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MDKA

Merdeka Copper Gold IDX:MDKA Stock Report

Last Price

Rp2.59k

Market Cap

Rp58.2t

7D

14.1%

1Y

-41.7%

Updated

02 Dec, 2023

Data

Company Financials +

MDKA Stock Overview

PT Merdeka Copper Gold Tbk engages in the mining business in Indonesia.

MDKA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for MDKA from our risk checks.

PT Merdeka Copper Gold Tbk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Merdeka Copper Gold
Historical stock prices
Current Share Price€2,590.00
52 Week High€4,950.00
52 Week Low€2,060.00
Beta0.98
1 Month Change7.92%
3 Month Change-23.60%
1 Year Change-41.67%
3 Year Change29.50%
5 Year Change345.02%
Change since IPO470.48%

Recent News & Updates

Recent updates

Shareholder Returns

MDKAID Metals and MiningID Market
7D14.1%-9.1%0.5%
1Y-41.7%-23.5%-1.2%

Return vs Industry: MDKA underperformed the ID Metals and Mining industry which returned -23.5% over the past year.

Return vs Market: MDKA underperformed the ID Market which returned -1.2% over the past year.

Price Volatility

Is MDKA's price volatile compared to industry and market?
MDKA volatility
MDKA Average Weekly Movement7.9%
Metals and Mining Industry Average Movement6.7%
Market Average Movement5.5%
10% most volatile stocks in ID Market13.4%
10% least volatile stocks in ID Market2.4%

Stable Share Price: MDKA is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: MDKA's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201210,687Jason Greivehttps://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; Wetar/Morowali Acid Iron Metal; Tujuh Bukit Gold project; nickel mining and refining assets; and Wetar Copper project.

PT Merdeka Copper Gold Tbk Fundamentals Summary

How do Merdeka Copper Gold's earnings and revenue compare to its market cap?
MDKA fundamental statistics
Market CapRp58.17t
Earnings (TTM)-Rp533.57b
Revenue (TTM)Rp21.84t

2.7x

P/S Ratio

-109.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MDKA income statement (TTM)
RevenueUS$1.41b
Cost of RevenueUS$1.27b
Gross ProfitUS$139.15m
Other ExpensesUS$173.70m
Earnings-US$34.54m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0014
Gross Margin9.84%
Net Profit Margin-2.44%
Debt/Equity Ratio54.4%

How did MDKA perform over the long term?

See historical performance and comparison