MTL Stock Overview
Operates a bar and restaurant under the Margaritaville brand name in Turks and Caicos Islands. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Margaritaville (Turks) Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.068 |
| 52 Week High | US$0.13 |
| 52 Week Low | US$0.058 |
| Beta | -0.54 |
| 1 Month Change | -19.76% |
| 3 Month Change | -9.84% |
| 1 Year Change | -36.93% |
| 3 Year Change | -32.20% |
| 5 Year Change | -77.40% |
| Change since IPO | -38.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTL | JM Hospitality | JM Market | |
|---|---|---|---|
| 7D | 0% | -0.2% | 0.4% |
| 1Y | -36.9% | -12.3% | 4.5% |
Return vs Industry: MTL underperformed the JM Hospitality industry which returned -12.3% over the past year.
Return vs Market: MTL underperformed the JM Market which returned 4.5% over the past year.
Price Volatility
| MTL volatility | |
|---|---|
| MTL Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 5.9% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in JM Market | 14.5% |
| 10% least volatile stocks in JM Market | 4.9% |
Stable Share Price: MTL's share price has been volatile over the past 3 months compared to the JM market.
Volatility Over Time: Insufficient data to determine MTL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Ian B. Dear | www.margaritavillecaribbean.com/grand-turk |
Margaritaville (Turks) Ltd operates a bar and restaurant under the Margaritaville brand name in Turks and Caicos Islands. The company operates in two segments, Food and Beverage; and Gift Shop. It also operates gift shops.
Margaritaville (Turks) Ltd Fundamentals Summary
| MTL fundamental statistics | |
|---|---|
| Market cap | US$4.58m |
| Earnings (TTM) | US$816.06k |
| Revenue (TTM) | US$8.56m |
5.6x
P/E Ratio0.5x
P/S RatioIs MTL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTL income statement (TTM) | |
|---|---|
| Revenue | US$8.56m |
| Cost of Revenue | US$2.67m |
| Gross Profit | US$5.89m |
| Other Expenses | US$5.08m |
| Earnings | US$816.06k |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 68.83% |
| Net Profit Margin | 9.53% |
| Debt/Equity Ratio | 3.8% |
How did MTL 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 10:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Margaritaville (Turks) Ltd 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 |
|---|