MRF.JO JNB
Merafe Resources Limited
1W: +1.5%
1M: +2.2%
3M: +7.8%
YTD: +21.1%
1Y: +36.4%
3Y: +83.3%
5Y: +287.0%
R136.00 ($0.08)
-2.00 (-1.45%)
Weekly Expected Move ±2.1%
R132
R135
R138
R141
R144
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.1B
-1.4% ▼
5Y CAGR: +14.2%
Total Liabilities
$1.3B
+5.6% ▲
5Y CAGR: +9.8%
Shareholders Equity
$4.7B
-3.2% ▼
5Y CAGR: +15.7%
Cash & Investments
$1.6B
-13.6% ▼
5Y CAGR: +41.1%
Total Debt
$5M
-19.6% ▼
5Y CAGR: -38.2%
Net Debt
-$1.2B
+35.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $972M | $1.3B | $1.3B | $1.8B | $1.2B |
| Short-Term Investments | $0 | $0 | $328M | $0 | $394M |
| Cash & ST Investments | $972M | $1.3B | $1.7B | $1.8B | $1.6B |
| Net Receivables | $1.6B | $866M | $1.6B | $1.2B | $1.3B |
| Inventory | $1.7B | $2.4B | $1.9B | $1.8B | $1.9B |
| Other Current Assets | $16K | $963K | $0 | $117M | $0 |
| Total Current Assets | $4.2B | $4.5B | $5.2B | $4.9B | $4.7B |
| Property, Plant & Equip. | $713M | $1.1B | $1.4B | $1.1B | $1.1B |
| Goodwill & Intangibles | $34M | $30M | $25M | $21M | $17M |
| Long-Term Investments | $16M | $45M | $51M | $33M | $134M |
| Other Non-Current Assets | $0 | $14M | $15M | $82M | $17M |
| Total Non-Current Assets | $766M | $1.2B | $1.5B | $1.3B | $1.3B |
| Total Assets | $4.9B | $5.7B | $6.7B | $6.1B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $610M | $539M | $758M | $624M | $497M |
| Short-Term Debt | $59M | $122M | $3M | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $146M | $168M | $61M | $276M | $324M |
| Total Current Liabilities | $892M | $932M | $971M | $926M | $967M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $180M | $278M | $154M | $150M | $282M |
| Total Non-Current Liabilities | $283M | $418M | $431M | $340M | $370M |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | $2.5B | $3.0B | $4.0B | $3.6B | $3.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.8B | $4.3B | $5.3B | $4.9B | $4.7B |
| Total Liabilities & Equity | $4.9B | $5.7B | $6.7B | $6.1B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $74M | $135M | $9M | $6M | $5M |
| Net Debt | -$892M | -$1.1B | -$1.3B | -$1.8B | -$1.2B |
| Total Investments | $16M | $45M | $379M | $33M | $528M |