MetalsGrove Mining (ASX:MGA) Financial Strength: 9 (As of Dec. 2025) — 200% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:MGA MetalsGrove Mining Ltd ASX:MGA
29 GF Score
Price A$0.10
! 2 Warning Signs
View Full Analysis

What is MetalsGrove Mining Financial Strength?

MetalsGrove Mining ASX:MGA -2.38% 29 Financial Strength is 9 as of Dec. 2025, which is 200% above its 10-year median of 3.00. GuruFocus rates ASX:MGA with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

MetalsGrove Mining has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

MetalsGrove Mining Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

MetalsGrove Mining has no long-term debt (1). As of today, MetalsGrove Mining's Altman Z-Score is 0.00.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


MetalsGrove Mining  (ASX:MGA) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

MetalsGrove Mining has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.


MetalsGrove Mining Financial Strength Related Terms


MetalsGrove Mining Financial Strength Competitor Comparison

For the Other Industrial Metals & Mining subindustry, MetalsGrove Mining's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MetalsGrove Mining Financial Strength vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, MetalsGrove Mining's Financial Strength distribution charts can be found below:

* The bar in red indicates where MetalsGrove Mining's Financial Strength falls into.


ASX:MGA
29GF Score
MetalsGrove Mining Ltd ASX:MGA
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MetalsGrove Mining Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

MetalsGrove Mining's Interest Expense for the months ended in Dec. 2025 was A$0.00 Mil. Its Operating Income for the months ended in Dec. 2025 was A$-2.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil.

MetalsGrove Mining's Interest Coverage for the quarter that ended in Dec. 2025 is

MetalsGrove Mining had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

MetalsGrove Mining Ltd has no debt.

2. Debt to revenue ratio. The lower, the better.

MetalsGrove Mining's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

MetalsGrove Mining has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 9 mean?
MetalsGrove Mining (ASX:MGA) has a Financial Strength of 9 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on MetalsGrove Mining and its competitors. This is 200% above median its historical median of 3.00. Over the past decade, MetalsGrove Mining's Financial Strength has ranged from 2.00 to 9.00.
Is MetalsGrove Mining's Financial Strength too high?
MetalsGrove Mining's current Financial Strength of 9 is 200% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. Overall, MetalsGrove Mining has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does MetalsGrove Mining's Financial Strength compare to competitors?
MetalsGrove Mining's Financial Strength of 9 can be compared against companies in the Metals & Mining industry. Historically, MetalsGrove Mining's own Financial Strength has ranged from 2.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on MetalsGrove Mining and its competitors. MetalsGrove Mining's current Financial Strength is 9, which is 200% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MetalsGrove Mining stock overvalued right now?
MetalsGrove Mining (ASX:MGA) has a current Financial Strength of 9. The current Financial Strength is 9, which is 200% above median its 10-year median of 3.00. MetalsGrove Mining's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For MetalsGrove Mining (ASX:MGA), the current Financial Strength is 9 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MetalsGrove Mining Business Description

Address 389 Oxford Street, Level 2, Mount Hawthorn, Perth, WA, AUS, 6016
MetalsGrove Mining Ltd is an Australian-based minerals exploration company. It is focused on advancing existing copper and gold projects in the Northern Territory and Western Australia, alongside expanding into Cote d'Ivoire, West Africa, through a gold-focused joint venture. The company's project portfolio comprises the Bruce Gold-Copper Prospect, the Edwards Creek Copper-Zinc Prospect, and the Leake Prospect. Additionally, it holds exploration permits for the Vavoua, Vavoua West, and Kounahiri West tenements in West Africa, located near properties with gold anomalies. The company is organised into one reportable operating segment, which is exploration.
29GF Score

Get the complete analysis for ASX:MGA

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.10
Price