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Metro Mining Limited (AU:MMI)
:MMI
Total Valuation
Metro Mining Limited has a market cap or net worth of AU$390.28M. The enterprise value is AU$208.26M.
Market CapAU$390.28M
Enterprise ValueAU$208.26M
Share Statistics
Metro Mining Limited has 6,098,121,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,098,121,000
Owned by Insiders0.67%
Owned by Institutions―
Financial Efficiency
Metro Mining Limited’s return on equity (ROE) is -1.45 and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE)-1.45
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.60
Inventory Turnover69.11
Valuation Ratios
The current PE Ratio of Metro Mining Limited is -6.17. Metro Mining Limited’s PEG ratio is -0.32.
PE Ratio-6.17
PS Ratio0.00
PB Ratio1.39
Price to Fair Value8.97
Price to FCF8.74
Price to Operating Cash Flow6.04
PEG Ratio-0.32
Income Statement
In the last 12 months, Metro Mining Limited had revenue of 307.34M and earned -59.02M in profits. Earnings per share was -0.01.
Revenue307.34M
Gross Profit39.64M
Operating Income25.20M
Pretax Income-59.02M
Net Income-59.02M
EBITDA-5.50M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 33.51M and capital expenditures -17.15M, giving a free cash flow of 16.36M billion.
Operating Cash Flow33.51M
Free Cash Flow16.36M
Free Cash Flow per Share<0.01
Dividends & Yields
Metro Mining Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change50.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)53.13
Average Volume (3m)11.39M
Important Dates
Metro Mining Limited upcoming earnings date is Aug 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 31, 2025
Ex-Dividend Date―
Financial Position
Metro Mining Limited as a current ratio of 0.56, with Debt / Equity ratio of 40.15%
Current Ratio0.56
Quick Ratio0.51
Debt to Market Cap0.23
Net Debt to EBITDA-13.39
Interest Coverage Ratio-0.05
Taxes
In the past 12 months, Metro Mining Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metro Mining Limited EV to EBITDA ratio is -79.68, with an EV/FCF ratio of -11.84K.
EV to Sales1.13
EV to EBITDA-79.68
EV to Free Cash Flow-11.84K
EV to Operating Cash Flow14.93
Balance Sheet
Metro Mining Limited has AU$36.57M in cash and marketable securities with AU$110.10M in debt, giving a net cash position of AU$73.53M billion.
Cash & Marketable SecuritiesAU$36.57M
Total DebtAU$110.10M
Net CashAU$73.53M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 12.71%, with operating margin of -0.41%, and net profit margin of -15.18%.
Gross Margin12.71%
Operating Margin-0.41%
Pretax Margin-15.18%
Net Profit Margin-15.18%
EBITDA Margin-1.41%
EBIT Margin-6.68%
Analyst Forecast
The average price target for Metro Mining Limited is AU$0.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.15
Price Target Upside150.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast30.32%
EPS Growth Forecast-22.58%