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Metro Mining Limited (MMI) Ratios
Metro Mining Limited Ratios
AU:MMI's free cash flow for Q2 2026 was $-24.66M. For the 2026 fiscal year, AU:MMI's free cash flow was decreased by $-7.58M and operating cash flow was $-17.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.56 | 0.39 | 0.31 | 0.87 |
| Quick Ratio | 0.77 | 0.51 | 0.36 | 0.28 | 0.73 |
| Cash Ratio | 0.59 | 0.36 | 0.13 | 0.16 | 0.30 |
| Solvency Ratio | 0.96 | -0.02 | 0.02 | -0.33 | -0.85 |
| Operating Cash Flow Ratio | 0.62 | 0.29 | 0.14 | -0.02 | -0.48 |
| Short-Term Operating Cash Flow Coverage | 1.31 | 1.24 | 0.37 | -0.03 | -19.18 |
| Net Current Asset Value | $ -84.90M | $ -146.19M | $ -123.73M | $ -87.76M | $ -69.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.45 | 0.60 | 0.46 | 0.44 |
| Debt-to-Equity Ratio | 0.62 | 2.71 | 10.16 | 3.15 | 1.60 |
| Debt-to-Capital Ratio | 0.38 | 0.73 | 0.91 | 0.76 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.56 | 0.82 | 0.12 | 0.45 |
| Financial Leverage Ratio | 1.93 | 5.99 | 16.98 | 6.84 | 3.63 |
| Debt Service Coverage Ratio | 2.21 | 0.43 | 0.40 | -0.57 | -11.05 |
| Interest Coverage Ratio | 5.18 | 1.10 | 0.28 | -4.30 | -5.20 |
| Debt to Market Cap | 3.88 | 4.13 | 0.87 | 0.78 | 0.92 |
| Interest Debt Per Share | 8.92 | 8.70 | 0.03 | 0.02 | 0.04 |
| Net Debt to EBITDA | 0.43 | 3.70 | 4.58 | -1.90 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.39% | 11.54% | 5.49% | -17.73% | -18.82% |
| EBIT Margin | 26.58% | 0.34% | 0.98% | -22.01% | -57.14% |
| EBITDA Margin | 33.36% | 6.47% | 8.25% | -14.09% | -49.67% |
| Operating Profit Margin | 26.58% | 7.91% | 1.91% | -21.18% | -22.25% |
| Pretax Profit Margin | 30.34% | -7.16% | -5.72% | -28.18% | -60.16% |
| Net Profit Margin | 37.62% | -7.16% | -5.72% | -28.18% | -65.88% |
| Continuous Operations Profit Margin | 37.62% | -7.16% | -5.72% | -28.18% | -65.88% |
| Net Income Per EBT | 124.00% | 100.00% | 100.00% | 100.00% | 109.50% |
| EBT Per EBIT | 114.14% | -90.49% | -299.73% | 133.00% | 270.43% |
| Return on Assets (ROA) | 39.39% | -9.05% | -7.98% | -38.70% | -69.29% |
| Return on Equity (ROE) | 76.17% | -54.18% | -135.46% | -264.65% | -251.23% |
| Return on Capital Employed (ROCE) | 39.51% | 17.12% | 5.66% | -67.30% | -33.82% |
| Return on Invested Capital (ROIC) | 33.00% | 13.90% | 3.59% | -37.88% | -30.59% |
| Return on Tangible Assets | 39.39% | -9.05% | -7.98% | -38.70% | -69.29% |
| Earnings Yield | 614.51% | -120.78% | -14.70% | -102.79% | -270.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 62.03 | 41.90 | 26.42 | 40.38 | 9.53 |
| Payables Turnover | 24.14 | 18.64 | 16.86 | 13.52 | 11.69 |
| Inventory Turnover | 40.32 | 53.36 | 68.43 | 82.68 | 29.73 |
| Fixed Asset Turnover | 1.99 | 2.14 | 2.12 | 1.75 | 1.45 |
| Asset Turnover | 1.05 | 1.26 | 1.40 | 1.37 | 1.05 |
| Working Capital Turnover Ratio | -12.21 | -6.21 | -4.50 | -6.24 | -29.07 |
| Cash Conversion Cycle | -0.18 | -4.03 | -2.50 | -13.54 | 19.35 |
| Days of Sales Outstanding | 5.88 | 8.71 | 13.81 | 9.04 | 38.30 |
| Days of Inventory Outstanding | 9.05 | 6.84 | 5.33 | 4.41 | 12.28 |
| Days of Payables Outstanding | 15.12 | 19.58 | 21.64 | 26.99 | 31.23 |
| Operating Cycle | 14.94 | 15.55 | 19.15 | 13.45 | 50.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.32 | 1.93 | 0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 3.61 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 6.11 | 1.00 | 0.99 | -0.42 | -6.36 |
| Capital Expenditure Coverage Ratio | 6.11 | 1.00 | 0.99 | -0.42 | -6.36 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.27 | 0.12 | -0.02 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.10 | 0.05 | -0.01 | -0.14 |
| Free Cash Flow Yield | 237.56% | -0.20% | -0.15% | -23.02% | -66.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.16 | -0.31 | -6.80 | -0.97 | -0.37 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.06 | 0.39 | 0.27 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.45 | 9.21 | 2.57 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.42 | -492.31 | -645.66 | -4.34 | -1.50 |
| Price-to-Operating Cash Flow Ratio | 0.35 | 0.62 | 7.44 | -41.08 | -1.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.09 | 0.01 | -0.00 |
| Enterprise Value Multiple | 0.61 | 4.62 | 9.29 | -3.84 | -1.16 |
| Enterprise Value | 76.85M | 91.82M | 180.75M | 96.36M | 92.45M |
| EV to EBITDA | 0.61 | 4.62 | 9.29 | -3.84 | -1.16 |
| EV to Sales | 0.20 | 0.30 | 0.77 | 0.54 | 0.58 |
| EV to Free Cash Flow | 1.40 | -2481.64 | -1272.90 | -8.58 | -3.57 |
| EV to Operating Cash Flow | 1.17 | 3.13 | 14.68 | -81.18 | -4.13 |
| Tangible Book Value Per Share | 12.26 | 2.67 | 0.00 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 12.26 | 2.67 | 0.00 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | 0.00 | 0.00 | 0.00 | -0.10 |
| Revenue Per Share | 24.83 | 20.25 | 0.05 | 0.05 | 0.08 |
| Net Income Per Share | 9.34 | -1.45 | -0.00 | -0.01 | -0.05 |
| Tax Burden | 1.24 | 1.00 | 1.00 | 1.00 | 1.10 |
| Interest Burden | 1.14 | -20.99 | -5.83 | 1.28 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | -1.33 | -0.91 | 0.02 | 0.21 |
Currency in AUD
