Metro Mining Statistics

Total Valuation

Metro Mining has a market cap or net worth of AUD 355.20 million. The enterprise value is 434.11 million.

Market Cap	355.20M
Enterprise Value	434.11M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Metro Mining has 6.07 billion shares outstanding. The number of shares has increased by 25.22% in one year.

Current Share Class	n/a
Shares Outstanding	6.07B
Shares Change (YoY)	+25.22%
Shares Change (QoQ)	-16.86%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	14.84%
Float	5.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	3.32
PS Ratio	1.04
PB Ratio	8.75
P/TBV Ratio	8.75
P/FCF Ratio	12.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 14.84.

EV / Earnings	-19.73
EV / Sales	1.41
EV / EBITDA	10.04
EV / EBIT	17.55
EV / FCF	14.84

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.71.

Current Ratio	0.56
Quick Ratio	0.38
Debt / Equity	2.71
Debt / EBITDA	2.49
Debt / FCF	3.76
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -87.03% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	-87.03%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	18.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.49
Inventory Turnover	64.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.00% in the last 52 weeks. The beta is 0.55, so Metro Mining's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+45.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	10,370,848

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, Metro Mining had revenue of AUD 307.34 million and -22.00 million in losses. Loss per share was -0.00.

Revenue	307.34M
Gross Profit	37.83M
Operating Income	25.76M
Pretax Income	-22.00M
Net Income	-22.00M
EBITDA	34.74M
EBIT	25.76M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 31.19 million in cash and 110.10 million in debt, giving a net cash position of -78.91 million or -0.01 per share.

Cash & Cash Equivalents	31.19M
Total Debt	110.10M
Net Cash	-78.91M
Net Cash Per Share	-0.01
Equity (Book Value)	40.60M
Book Value Per Share	0.01
Working Capital	-44.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.64 million and capital expenditures -17.38 million, giving a free cash flow of 29.26 million.

Operating Cash Flow	46.64M
Capital Expenditures	-17.38M
Free Cash Flow	29.26M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 12.31%, with operating and profit margins of 8.38% and -7.16%.

Gross Margin	12.31%
Operating Margin	8.38%
Pretax Margin	-7.16%
Profit Margin	-7.16%
EBITDA Margin	11.30%
EBIT Margin	8.38%
FCF Margin	9.52%

Dividends & Yields

Metro 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	-25.22%
Shareholder Yield	-25.22%
Earnings Yield	-6.19%
FCF Yield	8.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metro Mining has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a