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Metro Mining Limited (ASX:MMI)
Australia flag Australia · Delayed Price · Currency is AUD
1.585
+0.065 (4.28%)
Aug 7, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
378.36378.36307.34235.84177.9160.14
Revenue Growth
2.00%23.11%30.32%32.57%11.09%24.86%
Gross Profit
72.9772.9737.8315.45-29.48-28.11
Operating Income
53.0753.0725.764.65-36.66-91.22
Net Income
142.33142.33-22-13.48-50.12-105.5
Earnings Per Share
0.440.44-0.08-0.06-0.29-1.03
EPS Growth
-11.34%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.4657.4631.1912.0711.7513.88
Total Debt
89.9789.97110.1101.1459.6167.36
Net Cash (Debt)
-32.51-32.51-78.91-89.07-47.87-53.48
Net Cash Growth
------
Net Cash Per Share
-0.10-0.10-0.29-0.41-0.27-0.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.0675.0646.6412.32-1.19-17.64
Capital Expenditures
-11.64-11.64-17.38-12.46-2.85-0.69
Free Cash Flow
63.4163.4129.26-0.14-4.03-18.33
Free Cash Flow Growth
7.94%116.71%----

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.573.26----
Forward PE
9.023.844.381.782.971.18
P/FCF Ratio
7.797.3212.45---
PS Ratio
1.311.231.190.390.340.36