Maritana Minerals Limited Fundamental Analysis (ASX: MRT.AX)
Maritana Minerals Limited (ASX: MRT.AX) shows strong financial fundamentals with a PE ratio of 2.68, profit margin of 78.06%, and ROE of 26.58%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 4.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.6/100 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 MRT.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMRT.AX demonstrates superior asset utilization.
Valuation Score
ExcellentMRT.AX trades at attractive valuation levels.
Growth Score
WeakMRT.AX faces weak or negative growth trends.
Financial Health Score
ExcellentMRT.AX maintains a strong and stable balance sheet.
Profitability Score
ExcellentMRT.AX achieves industry-leading margins.
Key Financial Metrics
Is MRT.AX Expensive or Cheap?
P/E Ratio
MRT.AX trades at 2.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MRT.AX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Maritana Minerals Limited at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 33.52 times EBITDA. This signals the market has high growth expectations.
How Well Does MRT.AX Make Money?
Net Profit Margin
For every $100 in sales, Maritana Minerals Limited keeps $78.06 as profit after all expenses.
Operating Margin
Core operations generate 15.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.58 in profit for every $100 of shareholder equity.
ROA
Maritana Minerals Limited generates $15.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maritana Minerals Limited produces operating cash flow of $8.50M, showing steady but balanced cash generation.
Free Cash Flow
Maritana Minerals Limited produces free cash flow of $4.49M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
MRT.AX converts 2.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
26.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MRT.AX Stacks Against Its Sector Peers
| Metric | MRT.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.68 | 25.31 | Better (Cheaper) |
| ROE | 26.58% | 1272.00% | Weak |
| Net Margin | 78.06% | 452.00% | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 26.29 | 3.16 | Strong Liquidity |
| ROA | 15.42% | 2664.00% | Weak |
MRT.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maritana Minerals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31710.28%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-1333.40%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-292.99%
Industry Style: Cyclical, Commodity, Value
Declining