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Mec Resources Ltd (MMR) Fair Value & Analysis

Energy · AU · Market cap A$3.7M

MR Mec Resources Ltd MMR · AU
PriceA$0.0020
Fair ValueA$0.0018
Upside-10.0%
Quality42/100
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Mixed Growth
Highly profitable · 129.8% net margin
Moderate debt · negative free cash flow
Mixed vs. peers (5/9)
Narrow moat 30/100
Evidence: Medium Share as image

Fair value as of: Aug 13, 2026

From 5 valuation models · updated 4 days ago

Below-average quality, and screening another 10% overvalued on our models.

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Price vs Fair Value (5 years)

A$0.0080 A$0.0015 Fair Value A$0.0018 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range A$0.0015 – A$0.0080 · the A$0.0020 price screens above the A$0.0018 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Mec Resources Ltd (MMR) currently trades at A$0.0020, while our model-based Fair Value estimate is A$0.0018, implying the stock looks roughly 10.0% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at A$124K. Revenue grew 123.5% year over year. It earns a return on equity of 1.5%. The balance sheet holds a net cash position of A$2.0M. Fundamentals as of Aug 13, 2026

For context, the median of 10 Energy peers we cover trades at -35% fair-value upside, at -10%, MMR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth-Adj P/E A$0.0100 68
Graham-Dodd A$0.0100 A$0.0100 54
Lynch FV A$0.0100 50
All 5 models by family
Earnings-Based
Graham-Dodd A$0.0100 A$0.0100 54
Lynch FV A$0.0100 50
PEG = 1.0 A$0.0100 46
Asset-Based
NCAV (Graham) A$0.0100 50
Growth Earnings
Growth-Adj P/E A$0.0100 68

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Key figures & financial health

Revenue (TTM) A$124K
Revenue growth (YoY) +124%
Net margin 130%
Return on equity 1.5%
Free cash flow −A$795K FY2025
Operating margin -302%
More key figures
Net cash A$2.0M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100

Of which business quality 41 · Market factors (momentum, volatility) 15

Profitability 30
Margins and returns on capital today
Quality Growth 91
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

MEC Resources Limited, through its subsidiaries, operates as an oil and gas exploration and development company in Australia. The company was formerly known as MEC Strategic Ltd. MEC Resources Limited was incorporated in 2005 and is based in South Perth, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mec Resources Ltd reported revenue of A$90.0K in FY2025 versus A$31.1K in FY2021, a compound +30.4%/yr. Reported net income was A$207K in FY2025.

Growth Quality 54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$90.0K
Latest YoY
+1,417.9%
Avg. growth/yr (19Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.9%
Revenue +30.4%/yr
FY21 A$31.1K
FY22 A$0
FY23 A$2.8K
FY24 A$5.9K
FY25 A$90.0K
Net income
FY21 −A$1.0M
FY22 −A$1.2M
FY23 −A$480K
FY24 −A$493K
FY25 A$207K

MMR screens 10% overvalued. Compare with CNOOC Limited →

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Cite: Fair Value Calculator (2026). "Mec Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/MMR

Peer Group

Oil & Gas E&P · 318 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 42 · Below median
Fair Value upside −10% · Above median
Return on equity (TTM) 2% · Above median
Return on assets -2% · Below median
Net margin (TTM) 130% · Top 25%
Revenue growth 124% · Top 25%
Debt / equity 0.55× · Higher than median

Valuation Multiples vs Oil & Gas E&P median · lower = cheaper

P/B 0.24× · Cheaper than 75% of peers
P/S (TTM) 21.49× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 20 · sector 10
FUTURE 100 · sector 0
PAST 6 · sector 0
HEALTH 72 · sector 87
DIVIDEND 0 · sector 66

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥32.85 ¥32.55 -1%
ConocoPhillips explores for, COP $126.78 $90.15 -29%
Canadian Natural Resources Limited CNQ $47.57 $31.14 -35%
EOG Resources, Inc EOG $143.14 $130.19 -9%
Occidental Petroleum Corporation OXY $58.55 $30.06 -49%
Diamondback Energy, Inc FANG $201.71 $105.24 -48%
Devon Energy Corporation DVN $44.86 $27.06 -40%
Woodside Energy Group WDS A$32.55 A$20.71 -36%
EQT Corporation EQT $54.06 $42.85 -21%
Texas Pacific Land Corporation TPL $342.77 $77.26 -77%

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Frequently asked questions

Is Mec Resources Ltd (MMR) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of A$0.0018 versus a price of A$0.0020, about −10% (overvalued).
What is the fair value of MMR?
Our model-based fair value for Mec Resources Ltd is A$0.0018 (as of Aug 13, 2026), built from audited fundamentals. The current price is A$0.0020.
What is the quality score of MMR?
Mec Resources Ltd has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Mec Resources Ltd (MMR)?
Mec Resources Ltd reported trailing-twelve-month revenue of about A$124K (latest available figure, as of Aug 13, 2026).
What is the net profit margin of MMR?
The net profit margin of Mec Resources Ltd is about 129.8%, meaning it keeps roughly 129.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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