MDKA Stock Overview
Engages in the mining business in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MDKA from our risk checks.
My Notes
Capture your thoughts, links and company narrative
PT Merdeka Copper Gold Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp1,595.00 |
| 52 Week High | Rp2,970.00 |
| 52 Week Low | Rp1,550.00 |
| Beta | 1.24 |
| 1 Month Change | -24.05% |
| 3 Month Change | -29.42% |
| 1 Year Change | -41.36% |
| 3 Year Change | -58.68% |
| 5 Year Change | 47.00% |
| Change since IPO | 251.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| MDKA | ID Metals and Mining | ID Market | |
|---|---|---|---|
| 7D | -17.1% | -4.6% | -3.6% |
| 1Y | -41.4% | 17.0% | 2.7% |
Return vs Industry: MDKA underperformed the ID Metals and Mining industry which returned 17% over the past year.
Return vs Market: MDKA underperformed the ID Market which returned 2.7% over the past year.
Price Volatility
| MDKA volatility | |
|---|---|
| MDKA Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.8% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: MDKA has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: MDKA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 9,535 | n/a | www.merdekacoppergold.com |
PT Merdeka Copper Gold Tbk engages in the mining business in Indonesia. It explores for gold, silver, copper, and other related minerals, as well as provides mining services. The company holds interests in the Tujuh Bukit Copper project; Pani Gold project; Tujuh Bukit Gold project; Merdeka Battery Materials project; and Wetar Copper project.
PT Merdeka Copper Gold Tbk Fundamentals Summary
| MDKA fundamental statistics | |
|---|---|
| Market cap | Rp38.94t |
| Earnings (TTM) | -Rp1.03t |
| Revenue (TTM) | Rp35.69t |
1.1x
P/S Ratio-37.6x
P/E RatioIs MDKA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MDKA income statement (TTM) | |
|---|---|
| Revenue | US$2.20b |
| Cost of Revenue | US$2.06b |
| Gross Profit | US$145.23m |
| Other Expenses | US$209.13m |
| Earnings | -US$63.91m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0026 |
| Gross Margin | 6.59% |
| Net Profit Margin | -2.90% |
| Debt/Equity Ratio | 55.1% |
How did MDKA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
PT Merdeka Copper Gold Tbk is covered by 33 analysts. 13 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 |
|---|---|
| Yan Chen | China International Capital Corporation Limited |
| Tingshuai Feng | China International Capital Corporation Limited |
| Ryan Davis | Citigroup Inc |