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Total Valuation
Mining, Minerals & Metals plc has a market cap or net worth of £20.27M. The enterprise value is 4.73 p.
Market Cap£20.27M
Enterprise Value4.73 p
Share Statistics
Mining, Minerals & Metals plc has 222,761,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,761,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mining, Minerals & Metals plc’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is 263.70%.
Return on Equity (ROE)0.90
Return on Assets (ROA)-4.74
Return on Invested Capital (ROIC)263.70%
Return on Capital Employed (ROCE)1.25
Revenue Per Employee0.00
Profits Per Employee-550.04K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mining, Minerals & Metals plc is ―. Mining, Minerals & Metals plc’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio-2.84
Price to Fair Value-2.84
Price to FCF-4.63
Price to Operating Cash Flow-4.62
PEG Ratio0.06
Income Statement
In the last 12 months, Mining, Minerals & Metals plc had revenue of 0.00 and earned -2.75M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-27.75K
Operating Income-2.11M
Pretax Income-2.75M
Net Income-2.75M
EBITDA-2.08M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.36M and capital expenditures 4.00, giving a free cash flow of -2.36M billion.
Operating Cash Flow-2.36M
Free Cash Flow-2.36M
Free Cash Flow per Share-0.01
Dividends & Yields
Mining, Minerals & Metals plc 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
Beta0.86
52-Week Price Change44.00%
50-Day Moving Average5.99
200-Day Moving Average4.96
Relative Strength Index (RSI)65.04
Average Volume (3m)696.01K
Important Dates
Mining, Minerals & Metals plc upcoming earnings date is Jun 30, 2025, Before Open (Confirmed).
Last Earnings DateOct 31, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Mining, Minerals & Metals plc as a current ratio of 0.17, with Debt / Equity ratio of -64.12%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.20
Net Debt to EBITDA-0.81
Interest Coverage Ratio-5.53
Taxes
In the past 12 months, Mining, Minerals & Metals plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mining, Minerals & Metals plc EV to EBITDA ratio is -4.96, with an EV/FCF ratio of -5.53.
EV to Sales0.00
EV to EBITDA-4.96
EV to Free Cash Flow-5.53
EV to Operating Cash Flow-5.53
Balance Sheet
Mining, Minerals & Metals plc has £269.10K in cash and marketable securities with £1.95M in debt, giving a net cash position of -£1.68M billion.
Cash & Marketable Securities£269.10K
Total Debt£1.95M
Net Cash-£1.68M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share-£0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mining, Minerals & Metals plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―