View Future GrowthMerdeka Copper Gold 과거 순이익 실적과거 기준 점검 0/6Merdeka Copper Gold 의 수입은 연평균 -47.9%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 2.2%의 비율로 감소했습니다. 매출은 연평균 34.5%의 비율로 증가해 왔습니다.핵심 정보-47.86%순이익 성장률-48.10%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률34.53%자기자본이익률4.38%순이익률-0.043%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.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.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.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.모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역Merdeka Copper Gold가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:B0C 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 262,013-179031 Dec 251,895-6270030 Sep 251,859-2362030 Jun 252,000-5958031 Mar 252,200-4459031 Dec 242,239-5657030 Sep 242,204-6455030 Jun 242,2811650031 Mar 242,034-3950031 Dec 231,707-2149030 Sep 231,414-3550030 Jun 231,049-8862031 Mar 23961-855031 Dec 228705851030 Sep 227468442030 Jun 2258712730031 Mar 2245711129031 Dec 213813628030 Sep 21286021030 Jun 21258420031 Mar 212651621031 Dec 203223619030 Sep 203746223030 Jun 204096720031 Mar 204146517031 Dec 194027117030 Sep 194026615030 Jun 193716217031 Mar 193144817031 Dec 182945215030 Sep 182877815030 Jun 182357712031 Mar 18201709031 Dec 17129437030 Sep 1759186030 Jun 179-34031 Mar 170-34031 Dec 160-34030 Sep 160-15030 Jun 160-45031 Mar 160-55031 Dec 150-550양질의 수익: B0C 은(는) 현재 수익성이 없습니다.이익 마진 증가: B0C는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: B0C은 수익성이 없으며 지난 5년 동안 손실이 연평균 47.9% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 B0C의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: B0C은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(19.2%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: B0C는 현재 수익성이 없으므로 자본 수익률이 음수(4.38%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/07 00:06종가2026/07/07 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Merdeka Copper Gold Tbk는 23명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jacquelin HamdaniCGS InternationalTingshuai FengChina International Capital Corporation LimitedYan ChenChina International Capital Corporation Limited20명의 분석가 더 보기
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.
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.
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.
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.
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.
공시 • 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.
공시 • 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.
공시 • 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.