MC Mining Statistics

Total Valuation

MC Mining has a market cap or net worth of AUD 53.76 million. The enterprise value is 80.67 million.

Market Cap	53.76M
Enterprise Value	80.67M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

MC Mining has 571.87 million shares outstanding. The number of shares has increased by 16.60% in one year.

Current Share Class	n/a
Shares Outstanding	571.87M
Shares Change (YoY)	+16.60%
Shares Change (QoQ)	+11.17%
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	0.79%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.97
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.25

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.29.

Current Ratio	0.24
Quick Ratio	0.21
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-15.69

Financial Efficiency

Return on equity (ROE) is -21.39% and return on invested capital (ROIC) is -10.95%.

Return on Equity (ROE)	-21.39%
Return on Assets (ROA)	-9.16%
Return on Invested Capital (ROIC)	-10.95%
Return on Capital Employed (ROCE)	-20.11%
Revenue Per Employee	75,035
Profits Per Employee	-63,709
Employee Count	427
Asset Turnover	0.16
Inventory Turnover	20.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.25% in the last 52 weeks. The beta is 1.16, so MC Mining's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-41.25%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	17.73
Average Volume (20 Days)	1,862

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MC Mining had revenue of AUD 32.04 million and -27.20 million in losses. Loss per share was -0.06.

Revenue	32.04M
Gross Profit	-8.26M
Operating Income	-28.60M
Pretax Income	-28.89M
Net Income	-27.20M
EBITDA	-26.63M
EBIT	-28.60M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 6.34 million in cash and 35.36 million in debt, giving a net cash position of -29.02 million or -0.05 per share.

Cash & Cash Equivalents	6.34M
Total Debt	35.36M
Net Cash	-29.02M
Net Cash Per Share	-0.05
Equity (Book Value)	122.22M
Book Value Per Share	0.26
Working Capital	-35.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.44 million and capital expenditures -10.38 million, giving a free cash flow of -24.82 million.

Operating Cash Flow	-14.44M
Capital Expenditures	-10.38M
Free Cash Flow	-24.82M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -25.78%, with operating and profit margins of -89.26% and -84.91%.

Gross Margin	-25.78%
Operating Margin	-89.26%
Pretax Margin	-90.16%
Profit Margin	-84.91%
EBITDA Margin	-83.11%
EBIT Margin	-89.26%
FCF Margin	n/a

Dividends & Yields

MC Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.60%
Shareholder Yield	-16.60%
Earnings Yield	-50.61%
FCF Yield	-46.17%

Stock Splits

The last stock split was on November 28, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 28, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

MC Mining has an Altman Z-Score of -11.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.37
Piotroski F-Score	n/a