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Metro Mining Limited (ASX:MMI)
Australia flag Australia · Delayed Price · Currency is AUD
1.330
-0.050 (-3.62%)
Sep 11, 2026, 4:10 PM AEST

Metro Mining Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
332.07378.36307.34235.84177.9160.14
Revenue Growth
-12.23%23.11%30.32%32.57%11.09%24.86%
Gross Profit
23.9272.9737.8315.45-29.48-28.11
Operating Income
3.3353.0725.764.65-36.66-91.22
Net Income
2.19142.33-22-13.48-50.12-105.5
Earnings Per Share
0.010.44-0.08-0.06-0.29-1.03
EPS Growth
-98.63%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.7757.4631.1912.0711.7513.88
Total Debt
72.389.97110.1101.1459.6167.36
Net Cash (Debt)
-48.53-32.51-78.91-89.07-47.87-53.48
Net Cash Growth
------
Net Cash Per Share
-0.15-0.10-0.29-0.41-0.27-0.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.5275.0646.6412.32-1.19-17.64
Capital Expenditures
-12.54-11.64-17.38-12.46-2.85-0.69
Free Cash Flow
40.9863.4129.26-0.14-4.03-18.33
Free Cash Flow Growth
-35.37%116.71%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.20%19.29%12.31%6.55%-16.57%-17.55%
Operating Margin
1.00%14.03%8.38%1.97%-20.61%-56.96%
Pretax Margin
0.86%30.34%-7.16%-5.72%-28.18%-60.16%
Profit Margin
0.66%37.62%-7.16%-5.72%-28.18%-65.88%
FCF Margin
12.34%16.76%9.52%-0.06%-2.27%-11.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
218.143.26----
Forward PE
7.093.844.381.782.971.18
P/FCF Ratio
9.997.3212.45---
PS Ratio
1.231.231.190.390.340.36