MC Mining Limited (ASX:MCM)

MC Mining Statistics

Total Valuation

MC Mining has a market cap or net worth of AUD 251.95 million. The enterprise value is 265.31 million.

Market Cap	251.95M
Enterprise Value	265.31M

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 787.33 million shares outstanding. The number of shares has increased by 24.82% in one year.

Current Share Class	739.45M
Shares Outstanding	787.33M
Shares Change (YoY)	+24.82%
Shares Change (QoQ)	+22.65%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	4.52%
Float	105.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.74
PB Ratio	1.65
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	11.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.50

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.13.

Current Ratio	0.24
Quick Ratio	0.20
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-67.13

Financial Efficiency

Return on equity (ROE) is -40.49% and return on invested capital (ROIC) is -22.53%.

Return on Equity (ROE)	-40.49%
Return on Assets (ROA)	-19.09%
Return on Invested Capital (ROIC)	-22.53%
Return on Capital Employed (ROCE)	-34.30%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	54,944
Profits Per Employee	-124,644
Employee Count	427
Asset Turnover	0.12
Inventory Turnover	29.07

Taxes

Income Tax	-3.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +236.84% in the last 52 weeks. The beta is 0.55, so MC Mining's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+236.84%
50-Day Moving Average	0.23
200-Day Moving Average	0.16
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	96,815

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 23.46 million and -53.22 million in losses. Loss per share was -0.09.

Revenue	23.46M
Gross Profit	-10.41M
Operating Income	-57.57M
Pretax Income	-57.20M
Net Income	-53.22M
EBITDA	-1.79M
EBIT	-57.57M
Loss Per Share	-0.09

Balance Sheet

The company has 4.38 million in cash and 20.37 million in debt, with a net cash position of -15.99 million or -0.02 per share.

Cash & Cash Equivalents	4.38M
Total Debt	20.37M
Net Cash	-15.99M
Net Cash Per Share	-0.02
Equity (Book Value)	152.81M
Book Value Per Share	0.23
Working Capital	-25.94M

Cash Flow

In the last 12 months, operating cash flow was -13.06 million and capital expenditures -45.94 million, giving a free cash flow of -59.00 million.

Operating Cash Flow	-13.06M
Capital Expenditures	-45.94M
Free Cash Flow	-59.00M
FCF Per Share	-0.07

Margins

Gross margin is -44.36%, with operating and profit margins of -245.37% and -226.86%.

Gross Margin	-44.36%
Operating Margin	-245.37%
Pretax Margin	-243.83%
Profit Margin	-226.86%
EBITDA Margin	-7.62%
EBIT Margin	-245.37%
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	-21.12%
FCF Yield	-23.42%

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

Altman Z-Score	n/a
Piotroski F-Score	2