
M-Resources
8186.HKM-Resources Group Limited Price (8186.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,241,000
(140.6698)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 31,576,000 | 36,081,000 | 34,979,000 | 38,443,000 | 47,927,000 | 343,000 | 2,960,000 | 204,000 | 6,313,000 | 6,563,000 | 0 | 38,914,000 | 45,482,000 | 37,183,000 | 28,390,000 | 30,629,000 | 21,161,000 | 27,087,000 | 22,312,000 | 26,911,000 |
Net Income | 3,560,000 | -2,167,000 | -29,378,000 | -21,989,000 | 68,665,000 | -49,763,000 | -33,907,000 | -61,312,000 | -600,119,000 | -182,846,000 | -41,665,000 | -35,083,000 | -317,743,000 | -103,347,000 | -37,585,000 | -15,076,000 | -18,684,000 | -7,287,000 | 49,290,000 | -1,643,000 |
FCF USD | 4,935,000 | -36,879,000 | -824,000 | -85,193,000 | -33,787,000 | 45,314,000 | -12,852,000 | -52,078,000 | -5,275,000 | -19,356,000 | -33,994,000 | -18,099,000 | -49,035,000 | -49,508,000 | -29,971,000 | -29,302,000 | 4,020,000 | -4,229,000 | -57,000 | -3,472,000 |
OCF USD | 6,464,000 | -35,406,000 | 7,007,000 | -42,556,000 | 5,078,000 | 57,099,000 | -7,653,000 | -22,151,000 | 3,257,000 | -19,322,000 | -33,946,000 | -18,078,000 | -39,163,000 | -49,115,000 | -26,965,000 | -27,458,000 | 4,062,000 | -4,044,000 | -57,000 | -3,472,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | -0.07 | -5.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.38 | -1.25 | -0.57 | -0.01 | 0.00 | 0.00 |
D/E | 0.02 | 0.04 | 0.04 | 0.00 | 0.14 | 0.01 | 0.24 | 0.00 | 0.00 | 0.17 | 0.24 | 0.00 | 0.05 | 0.60 | 3.62 | 6.49 | -1.05 | -1.02 | 0.02 | 0.00 |
CA/CL | 1.65 | 2.65 | 2.59 | 2.29 | 2.15 | 1.94 | 1.59 | 0.66 | 0.41 | 0.17 | 0.10 | 0.14 | 1.75 | 1.33 | 1.30 | 1.34 | 0.25 | 0.23 | 0.98 | 3.90 |
TA/TL | 2.74 | 4.78 | 3.98 | 6.81 | 5.00 | 13.43 | 4.73 | 23.57 | 7.42 | 3.83 | 2.69 | 2.08 | 3.53 | 1.91 | 1.25 | 1.24 | 0.32 | 0.32 | 1.31 | 4.81 |
Total Debt | 1,880,000 | 4,326,000 | 3,484,000 | 0 | 83,040,000 | 3,700,000 | 174,808,000 | 0 | 0 | 43,977,000 | 50,787,000 | 30,000 | 6,783,000 | 37,750,000 | 76,423,000 | 55,952,000 | 44,294,000 | 49,066,000 | 126,000 | 35,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.84% | -6.10% | -25.59% | -5.34% | 10.46% | -9.10% | -3.61% | -5.01% | -41.46% | -10.89% | -5.61% | -2.48% | -33.26% | -34.42% | -84.35% | -49.26% | -614.26% | -339.94% | 989.03% | -8.30% |
ROE | 3.05% | -1.80% | -31.11% | -5.52% | 11.54% | -9.12% | -4.62% | -5.89% | -137.08% | -71.43% | -19.48% | -19.62% | -242.51% | -163.83% | -178.20% | -175.00% | 44.44% | 15.20% | 949.89% | -7.74% |
ROA | 0.00% | -1.47% | -19.87% | -4.61% | 9.59% | -8.45% | -3.65% | -5.50% | -118.62% | -52.77% | -12.24% | -9.69% | -174.65% | -78.12% | -41.95% | -19.60% | -96.39% | -29.33% | 224.00% | -6.07% |
