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 |