MC Mining Limited (JSE:MCZ)

MC Mining Statistics

Total Valuation

MC Mining has a market cap or net worth of ZAR 1.09 billion. The enterprise value is 1.17 billion.

Market Cap	1.09B
Enterprise Value	1.17B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
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	3.51
PB Ratio	0.74
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	3.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.25

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	725,738
Profits Per Employee	-1.48M
Employee Count	427
Asset Turnover	0.15
Inventory Turnover	32.79

Taxes

Income Tax	-40.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.32% in the last 52 weeks. The beta is 1.55, so MC Mining's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-21.32%
50-Day Moving Average	167.02
200-Day Moving Average	142.21
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	7,532

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 ZAR 309.89 million and -633.58 million in losses. Loss per share was -1.25.

Revenue	309.89M
Gross Profit	-117.74M
Operating Income	-673.14M
Pretax Income	-679.25M
Net Income	-633.58M
EBITDA	-225.40M
EBIT	-673.14M
Loss Per Share	-1.25

Balance Sheet

The company has 137.10 million in cash and 250.16 million in debt, giving a net cash position of -113.06 million.

Cash & Cash Equivalents	137.10M
Total Debt	250.16M
Net Cash	-113.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	2.53
Working Capital	-208.27M

Cash Flow

In the last 12 months, operating cash flow was -202.16 million and capital expenditures -318.20 million, giving a free cash flow of -520.36 million.

Operating Cash Flow	-202.16M
Capital Expenditures	-318.20M
Free Cash Flow	-520.36M
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	-58.29%
FCF Yield	-47.87%

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 27, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 27, 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