MC Mining Statistics

Total Valuation

MC Mining has a market cap or net worth of ZAR 518.14 million. The enterprise value is 829.76 million.

Market Cap	518.14M
Enterprise Value	829.76M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.60%
Shares Change (QoQ)	+11.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.86

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.29.

Current Ratio	0.24
Quick Ratio	0.21
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-15.69

Financial Efficiency

Return on equity (ROE) is -21.39% and return on invested capital (ROIC) is -10.95%.

Return on Equity (ROE)	-21.39%
Return on Assets (ROA)	-9.16%
Return on Invested Capital (ROIC)	-10.95%
Return on Capital Employed (ROCE)	-20.11%
Revenue Per Employee	876,788
Profits Per Employee	-744,438
Employee Count	427
Asset Turnover	0.16
Inventory Turnover	20.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.99% in the last 52 weeks. The beta is 1.11, so MC Mining's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-32.99%
50-Day Moving Average	125.96
200-Day Moving Average	162.15
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	12,429

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 374.39 million and -317.88 million in losses. Loss per share was -0.74.

Revenue	374.39M
Gross Profit	-96.52M
Operating Income	-334.19M
Pretax Income	-337.55M
Net Income	-317.88M
EBITDA	-311.15M
EBIT	-334.19M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 74.09 million in cash and 413.23 million in debt, giving a net cash position of -339.14 million.

Cash & Cash Equivalents	74.09M
Total Debt	413.23M
Net Cash	-339.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	3.05
Working Capital	-412.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -168.78 million and capital expenditures -121.24 million, giving a free cash flow of -290.02 million.

Operating Cash Flow	-168.78M
Capital Expenditures	-121.24M
Free Cash Flow	-290.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -25.78%, with operating and profit margins of -89.26% and -84.91%.

Gross Margin	-25.78%
Operating Margin	-89.26%
Pretax Margin	-90.16%
Profit Margin	-84.91%
EBITDA Margin	-83.11%
EBIT Margin	-89.26%
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	-16.60%
Shareholder Yield	-16.60%
Earnings Yield	-61.35%
FCF Yield	-55.97%

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 -11.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.37
Piotroski F-Score	n/a