 2011, functions as an investment holding entity primarily engaged in the exploration and assessment of mineral assets. The company's activities are organized across several key divisions. Its Cement and Lime segment focuses on limestone reserves and the Central Cement and Lime Project. The Iron and Industrial Sands division is responsible for advancing the Orokolo Bay Iron and Industrial Sands project in Papua New Guinea, which encompasses construction sands, magnetite, and other heavy mineral sands. In its Coal and Power segment, the company oversees the Depot Creek coal resource within Papua New Guinea's Gulf Project. Additionally, a Renewables segment commits capital to forestry carbon credit schemes. Mayur Resources Ltd also holds interests in steel manufacturing and electricity generation.
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