MC Mining Limited (FRA:G1V)

MC Mining Statistics

Total Valuation

MC Mining has a market cap or net worth of EUR 82.01 million. The enterprise value is 86.17 million.

Market Cap	82.01M
Enterprise Value	86.17M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	691.57M
Shares Outstanding	n/a
Shares Change (YoY)	+24.82%
Shares Change (QoQ)	+22.65%
Owned by Insiders (%)	20.77%
Owned by Institutions (%)	0.08%
Float	70.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.52
PB Ratio	1.16
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.84
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.45

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.17.

Current Ratio	0.49
Quick Ratio	0.45
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-35.46

Financial Efficiency

Return on equity (ROE) is -45.37% and return on invested capital (ROIC) is -24.45%.

Return on Equity (ROE)	-45.37%
Return on Assets (ROA)	-20.55%
Return on Invested Capital (ROIC)	-24.45%
Return on Capital Employed (ROCE)	-41.17%
Revenue Per Employee	34,802
Profits Per Employee	-71,153
Employee Count	427
Asset Turnover	0.15
Inventory Turnover	32.79

Taxes

Income Tax	-1.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7,233.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7,233.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.04
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	8

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, MC Mining had revenue of EUR 14.86 million and -30.38 million in losses. Loss per share was -0.06.

Revenue	14.86M
Gross Profit	-5.65M
Operating Income	-32.28M
Pretax Income	-32.57M
Net Income	-30.38M
EBITDA	-10.81M
EBIT	-32.28M
Loss Per Share	-0.06

Balance Sheet

The company has 6.57 million in cash and 12.00 million in debt, giving a net cash position of -5.42 million.

Cash & Cash Equivalents	6.57M
Total Debt	12.00M
Net Cash	-5.42M
Net Cash Per Share	n/a
Equity (Book Value)	70.85M
Book Value Per Share	0.12
Working Capital	-9.99M

Cash Flow

In the last 12 months, operating cash flow was -9.69 million and capital expenditures -15.26 million, giving a free cash flow of -24.95 million.

Operating Cash Flow	-9.69M
Capital Expenditures	-15.26M
Free Cash Flow	-24.95M
FCF Per Share	n/a

Margins

Gross margin is -38.00%, with operating and profit margins of -217.22% and -204.45%.

Gross Margin	-38.00%
Operating Margin	-217.22%
Pretax Margin	-219.19%
Profit Margin	-204.45%
EBITDA Margin	-72.74%
EBIT Margin	-217.22%
FCF Margin	n/a

Dividends & Yields

MC 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	-24.82%
Shareholder Yield	-24.82%
Earnings Yield	-37.05%
FCF Yield	-30.43%

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

The last stock split was on November 28, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 28, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

MC Mining has an Altman Z-Score of -12.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.23
Piotroski F-Score	2