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Equity
PMCGF
+0.0 · +0.00%
USD · PINK

PT Merdeka Copper Gold Tbk(PMCGF) Stock Analysis | Basic Materials

USD --+0.00%
Reward57Moderate
Risk71High
75%Data
Thin -1% profit margin · Revenue down 25% YoY
Profitless Growth
Market Cap:2.44Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
71
High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PMCGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PMCGF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is PT Merdeka Copper Gold Tbk?

PT Merdeka Copper Gold Tbk engages in the mining activities in Indonesia.

PMCGF · Verdict

Solid reward · high risk

PMCGF's standout is growth; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

PMCGF · Verdict

What’s working & what to watch

Strengths 1

  • Growth96/100

    Revenue +80.5% CAGR

Watchouts 5

  • Profitability11/100

    -2% net margin · 1% ROE

  • Balance sheet13/100

    Current ratio 1.10

  • Cash flow22/100

    -12% free-cash-flow margin

  • Valuation28/100

    P/E 50.5×

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is PT Merdeka Copper Gold Tbk?

PT Merdeka Copper Gold Tbk engages in the mining activities in Indonesia. It explores for gold, silver, copper, and other related minerals. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 2.44B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap2.44B
P/E RatioN/A
Dividend YieldN/A
Beta1.23
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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