Merino CHIA:MNC Stock Report

Last Price

AU$0.38

Market Cap

AU$28.0m

7D

40.7%

1Y

n/a

Updated

21 Dec, 2024

Data

Company Financials

Merino & Co. Limited

CHIA:MNC Stock Report

Market Cap: AU$28.0m

MNC Stock Overview

Manufactures, markets, and sells wool apparel and accessories in Australia and internationally It offers scarves, shawls, beanies, throws, and jumpers for men and women under the Merinosnug brand name. More details

MNC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Shares are highly illiquid

Does not have a meaningful market cap (A$28M)

My Notes

Capture your thoughts, links and company narrative

Merino & Co. Limited Competitors

GLG

ASX:GLE

AU$15.6m

Atlas Pearls

ASX:ATP

AU$65.4m

Globe International

ASX:GLB

AU$139.7m

Merchant House International

ASX:MHI

AU$12.3m

Price History & Performance

Summary of share price highs, lows and changes for Merino
Historical stock prices
Current Share Price	AU$0.38
52 Week High	AU$1.00
52 Week Low	AU$0.21
Beta	0
1 Month Change	8.57%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	13.43%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	MNC	AU Luxury	AU Market
7D	40.7%	3.5%	-2.7%
1Y	n/a	-2.1%	6.5%

Return vs Industry: Insufficient data to determine how MNC performed against the Australian Luxury industry.

Return vs Market: Insufficient data to determine how MNC performed against the Australian Market.

Price Volatility

Is MNC's price volatile compared to industry and market?
MNC volatility
MNC Average Weekly Movement	n/a
Luxury Industry Average Movement	6.2%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: MNC's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine MNC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	n/a	Fiona Yue	www.merinosnug.com.au

Merino & Co. Limited manufactures, markets, and sells wool apparel and accessories in Australia and internationally It offers scarves, shawls, beanies, throws, and jumpers for men and women under the Merinosnug brand name. The company engages in the wholesale, retail, and online sale of wool products. It also exports its products.

Merino & Co. Limited Fundamentals Summary

How do Merino's earnings and revenue compare to its market cap?
MNC fundamental statistics
Market cap	AU$28.04m
Earnings (TTM)	AU$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is MNC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MNC income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$0
Earnings	AU$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did MNC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 12:23
End of Day Share Price	2024/12/20 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Merino & Co. Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution