METRO MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.043 AUD | 0.00% |
|
0.00% | +104.76% |
| Mar. 26 | Metro Mining Resumes Operations at Bauxite Hills Mine | MT |
| Feb. 28 | Metro Mining Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 187.5 | 82.02 | 56.79 | 61.09 | 91.67 | 208.2 | - | - |
| Enterprise Value (EV) 1 | 208.8 | 93.64 | 78.67 | 109 | 153.6 | 201.1 | 73.08 | -11.89 |
| P/E ratio | 51.9 x | -7.38 x | -0.38 x | -0.97 x | -6.77 x | 3.58 x | 2.05 x | 1.87 x |
| Yield | - | - | - | - | - | - | 23.3% | 23.3% |
| Capitalization / Revenue | 0.94 x | 0.64 x | 0.35 x | 0.34 x | 0.39 x | 0.63 x | 0.53 x | 0.5 x |
| EV / Revenue | 1.05 x | 0.73 x | 0.49 x | 0.61 x | 0.65 x | 0.61 x | 0.19 x | -0.03 x |
| EV / EBITDA | 7.61 x | 95.5 x | -3.08 x | -4.39 x | 8.28 x | 1.81 x | 0.47 x | -0.07 x |
| EV / FCF | 7.36 x | -34.3 x | -4.29 x | -27 x | -1,082 x | 2.39 x | 0.54 x | -0.09 x |
| FCF Yield | 13.6% | -2.91% | -23.3% | -3.7% | -0.09% | 41.8% | 186% | -1,102% |
| Price to Book | 1.4 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,388,897 | 1,390,125 | 2,988,770 | 4,363,830 | 4,365,260 | 4,842,149 | - | - |
| Reference price 2 | 0.1350 | 0.0590 | 0.0190 | 0.0140 | 0.0210 | 0.0430 | 0.0430 | 0.0430 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 199 | 128.2 | 160.1 | 177.9 | 235.8 | 330 | 395 | 417 |
| EBITDA 1 | 27.45 | 0.98 | -25.51 | -24.82 | 18.56 | 111 | 157 | 160 |
| EBIT 1 | 17.54 | -9.199 | -37.46 | -38.92 | 5.071 | 84.5 | 128.7 | 132.4 |
| Operating Margin | 8.82% | -7.17% | -23.39% | -21.88% | 2.15% | 25.61% | 32.58% | 31.75% |
| Earnings before Tax (EBT) 1 | 5.984 | -15.46 | -96.34 | -50.12 | -13.48 | 70 | 123 | 135 |
| Net income 1 | 3.972 | -11.12 | -105.5 | -50.12 | -13.48 | 52 | 91 | 100 |
| Net margin | 2% | -8.67% | -65.88% | -28.18% | -5.72% | 15.76% | 23.04% | 23.98% |
| EPS 2 | 0.002600 | -0.008000 | -0.0500 | -0.0144 | -0.003100 | 0.0120 | 0.0210 | 0.0230 |
| Free Cash Flow 1 | 28.38 | -2.729 | -18.33 | -4.034 | -0.142 | 84 | 136 | 131 |
| FCF margin | 14.26% | -2.13% | -11.45% | -2.27% | -0.06% | 25.45% | 34.43% | 31.41% |
| FCF Conversion (EBITDA) | 103.37% | - | - | - | - | 75.68% | 86.62% | 81.88% |
| FCF Conversion (Net income) | 714.38% | - | - | - | - | 161.54% | 149.45% | 131% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0100 | 0.0100 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21.3 | 11.6 | 21.9 | 47.9 | 62 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 7.07 | 135 | 220 |
| Leverage (Debt/EBITDA) | 0.7754 x | 11.86 x | -0.8578 x | -1.928 x | 3.339 x | - | - | - |
| Free Cash Flow 1 | 28.4 | -2.73 | -18.3 | -4.03 | -0.14 | 84 | 136 | 131 |
| ROE (net income / shareholders' equity) | 6.26% | -8.65% | -128% | -165% | -93.3% | 145% | 84.5% | 55.1% |
| ROA (Net income/ Total Assets) | 3.94% | -5.3% | -59.6% | -35.6% | -9.03% | 29.6% | 40.3% | 34.8% |
| Assets 1 | 100.7 | 209.9 | 177.1 | 140.9 | 149.3 | 175.9 | 225.7 | 287 |
| Book Value Per Share | 0.1000 | - | - | - | - | - | - | - |
| Cash Flow per Share | 0.0300 | - | - | - | - | - | - | - |
| Capex 1 | 9.57 | 2.64 | 0.23 | 2.69 | 12.5 | 22 | 2 | 2 |
| Capex / Sales | 4.81% | 2.06% | 0.15% | 1.51% | 5.28% | 6.67% | 0.51% | 0.48% |
| Announcement Date | 2/28/20 | 2/26/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.043
AUD
Average target price
0.07
AUD
Spread / Average Target
+62.79%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +104.76% | 136M | |
| +9.00% | 561M | |
| -3.45% | 105M | |
| +2.70% | 68.08M |
- Stock Market
- Equities
- MMI Stock
- Financials Metro Mining Limited
