Total Valuation
Metro Mining Limited has a market cap or net worth of $299.51M. The enterprise value is $78.34M.
Market Cap$299.51M
Enterprise Value$78.34M
Share Statistics
Metro Mining Limited has 308,168,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,168,430
Owned by Insiders14.11%
Owned by Institutions―
Financial Efficiency
Metro Mining Limited’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 33.00%.
Return on Equity (ROE)0.76
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)33.00%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee3.29M
Profits Per Employee1.24M
Employee Count115
Asset Turnover1.05
Inventory Turnover40.32
Valuation Ratios
The current PE Ratio of Metro Mining Limited is 0.2. Metro Mining Limited’s PEG ratio is -0.00047.
PE Ratio0.2
PS Ratio0.06
PB Ratio0.12
Price to Fair Value0.12
Price to FCF0.42
Price to Operating Cash Flow0.30
PEG Ratio-0.00047
Income Statement
In the last 12 months, Metro Mining Limited had revenue of 378.36M and earned 142.33M in profits. Earnings per share was 9.40.
Revenue378.36M
Gross Profit69.59M
Operating Income100.56M
Pretax Income114.79M
Net Income142.33M
EBITDA126.22M
Earnings Per Share (EPS)9.40
Cash Flow
In the last 12 months, operating cash flow was 70.69M and capital expenditures -10.77M, giving a free cash flow of 59.93M billion.
Operating Cash Flow70.69M
Free Cash Flow59.93M
Free Cash Flow per Share0.19
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
Beta0.76
52-Week Price Change23.90%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)233.00
Important Dates
Metro Mining Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Metro Mining Limited as a current ratio of 0.84, with Debt / Equity ratio of 62.32%
Current Ratio0.84
Quick Ratio0.77
Debt to Market Cap3.88
Net Debt to EBITDA0.43
Interest Coverage Ratio5.18
Taxes
In the past 12 months, Metro Mining Limited has paid -27.55M in taxes.
Income Tax-27.55M
Effective Tax Rate-0.24
Enterprise Valuation
Metro Mining Limited EV to EBITDA ratio is 0.61, with an EV/FCF ratio of 1.40.
EV to Sales0.20
EV to EBITDA0.61
EV to Free Cash Flow1.40
EV to Operating Cash Flow1.17
Balance Sheet
Metro Mining Limited has $62.84M in cash and marketable securities with $116.45M in debt, giving a net cash position of -$53.61M billion.
Cash & Marketable Securities$62.84M
Total Debt$116.45M
Net Cash-$53.61M
Net Cash Per Share-$0.17
Tangible Book Value Per Share$12.26
Margins
Gross margin is 18.71%, with operating margin of 26.58%, and net profit margin of 37.62%.
Gross Margin18.71%
Operating Margin26.58%
Pretax Margin30.34%
Net Profit Margin37.62%
EBITDA Margin33.36%
EBIT Margin26.58%
Analyst Forecast
The average price target for Metro Mining Limited is $1.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.92
Price Target Upside3094.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.69%
EPS Growth Forecast―