View ValuationMerdeka Gold Resources 将来の成長Future 基準チェック /56Merdeka Gold Resourcesは、48.7%と47.4%でそれぞれ年率48.7%で利益と収益が成長すると予測される一方、EPSはgrowで92.6%年率。主要情報48.7%収益成長率92.56%EPS成長率Metals and Mining 収益成長35.8%収益成長率47.4%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日30 Jun 2026今後の成長に関する最新情報Breakeven Date Change • Dec 01Forecast to breakeven in 2026The 3 analysts covering Merdeka Gold Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$71.0m in 2026. Average annual earnings growth of 64% is required to achieve expected profit on schedule.Breakeven Date Change • Oct 29Forecast to breakeven in 2026The 2 analysts covering Merdeka Gold Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$75.0m in 2026. Average annual earnings growth of 64% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesお知らせ • Jun 26PT Merdeka Gold Resources Tbk has completed a Follow-on Equity Offering in the amount of HKD 2.385185 billion.PT Merdeka Gold Resources Tbk has completed a Follow-on Equity Offering in the amount of HKD 2.385185 billion. Security Name: Depositary Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 8,966,900 Price\Range: HKD 26.6 Discount Per Security: HKD 0.399 Security Name: Depositary Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 35,921,900 Price\Range: HKD 26.6 Discount Per Security: HKD 0.399 Security Name: Depositary Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 44,779,800 Price\Range: HKD 26.6 Discount Per Security: HKD 0.399 Transaction Features: New Market Listing; Regulation Sお知らせ • Jun 19PT Merdeka Gold Resources Tbk has filed a Follow-on Equity Offering in the amount of HKD 2.385185 billion.PT Merdeka Gold Resources Tbk has filed a Follow-on Equity Offering in the amount of HKD 2.385185 billion. Security Name: Depositary Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 8,966,900 Price(maximum): HKD 26.6 Discount Per Security: HKD 0.399 Security Name: Depositary Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 35,922,001 Price(maximum): HKD 26.6 Discount Per Security: HKD 0.399 Security Name: Depositary Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 44,779,699 Price(maximum): HKD 26.6 Discount Per Security: HKD 0.399 Transaction Features: New Market Listing; Regulation SNew Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$132k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$202m). Share price has been volatile over the past 3 months (12% average weekly change).お知らせ • Apr 02PT Merdeka Gold Resources Tbk, Annual General Meeting, Apr 22, 2026PT Merdeka Gold Resources Tbk, Annual General Meeting, Apr 22, 2026. Location: e-rups dengan mengakses fasilitas easy.ksei, disediakan oleh ksei. kota adm., jakarta selatan dki., jakarta IndonesiaNew Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$132k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$202m). Share price has been volatile over the past 3 months (14% average weekly change).Buy Or Sell Opportunity • Jan 20Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 57% to Rp6,500. The fair value is estimated to be Rp4,911, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 35%.Buy Or Sell Opportunity • Dec 23Now 20% undervaluedOver the last 90 days, the stock has risen 52% to Rp5,550. The fair value is estimated to be Rp6,959, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 35%.Breakeven Date Change • Dec 01Forecast to breakeven in 2026The 3 analysts covering Merdeka Gold Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$71.0m in 2026. Average annual earnings growth of 64% is required to achieve expected profit on schedule.Board Change • Oct 29No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. 1 highly experienced director. No independent directors (4 non-independent directors). Director David Fowler is the most experienced director on the board, commencing their role in 2014. Independent Commissioner Heri Sunaryadi was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Breakeven Date Change • Oct 29Forecast to breakeven in 2026The 2 analysts covering Merdeka Gold Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$75.0m in 2026. Average annual earnings growth of 64% is required to achieve expected profit on schedule.業績と収益の成長予測IDX:EMAS - 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12/31/20281,012333N/AN/A112/31/2027587222-241248112/31/202647319610515013/31/20263-29-220-36N/A12/31/20250-27-202-19N/A9/30/20250-26-179-19N/A6/30/20250-25-164-18N/A3/31/20251-18-140-15N/A12/31/20242-13-105-7N/A12/31/20231-7-74-16N/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: EMAS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 ( 6.7% ) よりも高い成長率であると考えられます。収益対市場: EMAS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: EMAS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: EMASの収益 ( 47.4% ) ID市場 ( 12.9% ) 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: EMASの収益 ( 47.4% ) 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: EMASの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘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 19:16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 Gold Resources Tbk 1 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。4 アナリスト機関Ari JahjaMacquarie ResearchDony SetiadyMacquarie ResearchAhmad UsmanNomura Securities Co. Ltd.1 その他のアナリストを表示
Breakeven Date Change • Dec 01Forecast to breakeven in 2026The 3 analysts covering Merdeka Gold Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$71.0m in 2026. Average annual earnings growth of 64% is required to achieve expected profit on schedule.
