Metro Mining Statistics

Total Valuation

Metro Mining has a market cap or net worth of AUD 256.08 million. The enterprise value is 365.74 million.

Market Cap	256.08M
Enterprise Value	365.74M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Metro Mining has 5.96 billion shares outstanding. The number of shares has increased by 23.15% in one year.

Shares Outstanding	5.96B
Shares Change (YoY)	+23.15%
Shares Change (QoQ)	+37.80%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	5.07%
Float	4.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.35
PS Ratio	0.87
PB Ratio	11.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.99, with an EV/FCF ratio of -22.80.

EV / Earnings	-10.83
EV / Sales	1.44
EV / EBITDA	42.99
EV / EBIT	n/a
EV / FCF	-22.80

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 5.62.

Current Ratio	0.38
Quick Ratio	0.29
Debt / Equity	5.62
Debt / EBITDA	13.81
Debt / FCF	-7.67
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -242.53% and return on invested capital (ROIC) is -5.02%.

Return on Equity (ROE)	-242.53%
Return on Assets (ROA)	-3.34%
Return on Capital (ROIC)	-5.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	67.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.74, so Metro Mining's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+100.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	13,142,006

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 254.84 million and -33.78 million in losses. Loss per share was -0.01.

Revenue	254.84M
Gross Profit	4.07M
Operating Income	-10.15M
Pretax Income	-33.78M
Net Income	-33.78M
EBITDA	-1.86M
EBIT	-10.15M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 13.38 million in cash and 123.04 million in debt, giving a net cash position of -109.66 million or -0.02 per share.

Cash & Cash Equivalents	13.38M
Total Debt	123.04M
Net Cash	-109.66M
Net Cash Per Share	-0.02
Equity (Book Value)	21.90M
Book Value Per Share	0.00
Working Capital	-68.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 million and capital expenditures -20.47 million, giving a free cash flow of -16.04 million.

Operating Cash Flow	4.43M
Capital Expenditures	-20.47M
Free Cash Flow	-16.04M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 1.60%, with operating and profit margins of -3.98% and -13.26%.

Gross Margin	1.60%
Operating Margin	-3.98%
Pretax Margin	-13.26%
Profit Margin	-13.26%
EBITDA Margin	-0.73%
EBIT Margin	-3.98%
FCF Margin	-6.29%

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	-23.15%
Shareholder Yield	-23.15%
Earnings Yield	-15.27%
FCF Yield	-6.26%

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 -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	n/a