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XASXMCM
Market cap28mUSD
Jan 09, Last price  
0.12AUD
1D
0.00%
1Q
-17.86%
Name

MC Mining Ltd

Chart & Performance

D1W1MN
XASX:MCM chart
P/E
—
P/S
0.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.53%
Rev. gr., 5y
6.79%
Revenues
37m
-18.16%
23,637,28323,998,67553,090,90151,447,68428,862,80798,376,055261,425,170243,842,0001,012,000761,00000032,692,99926,403,00017,155,00020,702,00023,511,00044,799,00036,665,000
Net income
-14m
L+231.84%
604,2450000-167,757,693-219,003,044-138,908,000-148,137,000-84,120,000-6,711,000-23,445,000-15,536,000-103,598,000-33,421,000-12,048,000-11,744,000-20,732,000-4,315,000-14,319,000
CFO
0k
P
1,681,845293,7252,256,583000213,382,188-20,416,000-68,597,000-21,327,000-15,675,000-12,692,000-9,767,0001,360,000-5,379,000-4,937,000-1,353,000-2,358,000-3,538,0000
Earnings
Mar 13, 2025

Profile

MC Mining Limited, together with its subsidiaries, acquires, explores, develops, and operates metallurgical and thermal coal projects in South Africa. The company's principal projects include the Uitkomst Colliery, a metallurgical and thermal coal project located in the KwaZulu Natal province; the Makhado hard coking and thermal coal project situated in the Soutpansberg coalfield in the Limpopo province; and the Vele Colliery, a semi-soft coking and thermal coal mine located to the west of Musina in the Limpopo province. Its principal projects also comprise three coking and thermal coal projects, including Chapudi, Generaal, and Mopane located in Limpopo province. MC Mining Limited was incorporated in 1979 and is based in Mount Pleasant, Australia.
URL
http://www.coalofafrica.com
IPO date
Apr 24, 1980
Employees
1,597
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
36,665
-18.16%
44,799
90.54%
23,511
13.57%
Cost of revenue
48,184
49,843
28,170
Unusual Expense (Income)
NOPBT
(11,519)
(5,044)
(4,659)
NOPBT Margin
Operating Taxes
(418)
390
116
Tax Rate
NOPAT
(11,101)
(5,434)
(4,775)
Net income
(14,319)
231.84%
(4,315)
-79.19%
(20,732)
76.53%
Dividends
(116)
Dividend yield
0.30%
Proceeds from repurchase of equity
21,098
3,511
BB yield
-54.74%
-23.43%
Debt
Debt current
19,533
16,869
24,070
Long-term debt
3,847
4,485
4,999
Deferred revenue
(3,600)
Other long-term liabilities
8,700
(5,580)
8,048
Net debt
16,479
8,664
21,496
Cash flow
Cash from operating activities
(3,538)
(2,358)
CAPEX
(840)
(7,929)
(1,154)
Cash from investing activities
(5,182)
(8,710)
(1,528)
Cash from financing activities
(247)
18,934
4,260
FCF
7,277
(14,354)
21,557
Balance
Cash
234
7,499
2,993
Long term investments
6,667
5,191
4,580
Excess cash
5,068
10,450
6,397
Stockholders' equity
75,407
138,288
118,326
Invested Capital
100,147
118,654
104,552
ROIC
ROCE
EV
Common stock shares outstanding
405,255
296,483
163,928
Price
0.13
42.22%
0.09
20.00%
Market cap
38,543
157.22%
14,985
28.88%
EV
97,237
76,847
EBITDA
(11,519)
(3,018)
12,811
EV/EBITDA
6.00
Interest
1,277
1,677
1,712
Interest/NOPBT