MC MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 AUD | -3.23% |
|
+15.38% | 0.00% |
| Apr. 30 | MC Mining expects takeover by Goldway to complete Tuesday | AN |
| Apr. 30 | MC Mining Limited Receives a Notice from Dendocept Proprietary Limited | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37.54 | 65.44 | 12.17 | 11.58 | 16.36 | 34.6 |
| Enterprise Value (EV) 1 | 38.81 | 75.98 | 29.46 | 35.24 | 39.49 | 45.95 |
| P/E ratio | -0.37 x | -1.96 x | -1.01 x | -0.97 x | -0.65 x | -5.93 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 2.48 x | 0.71 x | 0.56 x | 0.7 x | 0.77 x |
| EV / Revenue | 1.19 x | 2.88 x | 1.72 x | 1.7 x | 1.68 x | 1.03 x |
| EV / EBITDA | -0.42 x | -12 x | -4.1 x | -13.5 x | -13.5 x | -16.6 x |
| EV / FCF | -0.69 x | 13.2 x | -4.71 x | 11 x | 14 x | -3.68 x |
| FCF Yield | -145% | 7.56% | -21.2% | 9.07% | 7.13% | -27.2% |
| Price to Book | 0.22 x | 0.5 x | 0.12 x | 0.11 x | 0.21 x | 0.39 x |
| Nbr of stocks (in thousands) | 140,880 | 140,880 | 141,088 | 154,420 | 197,655 | 399,665 |
| Reference price 2 | 0.2665 | 0.4645 | 0.0862 | 0.0750 | 0.0828 | 0.0866 |
| Announcement Date | 9/27/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 8/29/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32.69 | 26.4 | 17.16 | 20.7 | 23.51 | 44.8 |
| EBITDA 1 | -91.95 | -6.316 | -7.181 | -2.615 | -2.921 | -2.766 |
| EBIT 1 | -93.46 | -30.67 | -10.31 | -11.34 | -19.75 | -4.174 |
| Operating Margin | -285.86% | -116.15% | -60.09% | -54.76% | -84.02% | -9.32% |
| Earnings before Tax (EBT) 1 | -97.04 | -33.52 | -12.85 | -12.11 | -20.72 | -4.008 |
| Net income 1 | -101.4 | -33.42 | -12.05 | -11.74 | -20.73 | -4.315 |
| Net margin | -310.2% | -126.58% | -70.23% | -56.73% | -88.18% | -9.63% |
| EPS 2 | -0.7199 | -0.2372 | -0.0855 | -0.0776 | -0.1265 | -0.0146 |
| Free Cash Flow 1 | -56.38 | 5.743 | -6.256 | 3.198 | 2.816 | -12.5 |
| FCF margin | -172.46% | 21.75% | -36.47% | 15.45% | 11.98% | -27.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 8/29/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.27 | 10.5 | 17.3 | 23.7 | 23.1 | 11.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0138 x | -1.668 x | -2.407 x | -9.05 x | -7.92 x | -4.103 x |
| Free Cash Flow 1 | -56.4 | 5.74 | -6.26 | 3.2 | 2.82 | -12.5 |
| ROE (net income / shareholders' equity) | -46.8% | -22.3% | -10.6% | -11.5% | -22.7% | -5.35% |
| ROA (Net income/ Total Assets) | -22.9% | -10.2% | -4.17% | -4.89% | -8.81% | -2.09% |
| Assets 1 | 442.3 | 328.9 | 288.7 | 240.2 | 235.3 | 206.6 |
| Book Value Per Share 2 | 1.210 | 0.9400 | 0.7100 | 0.6900 | 0.3900 | 0.2200 |
| Cash Flow per Share 2 | 0.0800 | 0.0600 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Capex 1 | 6.69 | 3.92 | 1.84 | 0.35 | 1.15 | 7.93 |
| Capex / Sales | 20.47% | 14.84% | 10.73% | 1.69% | 4.91% | 17.7% |
| Announcement Date | 9/27/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 8/29/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 40.51M | |
| +32.90% | 107B | |
| -5.15% | 39.35B | |
| +24.43% | 33.11B | |
| +17.76% | 32.47B | |
| +21.83% | 21.26B | |
| +20.28% | 19.62B | |
| -1.69% | 8.87B | |
| +8.60% | 8.35B | |
| +12.27% | 6.96B |
- Stock Market
- Equities
- MCM Stock
- Financials MC Mining Limited