Metro Mining Limited (ASX:MMI)
Australia flag Australia · Delayed Price · Currency is AUD
1.305
-0.065 (-4.74%)
Sep 4, 2026, 4:10 PM AEST

Metro Mining Statistics

Total Valuation

Metro Mining has a market cap or net worth of AUD 406.61 million. The enterprise value is 455.14 million.

Market Cap406.61M
Enterprise Value 455.14M

Important Dates

The last earnings date was Monday, August 31, 2026.

Earnings Date Aug 31, 2026
Ex-Dividend Date n/a

Share Statistics

Metro Mining has 311.58 million shares outstanding. The number of shares has increased by 21.82% in one year.

Current Share Class 311.58M
Shares Outstanding 311.58M
Shares Change (YoY) +21.82%
Shares Change (QoQ) +20.22%
Owned by Insiders (%) 1.64%
Owned by Institutions (%) 28.16%
Float 256.83M

Valuation Ratios

The trailing PE ratio is 214.04 and the forward PE ratio is 6.96.

PE Ratio 214.04
Forward PE 6.96
PS Ratio 1.22
PB Ratio 2.42
P/TBV Ratio 2.42
P/FCF Ratio 9.92
P/OCF Ratio 7.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 11.11.

EV / Earnings 208.02
EV / Sales 1.37
EV / EBITDA 20.68
EV / EBIT 238.92
EV / FCF 11.11

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.43.

Current Ratio 0.57
Quick Ratio 0.38
Debt / Equity 0.43
Debt / EBITDA 3.08
Debt / FCF 1.76
Interest Coverage 0.23

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE) 1.32%
Return on Assets (ROA) 0.61%
Return on Invested Capital (ROIC) 1.18%
Return on Capital Employed (ROCE) 1.47%
Weighted Average Cost of Capital (WACC) 9.14%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.97
Inventory Turnover 33.00

Taxes

In the past 12 months, Metro Mining has paid 660,000 in taxes.

Income Tax 660,000
Effective Tax Rate 23.17%

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.69, so Metro Mining's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -17.41%
50-Day Moving Average 1.48
200-Day Moving Average 1.42
Relative Strength Index (RSI) 35.17
Average Volume (20 Days) 469,047

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 332.07 million and earned 2.19 million in profits. Earnings per share was 0.01.

Revenue332.07M
Gross Profit 23.92M
Operating Income 3.33M
Pretax Income 2.85M
Net Income 2.19M
EBITDA 13.33M
EBIT 3.33M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 23.77 million in cash and 72.30 million in debt, with a net cash position of -48.53 million or -0.16 per share.

Cash & Cash Equivalents 23.77M
Total Debt 72.30M
Net Cash -48.53M
Net Cash Per Share -0.16
Equity (Book Value) 167.90M
Book Value Per Share 0.55
Working Capital -43.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.52 million and capital expenditures -12.54 million, giving a free cash flow of 40.98 million.

Operating Cash Flow 53.52M
Capital Expenditures -12.54M
Depreciation & Amortization 10.00M
Net Borrowing -43.68M
Free Cash Flow 40.98M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 7.20%, with operating and profit margins of 1.00% and 0.66%.

Gross Margin 7.20%
Operating Margin 1.00%
Pretax Margin 0.86%
Profit Margin 0.66%
EBITDA Margin 4.01%
EBIT Margin 1.00%
FCF Margin 12.34%

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 -21.82%
Shareholder Yield -21.82%
Earnings Yield 0.54%
FCF Yield 10.08%

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

Analyst Forecast

The average price target for Metro Mining is 2.75, which is 110.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target 2.75
Price Target Difference 110.73%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 11.90%
EPS Growth Forecast (3Y) 4.79%

Stock Splits

The last stock split was on April 24, 2026. It was a reverse split with a ratio of 0.05.

Last Split Date Apr 24, 2026
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score 5