View ValuationMerdeka Copper Gold 将来の成長Future 基準チェック /66Merdeka Copper Gold利益と収益がそれぞれ年間63.4%と21.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に20% 64.2%なると予測されています。主要情報63.4%収益成長率64.19%EPS成長率Metals and Mining 収益成長19.4%収益成長率21.5%将来の株主資本利益率20.04%アナリストカバレッジGood最終更新日30 Jun 2026今後の成長に関する最新情報Breakeven Date Change • Jun 29The 12 analysts covering Merdeka Copper Gold previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$209.4m in 2026. Earnings growth of 27% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesReported Earnings • Jun 30First quarter 2026 earnings released: EPS: US$0.002 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0.002 (up from US$0 in 1Q 2025). Revenue: US$620.3m (up 24% from 1Q 2025). Net income: US$57.5m (up US$61.2m from 1Q 2025). Profit margin: 9.3% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Metals and Mining industry in Europe.Breakeven Date Change • Jun 29The 12 analysts covering Merdeka Copper Gold previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$209.4m in 2026. Earnings growth of 27% is required to achieve expected profit on schedule.Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 1 independent director (6 non-independent directors). Independent Commissioner Muhamad Munir was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • May 06PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 11, 2026PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 11, 2026.Buy Or Sell Opportunity • Jan 08Now 27% undervaluedOver the last 90 days, the stock has risen 11% to €0.13. The fair value is estimated to be €0.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Commissioner Muhamad Munir was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 05PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 10, 2025PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 10, 2025.New Risk • Oct 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 01Second quarter 2024 earnings released: EPS: US$0 (vs US$0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0 (improved from US$0.002 loss in 2Q 2023). Revenue: US$552.8m (up 81% from 2Q 2023). Net income: US$2.73m (up US$55.1m from 2Q 2023). Profit margin: 0.5% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Europe.Reported Earnings • Jun 04First quarter 2024 earnings released: US$0.001 loss per share (vs US$0 in 1Q 2023)First quarter 2024 results: US$0.001 loss per share (further deteriorated from US$0 in 1Q 2023). Revenue: US$541.1m (up 153% from 1Q 2023). Net loss: US$15.2m (down US$18.3m from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe.お知らせ • May 09PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 12, 2024PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 12, 2024.Buy Or Sell Opportunity • Mar 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €0.12. The fair value is estimated to be €0.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 28Full year 2023 earnings released: US$0.001 loss per share (vs US$0.002 profit in FY 2022)Full year 2023 results: US$0.001 loss per share (down from US$0.002 profit in FY 2022). Revenue: US$1.71b (up 96% from FY 2022). Net loss: US$20.7m (down 135% from profit in FY 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in Europe.Buy Or Sell Opportunity • Jan 19Now 25% overvaluedThe stock has been flat over the last 90 days, currently trading at €0.15. The fair value is estimated to be €0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 56% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: US$0.001 (vs US$0.001 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.001 (up from US$0.001 loss in 3Q 2022). Revenue: US$650.1m (up 128% from 3Q 2022). Net income: US$25.4m (up US$53.0m from 3Q 2022). Profit margin: 3.9% (up from net loss in 3Q 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.Board Change • Oct 31Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 1 independent director. 7 non-independent directors. Independent Commissioner Muhamad Munir was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.業績と収益の成長予測DB:B0C - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20284,936395429956612/31/20273,9332681356751112/31/20263,1391947685623/31/20262,013-1-133366N/A12/31/20251,895-62-292264N/A9/30/20251,859-23-255221N/A6/30/20252,000-59-129320N/A3/31/20252,200-44-239171N/A12/31/20242,239-56-272149N/A9/30/20242,204-64-353126N/A6/30/20242,28116-38293N/A3/31/20242,034-39-518105N/A12/31/20231,707-21-55457N/A9/30/20231,414-35-56843N/A6/30/20231,049-88-575253N/A3/31/2023961-8-452369N/A12/31/202287058-286463N/A9/30/202274684-152495N/A6/30/2022587127-38316N/A3/31/202245711177229N/A12/31/20213813622133N/A9/30/2021286038115N/A6/30/202125841268N/A3/31/2021265161466N/A12/31/20203223663120N/A9/30/20203746251121N/A6/30/202040967-7103N/A3/31/202041465-2798N/A12/31/201940271N/A123N/A9/30/201940266N/A92N/A6/30/201937162N/A109N/A3/31/201931448N/A75N/A12/31/201829452N/A51N/A9/30/201828778N/A114N/A6/30/201823577N/A101N/A3/31/201820170N/A119N/A12/31/201712943N/A72N/A9/30/20175918N/A8N/A6/30/20179-3N/A-19N/A3/31/2017N/A-3N/A-18N/A12/31/2016N/A-3N/A-11N/A9/30/2016N/A-1N/A-4N/A6/30/2016N/A-4N/A-6N/A3/31/2016N/A-5N/A-4N/A12/31/2015N/A-5N/A-5N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: B0Cは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: B0C今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: B0C今後 3 年以内に収益を上げることが予想されます。収益対市場: B0Cの収益 ( 21.5% ) German市場 ( 6.8% ) よりも速いペースで成長すると予測されています。高い収益成長: B0Cの収益 ( 21.5% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: B0Cの 自己資本利益率 は、3年後には高くなると予測されています ( 20 %)成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/06 20:32終値2026/07/06 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Merdeka Copper Gold Tbk 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23 アナリスト機関Jacquelin HamdaniCGS InternationalTingshuai FengChina International Capital Corporation LimitedYan ChenChina International Capital Corporation Limited20 その他のアナリストを表示
Breakeven Date Change • Jun 29The 12 analysts covering Merdeka Copper Gold previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$209.4m in 2026. Earnings growth of 27% is required to achieve expected profit on schedule.
Reported Earnings • Jun 30First quarter 2026 earnings released: EPS: US$0.002 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0.002 (up from US$0 in 1Q 2025). Revenue: US$620.3m (up 24% from 1Q 2025). Net income: US$57.5m (up US$61.2m from 1Q 2025). Profit margin: 9.3% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Metals and Mining industry in Europe.
Breakeven Date Change • Jun 29The 12 analysts covering Merdeka Copper Gold previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$209.4m in 2026. Earnings growth of 27% is required to achieve expected profit on schedule.
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 1 independent director (6 non-independent directors). Independent Commissioner Muhamad Munir was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • May 06PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 11, 2026PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 11, 2026.
Buy Or Sell Opportunity • Jan 08Now 27% undervaluedOver the last 90 days, the stock has risen 11% to €0.13. The fair value is estimated to be €0.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Commissioner Muhamad Munir was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 05PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 10, 2025PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 10, 2025.
New Risk • Oct 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 01Second quarter 2024 earnings released: EPS: US$0 (vs US$0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0 (improved from US$0.002 loss in 2Q 2023). Revenue: US$552.8m (up 81% from 2Q 2023). Net income: US$2.73m (up US$55.1m from 2Q 2023). Profit margin: 0.5% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Europe.
Reported Earnings • Jun 04First quarter 2024 earnings released: US$0.001 loss per share (vs US$0 in 1Q 2023)First quarter 2024 results: US$0.001 loss per share (further deteriorated from US$0 in 1Q 2023). Revenue: US$541.1m (up 153% from 1Q 2023). Net loss: US$15.2m (down US$18.3m from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe.
お知らせ • May 09PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 12, 2024PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 12, 2024.
Buy Or Sell Opportunity • Mar 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €0.12. The fair value is estimated to be €0.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 28Full year 2023 earnings released: US$0.001 loss per share (vs US$0.002 profit in FY 2022)Full year 2023 results: US$0.001 loss per share (down from US$0.002 profit in FY 2022). Revenue: US$1.71b (up 96% from FY 2022). Net loss: US$20.7m (down 135% from profit in FY 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in Europe.
Buy Or Sell Opportunity • Jan 19Now 25% overvaluedThe stock has been flat over the last 90 days, currently trading at €0.15. The fair value is estimated to be €0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 56% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: US$0.001 (vs US$0.001 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.001 (up from US$0.001 loss in 3Q 2022). Revenue: US$650.1m (up 128% from 3Q 2022). Net income: US$25.4m (up US$53.0m from 3Q 2022). Profit margin: 3.9% (up from net loss in 3Q 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.
Board Change • Oct 31Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 1 independent director. 7 non-independent directors. Independent Commissioner Muhamad Munir was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.