Mineral Commodities Ltd (ASX:MRC)

Mineral Commodities Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	26	32	39	59	169
Market Cap Growth	-33.90%	-18.75%	-18.30%	-34.48%	-65.14%	45.74%
Enterprise Value	36	36	31	46	57	167
Last Close Price	0.03	0.03	0.03	0.06	0.10	0.33
PE Ratio	-	-	-	-	-	9.47
Forward PE	-	4.34	4.34	4.34	4.34	4.34
PS Ratio	-	-	0.75	0.59	0.85	2.05
PB Ratio	-7.48	-7.48	0.50	0.56	0.71	2.13
P/TBV Ratio	-	-	0.50	0.55	0.71	2.14
P/FCF Ratio	70.76	70.76	-	-	-	-
P/OCF Ratio	66.93	66.93	-	20.53	9.80	41.23
EV/Sales Ratio	-	-	0.73	0.71	0.82	2.03
EV/EBITDA Ratio	-	-	-	-	38.90	6.85
EV/EBIT Ratio	-	-	-	-	-	8.96
EV/FCF Ratio	99.41	99.41	-	-	-	-
Debt / Equity Ratio	-3.25	-3.25	0.19	0.15	0.16	0.10
Debt / EBITDA Ratio	-	-	-	-	2.56	0.30
Debt / FCF Ratio	30.78	30.78	-	-	-	-
Net Debt / Equity Ratio	-3.00	-3.00	0.17	0.13	0.09	-0.01
Net Debt / EBITDA Ratio	-1.77	-1.77	-0.58	-0.82	4.96	-0.05
Net Debt / FCF Ratio	28.39	28.39	-0.71	-1.18	-0.45	0.28
Asset Turnover	-	-	0.38	0.54	0.58	0.74
Inventory Turnover	-	-	1.83	4.21	4.83	2.88
Quick Ratio	0.04	0.04	0.50	0.52	0.75	1.45
Current Ratio	0.33	0.33	1.44	1.05	1.46	2.07
Return on Equity (ROE)	-108.19%	-108.19%	-22.33%	-21.34%	-6.16%	25.88%
Return on Assets (ROA)	-5.06%	-5.06%	-10.87%	-9.04%	-3.44%	10.41%
Return on Invested Capital (ROIC)	-	-13.36%	-25.24%	-20.17%	-7.55%	24.23%
Return on Capital Employed (ROCE)	-552.60%	-552.60%	-27.20%	-21.80%	-6.70%	20.00%
Earnings Yield	-313.86%	-313.86%	-46.34%	-42.65%	-7.73%	10.56%
FCF Yield	1.41%	1.41%	-46.11%	-19.35%	-26.98%	-2.43%
Buyback Yield / Dilution	-40.44%	-33.66%	-36.17%	-10.41%	-11.25%	-4.06%
Total Shareholder Return	-40.44%	-33.66%	-36.17%	-10.41%	-11.25%	-4.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.