Metro Mining Limited (ASX:MMI)

Metro Mining Statistics

Total Valuation

Metro Mining has a market cap or net worth of AUD 374.84 million. The enterprise value is 407.35 million.

Market Cap	374.84M
Enterprise Value	407.35M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Metro Mining has 6.14 billion shares outstanding. The number of shares has increased by 17.12% in one year.

Current Share Class	6.14B
Shares Outstanding	6.14B
Shares Change (YoY)	+17.12%
Shares Change (QoQ)	+20.22%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	29.38%
Float	5.05B

Valuation Ratios

The trailing PE ratio is 2.75 and the forward PE ratio is 5.08.

PE Ratio	2.75
Forward PE	5.08
PS Ratio	0.99
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	5.91
P/OCF Ratio	4.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 6.42.

EV / Earnings	2.86
EV / Sales	1.08
EV / EBITDA	5.32
EV / EBIT	7.94
EV / FCF	6.42

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.48.

Current Ratio	0.84
Quick Ratio	0.59
Debt / Equity	0.48
Debt / EBITDA	1.15
Debt / FCF	1.42
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 125.14% and return on invested capital (ROIC) is 24.19%.

Return on Equity (ROE)	125.14%
Return on Assets (ROA)	10.97%
Return on Invested Capital (ROIC)	24.19%
Return on Capital Employed (ROCE)	20.85%
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	48.06

Taxes

Income Tax	-27.55M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.78
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	13,738,229

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 378.36 million and earned 142.33 million in profits. Earnings per share was 0.02.

Revenue	378.36M
Gross Profit	72.97M
Operating Income	53.07M
Pretax Income	114.79M
Net Income	142.33M
EBITDA	68.23M
EBIT	53.07M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 57.46 million in cash and 89.97 million in debt, with a net cash position of -32.51 million or -0.01 per share.

Cash & Cash Equivalents	57.46M
Total Debt	89.97M
Net Cash	-32.51M
Net Cash Per Share	-0.01
Equity (Book Value)	186.87M
Book Value Per Share	0.03
Working Capital	-17.24M

Cash Flow

In the last 12 months, operating cash flow was 75.06 million and capital expenditures -11.64 million, giving a free cash flow of 63.41 million.

Operating Cash Flow	75.06M
Capital Expenditures	-11.64M
Depreciation & Amortization	15.16M
Net Borrowing	-24.41M
Free Cash Flow	63.41M
FCF Per Share	0.01

Margins

Gross margin is 19.29%, with operating and profit margins of 14.03% and 37.62%.

Gross Margin	19.29%
Operating Margin	14.03%
Pretax Margin	30.34%
Profit Margin	37.62%
EBITDA Margin	18.03%
EBIT Margin	14.03%
FCF Margin	16.76%

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	-17.12%
Shareholder Yield	-17.12%
Earnings Yield	37.97%
FCF Yield	16.92%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5