XASXMMI
Market cap212mUSD
Dec 27, Last price
0.06AUD
1D
0.00%
1Q
40.00%
Jan 2017
-62.53%
IPO
-65.84%
Name
Metro Mining Ltd
Chart & Performance
Profile
Metro Mining Limited, together with its subsidiaries, operates as an exploration and mining company in Australia and China. The company explores for coal and bauxite ores. Its flagship project is the Bauxite Hills Mine property covering an area of approximately 1,900 square kilometers located to the north of Weipa on Western Cape York. The company was formerly known as MetroCoal Limited and changed its name to Metro Mining Limited in December 2014. Metro Mining Limited was incorporated in 2006 and is headquartered in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 235,840 32.57% | 177,895 11.09% | 160,137 24.86% | |||||||
Cost of revenue | 231,342 | 217,409 | 197,612 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,498 | (39,514) | (37,475) | |||||||
NOPBT Margin | 1.91% | |||||||||
Operating Taxes | 13,913 | 9,156 | ||||||||
Tax Rate | ||||||||||
NOPAT | 4,498 | (53,427) | (46,631) | |||||||
Net income | (13,482) -73.10% | (50,122) -52.49% | (105,500) 848.31% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 18,589 | 23,500 | ||||||||
BB yield | -38.12% | -60.30% | ||||||||
Debt | ||||||||||
Debt current | 45,817 | 43,497 | 11,096 | |||||||
Long-term debt | 77,062 | 16,117 | 56,266 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,237 | 34,518 | 28,763 | |||||||
Net debt | 99,012 | 43,747 | 53,479 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,318 | (8,378) | (22,383) | |||||||
CAPEX | (12,458) | (2,847) | (3,518) | |||||||
Cash from investing activities | (36,307) | (6,694) | (3,673) | |||||||
Cash from financing activities | 27,961 | 14,815 | 13,904 | |||||||
FCF | (3,896) | (37,270) | 382 | |||||||
Balance | ||||||||||
Cash | 12,149 | 12,020 | 13,883 | |||||||
Long term investments | 11,718 | 3,847 | ||||||||
Excess cash | 12,075 | 6,972 | 5,876 | |||||||
Stockholders' equity | 9,953 | 18,939 | 41,993 | |||||||
Invested Capital | 115,375 | 92,518 | 110,572 | |||||||
ROIC | 4.33% | |||||||||
ROCE | 3.59% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 4,365,894 | 3,483,137 | 2,051,262 | |||||||
Price | 0.02 50.00% | 0.01 -26.32% | 0.02 -67.80% | |||||||
Market cap | 91,684 88.02% | 48,764 25.12% | 38,974 -62.66% | |||||||
EV | 190,696 | 92,511 | 92,453 | |||||||
EBITDA | 21,637 | (25,373) | (25,425) | |||||||
EV/EBITDA | 8.81 | |||||||||
Interest | 15,795 | 8,766 | 6,857 | |||||||
Interest/NOPBT | 351.16% |