Metro Mining Limited (ASX:MMI)

Metro Mining Statistics

Total Valuation

Metro Mining has a market cap or net worth of AUD 542.85 million. The enterprise value is 622.40 million.

Market Cap	542.85M
Enterprise Value	622.40M

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 (%)	3.26%
Owned by Institutions (%)	19.72%
Float	5.06B

Valuation Ratios

The trailing PE ratio is 3.55 and the forward PE ratio is 2.55.

PE Ratio	3.55
Forward PE	2.55
PS Ratio	1.46
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	9.24
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 10.59.

EV / Earnings	4.62
EV / Sales	1.68
EV / EBITDA	7.80
EV / EBIT	10.98
EV / FCF	10.59

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 +154.29% in the last 52 weeks. The beta is 0.62, so Metro Mining's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+154.29%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	75.23
Average Volume (20 Days)	12,046,631

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	24.83%
FCF Yield	10.82%

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