Financials Mitre Mining Corporation Limited

Equities

MMC

AU0000171639

Gold

Delayed Australian S.E. 01:09:24 2024-06-11 am EDT 5-day change 1st Jan Change
0.705 AUD -4.73% Intraday chart for Mitre Mining Corporation Limited +8.46% +161.11%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 13.61 82.87 - -
Enterprise Value (EV) 1 13.61 74.27 79.27 73.27
P/E ratio -6.93 x - - -
Yield - - - -
Capitalization / Revenue - - - 3.38 x
EV / Revenue - - - 2.99 x
EV / EBITDA - -13 x -9.91 x 10.3 x
EV / FCF - -7.07 x -3.98 x -3.04 x
FCF Yield - -14.1% -25.1% -32.9%
Price to Book - - - -
Nbr of stocks (in thousands) 45,350 111,987 - -
Reference price 2 0.3000 0.7400 0.7400 0.7400
Announcement Date 9/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - - - 24.5
EBITDA 1 - -5.7 -8 7.1
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 -1.665 -6.9 -8 3.1
Net margin - - - 12.65%
EPS -0.0433 - - -
Free Cash Flow 1 - -10.5 -19.9 -24.1
FCF margin - - - -98.37%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/29/23 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 8.6 3.6 9.6
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -10.5 -19.9 -24.1
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share 2 - -0.0400 -0.0700 0.0300
Capex 1 - 3 11.9 27
Capex / Sales - - - 110.2%
Announcement Date 9/29/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.74 AUD
Average target price
2.3 AUD
Spread / Average Target
+210.81%
Consensus

Annual profits - Rate of surprise

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