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XASXMRC
Market cap15mUSD
Jul 26, Last price  
0.03AUD
Name

Mineral Commodities Ltd

Chart & Performance

D1W1MN
XASX:MRC chart
P/E
—
P/S
0.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.03%
Rev. gr., 5y
-16.98%
Revenues
28m
-55.78%
000000000027,219,83661,542,20936,479,13679,489,82071,684,20585,640,03286,811,85860,461,41563,918,06528,264,817
Net income
-10m
L-38.28%
10,9710000000006,852,93610,576,7855,081,8539,932,93011,816,89011,264,59719,979,569-4,407,909-16,123,430-9,950,737
CFO
-10m
L
0000000000012,188,7985,453,24828,995,11619,337,03118,950,9703,993,7074,749,6961,492,578-10,142,778
Dividend
Sep 04, 20190.0063857143 AUD/sh
Earnings
May 30, 2025

Profile

Mineral Commodities Ltd, together with its subsidiaries, engages in the exploration, development, and evaluation of mineral deposits. The company produces zircon, rutile, garnet, and ilmenite concentrates. It is also involved in graphite mining and processing activities. In addition, the company holds interests in the Tormin mineral sands project located in the Western Cape Province of South Africa; Skaland graphite operation located in the northern Norway on the island of Senja; and Munglinup graphite project located in the Great Southern region of Western Australia. Further, it holds interests in various tenements in Western Australia. Mineral Commodities Ltd was incorporated in 1970 and is headquartered in Belmont, Australia.
URL
https://www.mineralcommodities.com/
IPO date
Aug 14, 1981
Employees
5
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
28,265
-55.78%
63,918
5.72%
Cost of revenue
47,880
80,263
Unusual Expense (Income)
NOPBT
(19,616)
(16,345)
NOPBT Margin
Operating Taxes
(6,707)
(764)
Tax Rate
NOPAT
(12,908)
(15,581)
Net income
(9,951)
-38.28%
(16,123)
265.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,990
1,748
BB yield
-50.86%
-4.19%
Debt
Debt current
3,190
6,409
Long-term debt
5,620
4,284
Deferred revenue
3,225
Other long-term liabilities
899
1,516
Net debt
7,612
7,508
Cash flow
Cash from operating activities
(10,143)
1,493
CAPEX
(4,502)
(9,158)
Cash from investing activities
(6,813)
(5,634)
Cash from financing activities
16,741
(341)
FCF
(15,566)
(3,247)
Balance
Cash
1,154
1,867
Long term investments
44
1,318
Excess cash
Stockholders' equity
62,857
69,648
Invested Capital
95,485
81,704
ROIC
ROCE
EV
Common stock shares outstanding
736,674
604,494
Price
0.03
-53.62%
0.07
-37.27%
Market cap
23,574
-43.48%
41,710
-30.67%
EV
31,186
48,336
EBITDA
(19,616)
(5,508)
EV/EBITDA
Interest
516
349
Interest/NOPBT