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End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 8,475.00 IDR | +4.63% |
|
+3.04% | +52.70% |
| Feb. 16 | Nomura Adjusts Merdeka Gold Resources' Price Target to IDR9,125 From IDR5,225, Keeps at Buy | MT |
| Dec. 09 | Merdeka gold resources announces revolving credit facility agreement | RE |
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
Profitability | |||
Return on Assets | - | -0.4 | -0.07 |
Return on Total Capital | - | -0.43 | -0.07 |
Return On Equity % | - | -4.25 | -5.93 |
Return on Common Equity | - | -4.25 | -5.93 |
Margin Analysis | |||
Gross Profit Margin % | - | 32.9 | 32.55 |
SG&A Margin | - | 155.63 | 58.26 |
EBITDA Margin % | - | -122.34 | 33 |
EBITA Margin % | - | -122.73 | -25.71 |
EBIT Margin % | - | -122.73 | -25.71 |
Income From Continuing Operations Margin % | - | -490.35 | -725.87 |
Net Income Margin % | - | -490.3 | -725.86 |
Net Avail. For Common Margin % | - | -490.3 | -725.86 |
Normalized Net Income Margin | - | -454.06 | -740.46 |
Levered Free Cash Flow Margin | - | -3.66K | -4.61K |
Unlevered Free Cash Flow Margin | - | -3.26K | -3.88K |
Asset Turnover | |||
Asset Turnover | - | 0.01 | 0 |
Fixed Assets Turnover | - | 0.01 | 0.01 |
Inventory Turnover (Average Inventory) | - | 2.59 | 2 |
Short Term Liquidity | |||
Current Ratio | 0.95 | 0.68 | 1.27 |
Quick Ratio | 0.5 | 0.44 | 1.2 |
Operating Cash Flow to Current Liabilities | -0.68 | -0.56 | -0.12 |
Days Outstanding Inventory (Average Inventory) | - | 141.2 | 183.42 |
Average Days Payable Outstanding | - | 1.06K | 2.52K |
Long Term Solvency | |||
Total Debt/Equity | 20.14 | 95.22 | 73.38 |
Total Debt / Total Capital | 16.76 | 48.77 | 42.32 |
LT Debt/Equity | 20.14 | 93.05 | 70.9 |
Long-Term Debt / Total Capital | 16.76 | 47.67 | 40.9 |
Total Liabilities / Total Assets | 21.15 | 52.78 | 48.46 |
EBIT / Interest Expense | -1.81 | -0.19 | -0.02 |
EBITDA / Interest Expense | -1.77 | -0.08 | 0.15 |
(EBITDA - Capex) / Interest Expense | -11.68 | -6.47 | -4.59 |
Total Debt / EBITDA | -17.19 | -194.42 | 65.12 |
Net Debt / EBITDA | -14.33 | -178.17 | 43.23 |
Total Debt / (EBITDA - Capex) | -2.61 | -2.54 | -2.11 |
Net Debt / (EBITDA - Capex) | -2.18 | -2.33 | -1.4 |
Growth Over Prior Year | |||
Total Revenues, 1 Yr. Growth % | - | - | 25.49 |
Gross Profit, 1 Yr. Growth % | - | - | 24.15 |
EBITDA, 1 Yr. Growth % | - | -12.46 | -133.85 |
EBITA, 1 Yr. Growth % | - | -13.76 | -73.71 |
EBIT, 1 Yr. Growth % | - | -13.76 | -73.71 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -39.68 | 85.76 |
Net Income, 1 Yr. Growth % | - | -39.69 | 85.77 |
Normalized Net Income, 1 Yr. Growth % | - | 196.54 | 104.64 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -39.72 | 85.93 |
Inventory, 1 Yr. Growth % | - | 435.69 | -6.08 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 40.24 | 68.92 |
Total Assets, 1 Yr. Growth % | - | 55.8 | 61.18 |
Tangible Book Value, 1 Yr. Growth % | - | -6.7 | 75.96 |
Common Equity, 1 Yr. Growth % | - | -6.7 | 75.9 |
Cash From Operations, 1 Yr. Growth % | - | 115.43 | -57.77 |
Capital Expenditures, 1 Yr. Growth % | - | 427.52 | 70.66 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 58.15 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 49.28 |
Compound Annual Growth Rate Over Two Years | |||
EBITDA, 2 Yr. CAGR % | - | - | -45.56 |
EBITA, 2 Yr. CAGR % | - | - | -52.39 |
EBIT, 2 Yr. CAGR % | - | - | -52.39 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 5.85 |
Net Income, 2 Yr. CAGR % | - | - | 5.85 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 146.34 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 5.87 |
Inventory, 2 Yr. CAGR % | - | - | 124.3 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 53.91 |
Total Assets, 2 Yr. CAGR % | - | - | 58.47 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 28.13 |
Common Equity, 2 Yr. CAGR % | - | - | 28.11 |
Cash From Operations, 2 Yr. CAGR % | - | - | -4.61 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 200.04 |
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