Want to see AU:ASL full AI Analyst Report?
Total Valuation
Mitre Mining Corporation Limited has a market cap or net worth of AU$429.65M. The enterprise value is AU$274.43M.
Market CapAU$429.65M
Enterprise ValueAU$274.43M
Share Statistics
Mitre Mining Corporation Limited has 212,700,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,700,400
Owned by Insiders1.24%
Owned by Institutions―
Financial Efficiency
Mitre Mining Corporation Limited’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -21.62%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-21.62%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-6.68M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mitre Mining Corporation Limited is ―. Mitre Mining Corporation Limited’s PEG ratio is 2.65.
PE Ratio―
PS Ratio0.00
PB Ratio5.84
Price to Fair Value5.84
Price to FCF-73.88
Price to Operating Cash Flow-170.17
PEG Ratio2.65
Income Statement
In the last 12 months, Mitre Mining Corporation Limited had revenue of 0.00 and earned -20.05M in profits. Earnings per share was -0.11.
Revenue0.00
Gross Profit-790.13K
Operating Income-21.36M
Pretax Income-20.05M
Net Income-20.05M
EBITDA-20.57M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -2.47M and capital expenditures -8.03M, giving a free cash flow of -10.50M billion.
Operating Cash Flow-2.47M
Free Cash Flow-10.50M
Free Cash Flow per Share-0.05
Dividends & Yields
Mitre Mining Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.54
52-Week Price Change48.53%
50-Day Moving Average2.06
200-Day Moving Average2.06
Relative Strength Index (RSI)48.76
Average Volume (3m)1.61M
Important Dates
Mitre Mining Corporation Limited upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Mitre Mining Corporation Limited as a current ratio of 10.96, with Debt / Equity ratio of 0.35%
Current Ratio10.96
Quick Ratio10.96
Debt to Market Cap<0.01
Net Debt to EBITDA2.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mitre Mining Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mitre Mining Corporation Limited EV to EBITDA ratio is -19.29, with an EV/FCF ratio of -64.77.
EV to Sales0.00
EV to EBITDA-19.29
EV to Free Cash Flow-64.77
EV to Operating Cash Flow-65.58
Balance Sheet
Mitre Mining Corporation Limited has AU$56.09M in cash and marketable securities with AU$268.08K in debt, giving a net cash position of AU$55.82M billion.
Cash & Marketable SecuritiesAU$56.09M
Total DebtAU$268.08K
Net CashAU$55.82M
Net Cash Per ShareAU$0.26
Tangible Book Value Per ShareAU$0.42
Margins
Gross margin is -38.44%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-38.44%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mitre Mining Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-11.42%