Valuation PT Merdeka Gold Resources Tbk

Equities

End-of-day quote INDONESIA S.E. Other stock markets 2026-03-06			5-day change	1st Jan Change
8,050.00 ^IDR	-5.01%		-2.13%	+45.05%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2025	2026	2027
Capitalization ¹	7,003	7,003	-
Change	-	0%	-
Enterprise Value (EV) ¹	7,019	6,997	7,135
Change	-	-0.32%	1.97%
P/E ratio	-226x	39.3x	34.7x
PBR	12.3x	10.1x	8.13x
PEG	-2x	-0x	2.6x
Capitalization / Revenue	1,295x	19.8x	15.7x
EV / Revenue	1,299x	19.8x	16x
EV / EBITDA	6,424x	30.9x	24.8x
EV / EBIT	-752x	33.7x	27.4x
EV / FCF	-26.4x	140x	-53x
FCF Yield	-3.79%	0.71%	-1.89%
Dividend per Share ²	-	-	-
Rate of return	-	-	-
EPS ²	-0.0021	0.0121	0.0137
Distribution rate	-	-	-
Net sales ¹	5.405	353.4	446.8
EBITDA ¹	1.093	226.5	287.8
EBIT ¹	-9.333	207.7	260.4
Net income ¹	-25	131.5	174
Net Debt ¹	16.63	-5.502	132.5
Reference price ²	0.4753	0.4753	0.4753
Nbr of stocks (in thousands)	14,731,366	14,731,366	-
Announcement Date	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PT MERDEKA GOLD RESOURCES TBK	-238.56x	1368.41x	6769.36x	-	7.38B
NEWMONT CORPORATION	12.44x	4.26x	6.5x	0.88%	126B
AGNICO EAGLE MINES LIMITED	16.56x	6.29x	8.65x	0.76%	111B
BARRICK MINING CORPORATION	11.9x	3.28x	4.74x	1.77%	75.76B
WHEATON PRECIOUS METALS CORP.	47.86x	29.76x	36.13x	0.45%	66.91B
ANGLOGOLD ASHANTI PLC	16.93x	5.49x	8.81x	2.89%	54.49B
KINROSS GOLD CORPORATION	10.67x	3.71x	5.61x	0.43%	39.16B
NORTHERN STAR RESOURCES LIMITED	19.68x	4.92x	8.9x	1.95%	29.32B
ROYAL GOLD, INC.	22.7x	11.51x	13.18x	0.69%	23.45B
ALAMOS GOLD INC.	19.39x	7.1x	9.6x	0.23%	20.67B
Average	-6.04x	144.47x	687.15x	1.12%	55.41B
Weighted average by Cap.	15.52x	26.31x	101.04x	1.12%