MC Mining Limited (ASX:MCM)

MC Mining Statistics

Total Valuation

MC Mining has a market cap or net worth of AUD 134.86 million. The enterprise value is 142.22 million.

Market Cap	134.86M
Enterprise Value	142.22M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MC Mining has 691.57 million shares outstanding. The number of shares has increased by 24.82% in one year.

Current Share Class	691.57M
Shares Outstanding	691.57M
Shares Change (YoY)	+24.82%
Shares Change (QoQ)	+22.65%
Owned by Insiders (%)	20.77%
Owned by Institutions (%)	0.08%
Float	70.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.07
PB Ratio	1.06
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	5.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.18

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.17.

Current Ratio	0.49
Quick Ratio	0.45
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-35.46

Financial Efficiency

Return on equity (ROE) is -45.37% and return on invested capital (ROIC) is -24.45%.

Return on Equity (ROE)	-45.37%
Return on Assets (ROA)	-20.55%
Return on Invested Capital (ROIC)	-24.45%
Return on Capital Employed (ROCE)	-41.17%
Revenue Per Employee	62,341
Profits Per Employee	-127,457
Employee Count	427
Asset Turnover	0.15
Inventory Turnover	32.79

Taxes

Income Tax	-3.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.00% in the last 52 weeks. The beta is 0.42, so MC Mining's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+56.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.14
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	56,913

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 26.62 million and -54.42 million in losses. Loss per share was -0.11.

Revenue	26.62M
Gross Profit	-10.11M
Operating Income	-57.82M
Pretax Income	-58.35M
Net Income	-54.42M
EBITDA	-19.36M
EBIT	-57.82M
Loss Per Share	-0.11

Balance Sheet

The company has 11.78 million in cash and 21.49 million in debt, giving a net cash position of -9.71 million or -0.01 per share.

Cash & Cash Equivalents	11.78M
Total Debt	21.49M
Net Cash	-9.71M
Net Cash Per Share	-0.01
Equity (Book Value)	126.92M
Book Value Per Share	0.22
Working Capital	-17.89M

Cash Flow

In the last 12 months, operating cash flow was -17.37 million and capital expenditures -27.33 million, giving a free cash flow of -44.70 million.

Operating Cash Flow	-17.37M
Capital Expenditures	-27.33M
Free Cash Flow	-44.70M
FCF Per Share	-0.06

Margins

Gross margin is -38.00%, with operating and profit margins of -217.22% and -204.45%.

Gross Margin	-38.00%
Operating Margin	-217.22%
Pretax Margin	-219.19%
Profit Margin	-204.45%
EBITDA Margin	-72.74%
EBIT Margin	-217.22%
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	-24.82%
Shareholder Yield	-24.82%
Earnings Yield	-40.36%
FCF Yield	-33.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -12.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.23
Piotroski F-Score	2