Stock Research: Merdeka Copper Gold

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Merdeka Copper Gold

JKT:MDKA ID1000134406
39
  • Value
    22
  • Growth
    61
  • Safety
    Safety
    33
  • Combined
    31
  • Sentiment
    54
  • 360° View
    360° View
    39
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Company Description

PT Merdeka Copper Gold Tbk is an Indonesia-based metal and mineral mining holding company. The Company is engaged in various business activities, including the exploration, excavation and production of gold, silver, copper and nickel. The Company participates in industrial and wholesale trading of metal and metal ores and provides other minerals and mining construction services through its operating subsidiaries across three islands in the Republic of Indonesia. Its businesses include Pani Gold Project, Merdeka Battery Materials, Tujuh Bukit Copper Project, Tujuh Bukit Gold Mine and Wetar Copper Mine. The Company's segments include Tujuh Bukit Project, Wetar Project, Nickel Project, Acid Iron Metal Project and Others. The Company owns 100% interest in the Tujuh Bukit Copper Project. Its Acid Iron Metal project is designed to process waste ore from the Wetar Copper Mine into sulfuric acid, saturated steam, iron ore pellets, copper sponge, lead-zinc hydroxide, dore gold and silver.

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ANALYSIS: With an Obermatt 360° View of 39 (better than 39% compared with alternatives), overall professional sentiment and financial characteristics for the stock Merdeka Copper Gold are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Merdeka Copper Gold. The consolidated Growth Rank has a good rank of 61, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 61% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 54, which means that professional investors are more optimistic about the stock than for 54% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 22, which means that the share price of Merdeka Copper Gold is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 78% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 33, which means that the company has a financing structure that is riskier than those of 67% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-Oct-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
22 9 4 1
Growth
61 49 59 79
Safety
Safety
33 24 13 19
Sentiment
54 82 59 60
360° View
360° View
39 20 10 17
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Metrics Current 2025 2024 2023
Analyst Opinions
83 86 89 51
Opinions Change
63 33 31 4
Pro Holdings
n/a 27 1 48
Market Pulse
31 96 91 90
Sentiment
54 82 59 60
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Metrics Current 2025 2024 2023
Value
22 9 4 1
Growth
61 49 59 79
Safety Safety
33 24 13 19
Combined
31 4 1 9
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
71 55 46 1
Price vs. Earnings (P/E)
22 3 5 1
Price vs. Book (P/B)
19 36 11 1
Dividend Yield
1 1 1 10
Value
22 9 4 1
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Metrics Current 2025 2024 2023
Revenue Growth
89 60 92 96
Profit Growth
26 8 6 66
Capital Growth
28 91 100 1
Stock Returns
71 23 7 73
Growth
61 49 59 79
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Metrics Current 2025 2024 2023
Leverage
23 28 22 36
Refinancing
74 55 49 19
Liquidity
34 12 6 36
Safety Safety
33 24 13 19

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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