NM % | 11.27% | -6.01% | -83.99% | -57.20% | 143.27% | -14,508.16% | -1,145.51% | -30,054.90% | -9,506.08% | -2,786.01% | - | -90.16% | -698.61% | -277.94% | -132.39% | -49.22% | -88.29% | -26.90% | 220.91% | -6.11% |
FCF / R% | 0.00% | -102.21% | -2.36% | -221.61% | -70.50% | 13,211.08% | -434.19% | -25,528.43% | -83.56% | -294.93% | 0.00% | -46.51% | -107.81% | -133.15% | -105.57% | -95.67% | 19.00% | -15.61% | -0.26% | -12.90% |
FCF / NI% | 85.35% | 1,602.74% | 3.08% | 389.47% | -46.61% | -91.06% | 37.90% | 87.12% | 0.88% | 10.59% | 81.59% | 54.20% | 14.90% | 42.85% | 67.72% | 200.57% | -21.35% | 64.65% | -0.11% | 211.32% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106.45 | -130.26 | - | -23.90 | -3.10 | -6.52 | -9.73 | 0.58 | -2.05 | -1.87 | -0.06 | -0.11 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 68.22 | -41.52 | -562.94 | -339.92 | 609.78 | -417.96 | -212.66 | -103.14 | -731.87 | -223.04 | -50.88 | -25.50 | -47.30 | -8.15 | -2.90 | -1.02 | -1.20 | -0.47 | 2.32 | -0.03 |
SPS | 605.05 | 691.38 | 670.26 | 594.27 | 425.61 | 2.88 | 18.56 | 0.34 | 7.70 | 8.01 | 0.00 | 28.28 | 6.77 | 2.93 | 2.19 | 2.07 | 1.36 | 1.74 | 1.05 | 0.53 |
OCPS | 123.86 | -678.44 | 134.27 | -657.86 | 45.09 | 479.57 | -48.00 | -37.26 | 3.97 | -23.57 | -41.45 | -13.14 | -5.83 | -3.88 | -2.08 | -1.86 | 0.26 | -0.26 | 0.00 | -0.07 |
FCPS | 94.56 | -706.67 | -15.79 | -1,316.96 | -300.04 | 380.59 | -80.60 | -87.60 | -6.43 | -23.61 | -41.51 | -13.15 | -7.30 | -3.91 | -2.31 | -1.98 | 0.26 | -0.27 | 0.00 | -0.07 |
BVPS | 2,308.85 | 2,379.67 | 1,930.73 | 6,262.89 | 5,368.73 | 4,580.45 | 4,598.80 | 1,751.53 | 533.89 | 312.25 | 261.25 | 129.99 | 20.10 | 5.55 | 1.62 | 0.97 | -2.70 | -3.08 | 0.24 | 0.42 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 68.22 | -41.52 | -562.94 | -339.92 | 609.78 | -417.96 | -212.66 | -103.14 | -731.87 | -223.04 | -50.88 | -25.50 | -47.30 | -8.15 | -2.90 | -1.02 | -1.20 | -0.47 | 2.32 | -0.03 |
CAGR-SPS | 605.05 | 691.38 | 670.26 | 594.27 | 425.61 | 2.88 | 18.56 | 0.34 | 7.70 | 8.01 | 0.00 | 28.28 | 6.77 | 2.93 | 2.19 | 2.07 | 1.36 | 1.74 | 1.05 | 0.53 |
CAGR-OCPS | 123.86 | -678.44 | 134.27 | -657.86 | 45.09 | 479.57 | -48.00 | -37.26 | 3.97 | -23.57 | -41.45 | -13.14 | -5.83 | -3.88 | -2.08 | -1.86 | 0.26 | -0.26 | 0.00 | -0.07 |
CAGR-FCPS | 94.56 | -706.67 | -15.79 | -1,316.96 | -300.04 | 380.59 | -80.60 | -87.60 | -6.43 | -23.61 | -41.51 | -13.15 | -7.30 | -3.91 | -2.31 | -1.98 | 0.26 | -0.27 | 0.00 | -0.07 |
CAGR-BVPS | 2,308.85 | 2,379.67 | 1,930.73 | 6,262.89 | 5,368.73 | 4,580.45 | 4,598.80 | 1,751.53 | 533.89 | 312.25 | 261.25 | 129.99 | 20.10 | 5.55 | 1.62 | 0.97 | -2.70 | -3.08 | 0.24 | 0.42 |