Merafe Resources Limited risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from RZT's filed statements. Recomputed nightly.
45 (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 | 26 | Normal | Stable | Average daily turnover — $3.0K |
| 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 | 52 | Elevated | Stable | Revenue-growth gap against peers — -24.6 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.
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Financials, valuation and price history for Merafe Resources Limited