Metro Mining Statistics
Total Valuation
Metro Mining has a market cap or net worth of 291.42 million. The enterprise value is 348.05 million.
| Market Cap | 291.42M |
| Enterprise Value | 348.05M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +17.16% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 28.56% |
| Float | 5.07B |
Valuation Ratios
The trailing PE ratio is 3.30 and the forward PE ratio is 4.48.
| PE Ratio | 3.30 |
| Forward PE | 4.48 |
| PS Ratio | 1.20 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 9.04.
| EV / Earnings | 3.94 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.63 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.76 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.84 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 145.87% and return on invested capital (ROIC) is 24.05%.
| Return on Equity (ROE) | 145.87% |
| Return on Assets (ROA) | 12.59% |
| Return on Invested Capital (ROIC) | 24.05% |
| Return on Capital Employed (ROCE) | 23.46% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 51.28 |
Taxes
| Income Tax | -24.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is 0.77, so Metro Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 7,361 |
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, Metro Mining had revenue of 243.19 million and earned 88.38 million in profits. Earnings per share was 0.02.
| Revenue | 243.19M |
| Gross Profit | 48.97M |
| Operating Income | 38.24M |
| Pretax Income | 63.93M |
| Net Income | 88.38M |
| EBITDA | 47.17M |
| EBIT | 38.24M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18.82 million in cash and 70.97 million in debt, with a net cash position of -52.16 million.
| Cash & Cash Equivalents | 18.82M |
| Total Debt | 70.97M |
| Net Cash | -52.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.82M |
| Book Value Per Share | 0.02 |
| Working Capital | -16.92M |
Cash Flow
In the last 12 months, operating cash flow was 46.69 million and capital expenditures -8.17 million, giving a free cash flow of 38.52 million.
| Operating Cash Flow | 46.69M |
| Capital Expenditures | -8.17M |
| Free Cash Flow | 38.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.14%, with operating and profit margins of 15.72% and 36.34%.
| Gross Margin | 20.14% |
| Operating Margin | 15.72% |
| Pretax Margin | 26.29% |
| Profit Margin | 36.34% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 15.72% |
| FCF Margin | 15.84% |
Dividends & Yields
Metro 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 | -4.62% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 30.33% |
| FCF Yield | 13.22% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Metro Mining has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |