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 Cap | 463.46M |
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 |
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.
Revenue | 370.94M |
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 |
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 |
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 |
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 |