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
9
  • Value
    28
  • Growth
    63
  • Safety
    Safety
    36
  • Combined
    28
  • Sentiment
    18
  • 360° View
    360° View
    9
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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 9 (better than 9% compared with alternatives), overall professional sentiment and financial characteristics for the stock Merdeka Copper Gold are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Merdeka Copper Gold. The consolidated Growth Rank has a good rank of 63, 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. It ranks higher than 63% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 28 means that the share price of Merdeka Copper Gold is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 72% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 36, which means that the company has a riskier financing structure than 64% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 18, indicating professional investors are more pessimistic about the stock than for 82% of alternative investment opportunities. ...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: 9-Apr-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
28 9 4 1
Growth
63 49 59 79
Safety
Safety
36 24 13 19
Sentiment
18 82 59 60
360° View
360° View
9 20 10 17
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Metrics Current 2025 2024 2023
Analyst Opinions
84 86 89 51
Opinions Change
21 33 31 4
Pro Holdings
n/a 27 1 48
Market Pulse
21 96 91 90
Sentiment
18 82 59 60
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Metrics Current 2025 2024 2023
Value
28 9 4 1
Growth
63 49 59 79
Safety Safety
36 24 13 19
Combined
28 4 1 9
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
62 55 46 1
Price vs. Earnings (P/E)
50 3 5 1
Price vs. Book (P/B)
23 36 11 1
Dividend Yield
1 1 1 10
Value
28 9 4 1
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Metrics Current 2025 2024 2023
Revenue Growth
84 60 92 96
Profit Growth
43 8 6 66
Capital Growth
23 91 100 1
Stock Returns
83 23 7 73
Growth
63 49 59 79
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Metrics Current 2025 2024 2023
Leverage
29 28 22 36
Refinancing
72 55 49 19
Liquidity
25 12 6 36
Safety Safety
36 24 13 19

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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