Merdeka Copper Gold (OTCPK:PMCG.F) - Stock Price, News & Analysis

PMCG.F Stock Overview

Engages in the mining business in Indonesia.

PMCG.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 96.73% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

PT Merdeka Copper Gold Tbk Competitors

MP Materials

NYSE:MP

US$3.0b

Materion

NYSE:MTRN

US$2.2b

Sigma Lithium

NasdaqCM:SGML

US$1.5b

Nexa Resources

NYSE:NEXA

US$1.0b

Price History & Performance

Summary of all time highs, changes and price drops for Merdeka Copper Gold
Historical stock prices
Current Share Price	Rp0.10
52 Week High	Rp0.20
52 Week Low	Rp0.10
Beta	1.1
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-48.72%

Recent updates

Shareholder Returns

	PMCG.F	US Metals and Mining	US Market
7D	0%	-3.4%	-1.6%
1Y	n/a	25.6%	30.8%

Return vs Industry: Insufficient data to determine how PMCG.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how PMCG.F performed against the US Market.

Price Volatility

Is PMCG.F's price volatile compared to industry and market?
PMCG.F volatility
PMCG.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	7.8%
Market Average Movement	6.0%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

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

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

About the Company

Founded	Employees	CEO	Website
2012	9,688	Jason Greive	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

How do Merdeka Copper Gold's earnings and revenue compare to its market cap?
PMCG.F fundamental statistics
Market cap	US$3.64b
Earnings (TTM)	US$16.06m
Revenue (TTM)	US$2.28b

226.7x

P/E Ratio

1.6x

P/S Ratio

Is PMCG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PMCG.F income statement (TTM)
Revenue	US$2.28b
Cost of Revenue	US$2.09b
Gross Profit	US$188.24m
Other Expenses	US$172.18m
Earnings	US$16.06m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.00066
Gross Margin	8.25%
Net Profit Margin	0.70%
Debt/Equity Ratio	54.3%

How did PMCG.F perform over the long term?

See historical performance and comparison

Merdeka Copper Gold OTCPK:PMCG.F Stock Report