Mayur Resources Ltd
Mayur Resources Ltd Fundamental Analysis
Mayur Resources Ltd (MRL.AX) shows moderate financial fundamentals with a PE ratio of 2926.19, profit margin of 27.74%, and ROE of 0.27%. The company generates $0.0B in annual revenue with strong year-over-year growth of 58.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MRL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakMRL.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakMRL.AX trades at a premium to fair value.
Growth Score
ExcellentMRL.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMRL.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateMRL.AX maintains healthy but balanced margins.
Key Financial Metrics
Is MRL.AX Expensive or Cheap?
P/E Ratio
MRL.AX trades at 2926.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MRL.AX's PEG of 36.53 indicates potential overvaluation.
Price to Book
The market values Mayur Resources Ltd at 5.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -23.97 times EBITDA. This is generally considered low.
How Well Does MRL.AX Make Money?
Net Profit Margin
For every $100 in sales, Mayur Resources Ltd keeps $27.74 as profit after all expenses.
Operating Margin
Core operations generate -11.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.27 in profit for every $100 of shareholder equity.
ROA
Mayur Resources Ltd generates $0.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mayur Resources Ltd generates limited operating cash flow of $-2.10M, signaling weaker underlying cash strength.
Free Cash Flow
Mayur Resources Ltd generates weak or negative free cash flow of $-7.54M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
MRL.AX converts -9.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2926.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
36.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
256.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How MRL.AX Stacks Against Its Sector Peers
| Metric | MRL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2926.19 | 26.70 | Worse (Expensive) |
| ROE | 0.27% | 828.00% | Weak |
| Net Margin | 27.74% | -122621.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.42 | Strong (Low Leverage) |
| Current Ratio | 5.06 | 4.90 | Strong Liquidity |
| ROA | 0.16% | -6867.00% (disorted) | Weak |
MRL.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mayur Resources Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
908.68%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
28.59%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
18.60%
Industry Style: Cyclical, Commodity, Value
High Growth