Metro Mining Statistics
Total Valuation
Metro Mining has a market cap or net worth of 271.33 million. The enterprise value is 322.96 million.
| Market Cap | 271.33M |
| Enterprise Value | 322.96M |
Important Dates
The next estimated earnings date is Sunday, August 31, 2025.
| Earnings Date | Aug 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.22% |
| Shares Change (QoQ) | -16.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.87 |
| PS Ratio | 1.43 |
| PB Ratio | 10.80 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 17.84.
| EV / Earnings | -23.72 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 19.95 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.56 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.76 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -87.03% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | -87.03% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 18.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.49 |
| Inventory Turnover | 64.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.50, so Metro Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 96.65 |
| Average Volume (20 Days) | n/a |
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 190.20 million and -13.62 million in losses. Loss per share was -0.00.
| Revenue | 190.20M |
| Gross Profit | 23.41M |
| Operating Income | 15.94M |
| Pretax Income | -13.62M |
| Net Income | -13.62M |
| EBITDA | 21.50M |
| EBIT | 15.94M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19.30 million in cash and 68.13 million in debt, giving a net cash position of -48.83 million.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 68.13M |
| Net Cash | -48.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.13M |
| Book Value Per Share | 0.00 |
| Working Capital | -27.70M |
Cash Flow
In the last 12 months, operating cash flow was 28.86 million and capital expenditures -10.75 million, giving a free cash flow of 18.11 million.
| Operating Cash Flow | 28.86M |
| Capital Expenditures | -10.75M |
| Free Cash Flow | 18.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.31%, with operating and profit margins of 8.38% and -7.16%.
| Gross Margin | 12.31% |
| Operating Margin | 8.38% |
| Pretax Margin | -7.16% |
| Profit Margin | -7.16% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.38% |
| FCF Margin | 9.52% |
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 | -25.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.02% |
| FCF Yield | 6.67% |
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
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |