Metro Mining Statistics

Total Valuation

Metro Mining has a market cap or net worth of AUD 384.18 million. The enterprise value is 463.09 million.

Market Cap	384.18M
Enterprise Value	463.09M

Important Dates

The next estimated earnings date is 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 25.22% in one year.

Current Share Class	6.10B
Shares Outstanding	6.10B
Shares Change (YoY)	+25.22%
Shares Change (QoQ)	-16.86%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	19.81%
Float	5.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	3.41
PS Ratio	1.25
PB Ratio	9.46
P/TBV Ratio	9.46
P/FCF Ratio	13.13
P/OCF Ratio	8.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 15.83.

EV / Earnings	-21.05
EV / Sales	1.51
EV / EBITDA	10.71
EV / EBIT	18.72
EV / FCF	15.83

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.71.

Current Ratio	0.56
Quick Ratio	0.38
Debt / Equity	2.71
Debt / EBITDA	2.49
Debt / FCF	3.76
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -87.03% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	-87.03%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	18.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.49
Inventory Turnover	64.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.58% in the last 52 weeks. The beta is 0.50, so Metro Mining's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+39.58%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	74.87
Average Volume (20 Days)	12,918,583

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 307.34 million and -22.00 million in losses. Loss per share was -0.00.

Revenue	307.34M
Gross Profit	37.83M
Operating Income	25.76M
Pretax Income	-22.00M
Net Income	-22.00M
EBITDA	34.74M
EBIT	25.76M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 31.19 million in cash and 110.10 million in debt, giving a net cash position of -78.91 million or -0.01 per share.

Cash & Cash Equivalents	31.19M
Total Debt	110.10M
Net Cash	-78.91M
Net Cash Per Share	-0.01
Equity (Book Value)	40.60M
Book Value Per Share	0.01
Working Capital	-44.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.64 million and capital expenditures -17.38 million, giving a free cash flow of 29.26 million.

Operating Cash Flow	46.64M
Capital Expenditures	-17.38M
Free Cash Flow	29.26M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 12.31%, with operating and profit margins of 8.38% and -7.16%.

Gross Margin	12.31%
Operating Margin	8.38%
Pretax Margin	-7.16%
Profit Margin	-7.16%
EBITDA Margin	11.30%
EBIT Margin	8.38%
FCF Margin	9.52%

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	-25.22%
Shareholder Yield	n/a
Earnings Yield	-5.73%
FCF Yield	7.62%

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	n/a
Graham Upside	n/a

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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	5