Breakeven Date Change • Oct 29Forecast to breakeven in 2026The 2 analysts covering Merdeka Gold Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$75.0m in 2026. Average annual earnings growth of 64% is required to achieve expected profit on schedule.
お知らせ • Jun 26PT Merdeka Gold Resources Tbk has completed a Follow-on Equity Offering in the amount of HKD 2.385185 billion.PT Merdeka Gold Resources Tbk has completed a Follow-on Equity Offering in the amount of HKD 2.385185 billion. Security Name: Depositary Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 8,966,900 Price\Range: HKD 26.6 Discount Per Security: HKD 0.399 Security Name: Depositary Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 35,921,900 Price\Range: HKD 26.6 Discount Per Security: HKD 0.399 Security Name: Depositary Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 44,779,800 Price\Range: HKD 26.6 Discount Per Security: HKD 0.399 Transaction Features: New Market Listing; Regulation S
お知らせ • Jun 19PT Merdeka Gold Resources Tbk has filed a Follow-on Equity Offering in the amount of HKD 2.385185 billion.PT Merdeka Gold Resources Tbk has filed a Follow-on Equity Offering in the amount of HKD 2.385185 billion. Security Name: Depositary Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 8,966,900 Price(maximum): HKD 26.6 Discount Per Security: HKD 0.399 Security Name: Depositary Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 35,922,001 Price(maximum): HKD 26.6 Discount Per Security: HKD 0.399 Security Name: Depositary Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 44,779,699 Price(maximum): HKD 26.6 Discount Per Security: HKD 0.399 Transaction Features: New Market Listing; Regulation S
New Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$132k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$202m). Share price has been volatile over the past 3 months (12% average weekly change).
お知らせ • Apr 02PT Merdeka Gold Resources Tbk, Annual General Meeting, Apr 22, 2026PT Merdeka Gold Resources Tbk, Annual General Meeting, Apr 22, 2026. Location: e-rups dengan mengakses fasilitas easy.ksei, disediakan oleh ksei. kota adm., jakarta selatan dki., jakarta Indonesia
New Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$132k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$202m). Share price has been volatile over the past 3 months (14% average weekly change).
Buy Or Sell Opportunity • Jan 20Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 57% to Rp6,500. The fair value is estimated to be Rp4,911, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 35%.
Buy Or Sell Opportunity • Dec 23Now 20% undervaluedOver the last 90 days, the stock has risen 52% to Rp5,550. The fair value is estimated to be Rp6,959, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 35%.
Breakeven Date Change • Dec 01Forecast to breakeven in 2026The 3 analysts covering Merdeka Gold Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$71.0m in 2026. Average annual earnings growth of 64% is required to achieve expected profit on schedule.
Board Change • Oct 29No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. 1 highly experienced director. No independent directors (4 non-independent directors). Director David Fowler is the most experienced director on the board, commencing their role in 2014. Independent Commissioner Heri Sunaryadi was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Breakeven Date Change • Oct 29Forecast to breakeven in 2026The 2 analysts covering Merdeka Gold Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$75.0m in 2026. Average annual earnings growth of 64% is required to achieve expected profit on schedule.