Financials Mitre Mining Corporation Limited

Equities

MMC

AU0000171639

Gold

Market Closed - Australian S.E. 01:40:12 2024-04-29 am EDT 5-day change 1st Jan Change
0.495 AUD -1.00% Intraday chart for Mitre Mining Corporation Limited 0.00% +83.33%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 4.104 13.61
Enterprise Value (EV) 1 0.7513 10.96
P/E ratio -5.19 x -6.93 x
Yield - -
Capitalization / Revenue - 1,326,672,843 x
EV / Revenue - 1,068,494,490 x
EV / EBITDA -1.2 x -7.08 x
EV / FCF -601,541 x -11,541,358 x
FCF Yield -0% -0%
Price to Book 0.97 x 3.23 x
Nbr of stocks (in thousands) 34,200 45,350
Reference price 2 0.1200 0.3000
Announcement Date 8/19/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - 0.0103
EBITDA 1 -0.1427 -0.6263 -1.548
EBIT 1 -0.1462 -0.6438 -1.571
Operating Margin - - -15,321.77%
Earnings before Tax (EBT) 1 -0.1478 -0.6463 -1.665
Net income 1 -0.1478 -0.6463 -1.665
Net margin - - -16,231.52%
EPS - -0.0231 -0.0433
Free Cash Flow - -1.249 -0.9494
FCF margin - - -9,257.96%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/28/21 8/19/22 9/29/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.26 3.35 2.65
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.25 -0.95
ROE (net income / shareholders' equity) - -28.8% -39.4%
ROA (Net income/ Total Assets) - -17.4% -22.4%
Assets 1 - 3.712 7.426
Book Value Per Share 2 0.0300 0.1200 0.0900
Cash Flow per Share 2 0.0300 0.1000 0.0600
Capex 1 0 0.88 0.59
Capex / Sales - - 5,752.25%
Announcement Date 9/28/21 8/19/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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