Merafe Resources Limited risk profile
48 Elevated one input has moved against it
Measured 21 October 2026 from RZT's filed statements. Recomputed nightly.
48 (Elevated), driven by Operating pressure at 73, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | Average daily turnover — $5.8K |
| Operating pressure | 73 | Stretched | Worsening | Operating-margin drift — -14.8 percentage points |
| Cash conversion | 37 | Normal | Worsening | Capital spending against operating cash — 0.73x |
| Leverage and coverage | 0 | Contained | Stable | Current ratio — 4.90x |
| Competitive position | 56 | Elevated | Stable | Revenue-growth gap against peers — -28.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Basic Materials companies with a risk reading
Linde Plc. 28BHP Group Ltd 24Industria De Diseno Textil SA 20Southern Copper Corporation 13Rio Tinto Group 40Rio Tinto plc 37Newmont Corp 21L'Air Liquide S.A. 39Freeport-McMoRan Inc 35Agnico Eagle Mines Ltd 10Glencore plc 62Glencore PLC 62
Financials, valuation and price history for Merafe Resources Limited