Mayur Resources Financial Data

Company name:Mayur Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MRL9
Year established:2011Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Singapore (SG)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address300 Adelaide Street
Level 7, 4000
Tel.:+61 731574400City/Country:Brisbane, Australia
Web address:http://www.mayurresources.com
Company description:Mayur Resources Ltd is engaged in mineral exploration, development, and energy activities in Papua New Guinea. It develops industrial minerals, such as construction sands, magnetite sands, heavy mineral sands, and limestone, as well as gold and copper deposits. Its project includes Orokolo Bay Industrial Sands Project, Port Moresby Lime and Downstream Processing Project and Other Projects.
Price Price change [%] Bid Offer Open High Low Volume
0.22  -0.005[-2.22%] 0.215 0.22 0.225 0.225 0.22 14,276
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
29.090653425 150.921119 - -0.04 - -6.16 - 0.14 - 0.45

MRL KEY FIGURES (at previous day's close)

Yesterday's Close
0.23
PE Ratio
-6.16
Market Capitalisation
29.09M
Latest Shares Outstanding
150.92M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.13%
Return on Equity (ROE)
-0.15%
Return on Capital Invested (ROC...
-0.15%
Current Ratio
3.37
Leverage Ratio (Assets/Equity)
1.15%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
-
Working Capital pS
0.24
Cash pS
0.10
Book-Value pS
0.27
Tangible Book-Value pS
0.17
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.01
Gross gearing
0.00%
Net Debt
-12.53M

MRL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.2550.22
1 Month0.2550.205
3 Months0.280.135
6 Months0.280.135
1 Year0.4450.135
3 Years0.700.135
5 Years1.100.135

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.250.250.25105,081105,081105,081-0.03-12.0%
1 Month0.2050.2466670.2493762,000200,00048,0700.0157.32%
3 Months0.160.2032950.1910721581,006,857110,0450.0637.5%
6 Months0.1850.2039060.2017171583,237,700137,7340.03518.92%
1 Year0.4450.2596540.2253441003,237,70097,461-0.225-50.56%
3 Years0.680.3696350.27023503,237,70060,098-0.46-67.65%
5 Years0.400.5103750.416336503,237,70063,523-0.18-45.0%

MRL Growth Ratios (-)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MRL Income Statement June 29 2018 (AUD)

Operating Expenses
4.782655
Selling,General and Administr...
1.979502
General and Administrative Ex...
1.979502
Salary and Benefit
1.979502
Depreciation,Amortization and...
0.01816
Depreciation and Amortization
0.01816
Depreciation
0.01816
Other Operating Expenses
2.784993
Operating Income
-4.782655
Interest Income/Expense,Net-N...
0.030366
Interest Income-Non Operating
0.030366
Other Income/Expense,Net
0.031364
Other Non-Operating Income/Ex...
0.031364
Pretax Income
-4.720925
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.713215
Net Income
-4.713215
Net Income Including Noncontr...
-4.720925
Net Income from Continuing Op...
-4.720925
Minority Interest
7,710.00
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
129.291793
Diluted Weighted Average Shar...
129.291793
Net Income from Continuing an...
-4.713215
Normalized Income
-4.713215
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest and Dividend Income
0.030366
Net Interest Income
0.030366
Earning Before Interest and T...
-4.782655
Earning Before Interest Tax D...
-4.764495
Depreciation,Reconciled
0.01816
Net Income from Continuing Op...
-4.713215
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
-4.764495
Tax rate for calculations
0.00

MRL Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.15
ROA
-0.13
ROIC
-0.15
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MRL Financial Health Ratios (June 29 2018)

Current ratio
3.37
Quick ratio
3.37
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.15
Total debt to equity
0.01

MRL Avearge Growth Ratios Over 5 Years (-)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

MRL Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

MRL Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.16
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.80
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

MRL Balance Sheet June 29 2018 (AUD)

Total Assets
35.234553
Current Assets
12.794142
Cash,Cash Equivalents,and Sho...
12.533142
Cash and Cash Equivalents
12.533142
Cash
12.533142
Receivables
0.261
Other Receivables
0.261
Total Non-Current Assets
22.440411
Net Property,Plant,and Equipm...
22.440411
Gross Property,Plant,and Equi...
22.440411
Machinery,Furniture/Equipment
1.944016
Other Properties
20.496395
Total Liabilities
3.802049
Current Liabilities
3.802049
Payables and Accrued Expenses
3.54543
Payables
3.54543
Accounts Payable
1.688665
Other Payable
1.856765
Current Debt and Capital Leas...
0.256619
Current Debt
0.256619
Other Current Borrowings
0.256619
Total Non-Current Liabilities
0.00
Total Equity
31.432504
Stockholder's Equity
30.702785
Capital Stock
36.667443
Common Stock
36.667443
Retained Earnings
-5.268607
Accumulated Gains/ Losses Not...
-0.696051
Other Equity Adjustments
-0.696051
Minority Interest
0.729719
Total Capitalization
30.702785
Common Stock Equity
30.702785
Net Tangible Assets
30.702785
Working Capital
8.992093
Invested Capital
30.959404
Tangible Book Value
30.702785
Total Debt
0.256619
Ordinary Shares Number
149.016844
TotalLiabilitiesAsReported
3.802049
TotalEquityAsReported
31.432504

MRL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
-1.966045
Other Cash Receipts from Oper...
-1.966045
Interest Received, Direct
0.030366
Cash Flow from Investing Acti...
-6.037863
Cash Flow from Continuing Inv...
-6.037863
CapitalExpenditureReported
-4.565061
Purchase/Sale of Property,Pla...
-1.472802
Purchase of Property,Plant an...
-1.472802
Cash Flow from Financing Acti...
19.973442
Cash Flow from Continuing Fin...
19.973442
Issuance/Payments of Debt,Net
-2
Issuance/Payments of Long Ter...
-2
Payments to Settle Long Term ...
-2
Issuance/Payments of Common S...
21.973442
Proceeds or Issuance of Commo...
23.771995
Payments for Common Stock
-1.798553
Cash and Cash Equivalents,End...
12.533142
Change in Cash
11.9999
Effect of Exchange Rate Chang...
0.031363
Cash and Cash Equivalents,Beg...
0.501879
Capital Expenditure
-6.037863
Issuance of Capital Stock
23.771995
Repayment of Debt
-2
Repurchase of Capital Stock
-1.798553
Free Cash Flow
-7.973542
ChangeinCashSupplementalAsRep...
11.9999
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