Analisis Keuangan Saham MNS - Ryzon Materials Limited (ASX) Stock

Gambaran Umum

Magnis Energy Technologies Ltd, based in Australia, operates primarily in the battery technology sector, focusing on the development and manufacturing of lithium-ion battery cells, battery packs, and electric vehicles. A significant aspect of its business includes owning a part of the lithium-ion battery manufacturing plant in New York and a graphite mining project in Tanzania, positioning it strategically in the battery supply chain. The company is also known for its involvement in the Imperium3 Townsville project, an initiative aimed at establishing a large-scale battery manufacturing facility in Queensland, Australia. This project aims to bolster the local and global electric vehicle market by enhancing the production capacity and reducing reliance on imported batteries.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Ryzon Materials Limited per 2024 Dec 31 adalah 3.02 MM.
Nilai operating income untuk Ryzon Materials Limited per 2024 Dec 31 adalah -7.12 MM.
Nilai net income untuk Ryzon Materials Limited per 2024 Dec 31 adalah -9.77 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	3.02	-7.12	-9.77
2024-09-30	28.37	7.93	2.82
2024-06-30	53.72	22.98	15.42
2023-12-31	50.67	1.43	-13.63
2023-09-30	25.35	-20.92	-35.35
2023-06-30	0.03	-43.27	-57.07
2023-03-31	-0.08	-37.31	-53.84
2022-12-31	-0.19	-31.55	-50.61
2022-09-30	-0.09	-29.38	-45.71
2022-06-30	0.00	-27.21	-40.82
2022-03-31	-0.08	-22.39	-29.88
2021-12-31	-0.16	-17.58	-18.93
2021-09-30	-0.08	-12.79	-13.95
2021-06-30		-8.00	-8.96
2021-03-31	0.10	-7.91	-6.63
2020-12-31	0.21	-7.83	-4.30
2020-09-30	0.11	-7.96	-5.64
2020-06-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	0.01	0.01
2023-12-31
2023-09-30
2023-06-30	-0.05	-0.05
2023-03-31	-0.05	-0.05
2022-12-31	-0.05	-0.05
2022-09-30	-0.05	-0.05
2022-06-30	-0.04	-0.04
2022-03-31	-0.03	-0.03
2021-12-31	-0.02	-0.02
2021-09-30	-0.02	-0.02
2021-06-30	-0.01	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.01	-0.01
2020-09-30	-0.01	-0.01
2020-06-30	-0.01	-0.01

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Ryzon Materials Limited per 2024 Dec 31 adalah -2.59 MM.
Nilai cash from investing activities untuk Ryzon Materials Limited per 2024 Dec 31 adalah 0.01 MM.
Nilai kas dari aktivitas pendanaan untuk Ryzon Materials Limited per 2024 Dec 31 adalah 2.08 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-2.59	0.01	2.08
2024-09-30	-11.39	0.48	3.00
2024-06-30	-20.18	0.95	3.93
2023-12-31	-56.78	8.78	10.26
2023-09-30	-57.73	-12.77	11.49
2023-06-30	-58.68	-34.32	12.72
2023-03-31	-56.08	-50.73	38.83
2022-12-31	-53.48	-67.15	64.95
2022-09-30	-50.29	-59.23	92.13
2022-06-30	-47.11	-51.31	119.31
2022-03-31	-38.38	-58.87	151.38
2021-12-31	-29.66	-66.43	183.46
2021-09-30	-23.91	-53.16	157.03
2021-06-30	-18.16	-39.89	130.60
2021-03-31	-11.89	-20.02	70.49
2020-12-31	-5.61	-0.14	10.39
2020-09-30	-5.42	-0.19	7.37
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30	-3.70
2024-06-30	-0.88
2023-12-31	-0.88	-43.29	-43.29
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-22.22	5.41	5.41
2021-12-31	-49.60	8.34	8.34
2021-09-30
2021-06-30	-33.77	5.68	5.68
2021-03-31	-48.23	5.59	5.59
2020-12-31	-76.43	11.76	11.76
2020-09-30	-56.41	11.39	11.39
2020-06-30	-42.85	12.15	12.15

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

EBIT/EV untuk Ryzon Materials Limited pada 2024 Dec 31 adalah 0.00.
EBIT (3 tahun) / EV untuk Ryzon Materials Limited pada 2024 Dec 31 adalah -0.67.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	0.00	-0.67
2024-09-30	-0.51	-0.95
2024-06-30	-1.44	-0.48
2023-12-31	-0.37	-0.28
2023-09-30	0.00	0.00
2023-06-30	-0.30	-0.21
2023-03-31	-0.21	-0.12
2022-12-31	-0.15	-0.08
2022-09-30	-0.15	-0.06
2022-06-30	-0.11	-0.07
2022-03-31	-0.07	-0.03
2021-12-31	-0.03	-0.02
2021-09-30	0.00	-0.01
2021-06-30	-0.04	-0.03
2021-03-31	-0.03	-0.02
2020-12-31	-0.01	-0.02
2020-09-30	-0.02	-0.02
2020-06-30	-0.02	-0.02

Efektivitas Manajemen

roa untuk Ryzon Materials Limited pada 2024 Dec 31 adalah 0.00.
roe untuk Ryzon Materials Limited pada 2024 Dec 31 adalah -4.15.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2024-12-31	0.00	-4.15
2024-09-30	-0.92	1.20
2024-06-30	-0.06
2023-12-31	-0.27	-1.97	-0.19	-0.33	-0.31
2023-09-30
2023-06-30	-0.22	-1.23	-0.31	-0.43	-0.32
2023-03-31	-0.22	-1.16	-0.30	-0.35	-0.31
2022-12-31	-0.19	-0.51	-0.23	-0.06	-0.25
2022-09-30		-0.51	-0.23	-0.06	-0.25
2022-06-30	-0.16	-0.60	-0.27	0.18	-0.31
2022-03-31	-0.16	-0.45	-0.20	0.39	-0.26
2021-12-31	-0.38	-0.78	-0.11	0.44	-0.11
2021-09-30	0.00	0.00	-0.12
2021-06-30	-0.42	-0.46	-0.09	0.54	-0.11
2021-03-31	-0.29	-0.32	-0.06	0.29	-0.08
2020-12-31	-0.22	-0.24	-0.15	0.16	-0.20
2020-09-30	-0.29	-0.32	-0.20	0.06	-0.19
2020-06-30	-0.28	-0.29	-0.28	-0.04	-0.21

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2024-12-31
2024-09-30	0.68	-0.27	0.03
2024-06-30	-452.63	-1,945.79	-1,468.38
2023-12-31	-452.63	-1,945.79	-1,468.38
2023-09-30
2023-06-30	23.09	-1,945.79	-1,468.38
2023-03-31	23.09	678.91	470.47
2022-12-31	-549,763.00	486.48	312.64
2022-09-30	-1.54	486.48	312.64
2022-06-30	4.65	-20,409,951.50	-13,602,899.50
2022-03-31	4.65	368.36	274.19
2021-12-31		133.04	161.61
2021-09-30		202.50	264.57
2021-06-30	0.85	-18.70	-27.72
2021-03-31	0.13	-75.96	-119.67
2020-12-31	0.13	-20.87	-38.01
2020-09-30	0.21	-49.97	-70.51
2020-06-30	-3.53	-351.94	-407.91

DE:U1P0
AU:RYZ	A$ 0.04
US:MNSEF