Metro Mining Limited (ASX:MMI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0760
-0.0010 (-1.32%)
Sep 1, 2025, 4:10 PM AEST

Metro Mining Statistics

Total Valuation

Metro Mining has a market cap or net worth of AUD 463.46 million. The enterprise value is 543.01 million.

Market Cap463.46M
Enterprise Value 543.01M

Important Dates

The last earnings date was Sunday, August 31, 2025.

Earnings Date Aug 31, 2025
Ex-Dividend Date n/a

Share Statistics

Metro Mining has 6.10 billion shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class 6.10B
Shares Outstanding 6.10B
Shares Change (YoY) +4.62%
Shares Change (QoQ) +17.16%
Owned by Insiders (%) 3.24%
Owned by Institutions (%) 19.71%
Float 5.06B

Valuation Ratios

The trailing PE ratio is 3.04 and the forward PE ratio is 2.13.

PE Ratio 3.04
Forward PE 2.13
PS Ratio 1.25
PB Ratio 2.84
P/TBV Ratio 2.84
P/FCF Ratio 7.89
P/OCF Ratio 6.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 9.24.

EV / Earnings 4.03
EV / Sales 1.46
EV / EBITDA 6.80
EV / EBIT 9.58
EV / FCF 9.24

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.66.

Current Ratio 0.76
Quick Ratio 0.47
Debt / Equity 0.66
Debt / EBITDA 1.33
Debt / FCF 1.84
Interest Coverage 3.09

Financial Efficiency

Return on equity (ROE) is 145.87% and return on invested capital (ROIC) is 17.52%.

Return on Equity (ROE) 145.87%
Return on Assets (ROA) 12.59%
Return on Invested Capital (ROIC) 17.52%
Return on Capital Employed (ROCE) 23.46%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.28
Inventory Turnover 51.28

Taxes

Income Tax -37.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +111.11% in the last 52 weeks. The beta is 0.52, so Metro Mining's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +111.11%
50-Day Moving Average 0.07
200-Day Moving Average 0.06
Relative Strength Index (RSI) 57.86
Average Volume (20 Days) 9,499,182

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 370.94 million and earned 134.81 million in profits. Earnings per share was 0.03.

Revenue370.94M
Gross Profit 74.69M
Operating Income 58.33M
Pretax Income 97.52M
Net Income 134.81M
EBITDA 71.95M
EBIT 58.33M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 28.70 million in cash and 108.26 million in debt, giving a net cash position of -79.56 million or -0.01 per share.

Cash & Cash Equivalents 28.70M
Total Debt 108.26M
Net Cash -79.56M
Net Cash Per Share -0.01
Equity (Book Value) 162.94M
Book Value Per Share 0.03
Working Capital -25.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.22 million and capital expenditures -12.47 million, giving a free cash flow of 58.75 million.

Operating Cash Flow 71.22M
Capital Expenditures -12.47M
Free Cash Flow 58.75M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of 15.72% and 36.34%.

Gross Margin 20.14%
Operating Margin 15.72%
Pretax Margin 26.29%
Profit Margin 36.34%
EBITDA Margin 19.40%
EBIT Margin 15.72%
FCF Margin 15.84%

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 -4.62%
Shareholder Yield n/a
Earnings Yield 29.09%
FCF Yield 12.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score 6