South Africa
· Delayed Price · Currency is ZAR MC Mining Statistics
Total Valuation
MC Mining has a market cap or net worth of ZAR 784.56 million. The enterprise value is 1.12 billion.
| Market Cap | 784.56M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is 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) | +36.69% |
| Shares Change (QoQ) | +1.73% |
| 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 | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.28 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.41 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.89 |
| Interest Coverage | -14.83 |
Financial Efficiency
Return on equity (ROE) is -18.00% and return on invested capital (ROIC) is -9.02%.
| Return on Equity (ROE) | -18.00% |
| Return on Assets (ROA) | -7.61% |
| Return on Capital (ROIC) | -9.02% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -612,166 |
| Employee Count | 427 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 15.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 160.16 |
| 200-Day Moving Average | 172.58 |
| Relative Strength Index (RSI) | 73.43 |
| Average Volume (20 Days) | 1,881 |
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 669.32 million and -261.39 million in losses. Loss per share was -0.65.
| Revenue | 669.32M |
| Gross Profit | 2.25M |
| Operating Income | -266.93M |
| Pretax Income | -275.03M |
| Net Income | -261.39M |
| EBITDA | -228.66M |
| EBIT | -266.93M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 4.27 million in cash and 385.33 million in debt, giving a net cash position of -381.06 million.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 385.33M |
| Net Cash | -381.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 3.38 |
| Working Capital | -445.46M |
Cash Flow
In the last 12 months, operating cash flow was -53.94 million and capital expenditures -79.19 million, giving a free cash flow of -133.13 million.
| Operating Cash Flow | -53.94M |
| Capital Expenditures | -79.19M |
| Free Cash Flow | -133.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 0.34%, with operating and profit margins of -39.88% and -39.05%.
| Gross Margin | 0.34% |
| Operating Margin | -39.88% |
| Pretax Margin | -41.09% |
| Profit Margin | -39.05% |
| EBITDA Margin | -34.16% |
| EBIT Margin | -39.88% |
| 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 | -36.69% |
| Shareholder Yield | -36.69% |
| Earnings Yield | n/a |
| FCF Yield | 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 -11.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.2 |
| Piotroski F-Score | n/a |