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Metro Mining Limited (AU:MMI)
ASX:MMI
Australian Market
MMI
Metro Mining Limited
RESEARCH TOOLSreports

Metro Mining Limited (MMI) Ratios

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Metro Mining Limited Ratios

AU:MMI's free cash flow for Q4 2025 was AU$0.21. For the 2025 fiscal year, AU:MMI's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.84 0.56 0.39 0.31
Quick Ratio
 0.77 0.77 0.51 0.36 0.28
Cash Ratio
 0.59 0.59 0.36 0.13 0.16
Solvency Ratio
 0.99 0.96 -0.02 0.02 -0.33
Operating Cash Flow Ratio
 0.66 0.62 0.29 0.14 -0.02
Short-Term Operating Cash Flow Coverage
 1.41 1.31 1.24 0.37 -0.03
Net Current Asset Value
AU$ -84.90MAU$ -84.90MAU$ -146.19MAU$ -123.73MAU$ -87.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.45 0.60 0.46
Debt-to-Equity Ratio
 0.62 0.62 2.71 10.16 3.15
Debt-to-Capital Ratio
 0.38 0.38 0.73 0.91 0.76
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.56 0.82 0.12
Financial Leverage Ratio
 1.93 1.93 5.99 16.98 6.84
Debt Service Coverage Ratio
 0.53 2.21 0.43 0.40 -0.57
Interest Coverage Ratio
 4.94 5.18 1.10 0.28 -4.30
Debt to Market Cap
 0.21 0.19 0.21 0.87 0.78
Interest Debt Per Share
 0.02 0.02 0.02 0.03 0.02
Net Debt to EBITDA
 0.64 0.43 3.70 4.58 -1.90
Profitability Margins
Gross Profit Margin
18.71%18.39%11.54%5.49%-17.73%
EBIT Margin
14.20%26.58%0.34%0.98%-22.01%
EBITDA Margin
22.30%33.36%6.47%8.25%-14.09%
Operating Profit Margin
26.89%26.58%7.91%1.91%-21.18%
Pretax Profit Margin
30.34%30.34%-7.16%-5.72%-28.18%
Net Profit Margin
37.62%37.62%-7.16%-5.72%-28.18%
Continuous Operations Profit Margin
17.91%37.62%-7.16%-5.72%-28.18%
Net Income Per EBT
124.00%124.00%100.00%100.00%100.00%
EBT Per EBIT
112.81%114.14%-90.49%-299.73%133.00%
Return on Assets (ROA)
39.39%39.39%-9.05%-7.98%-38.70%
Return on Equity (ROE)
81.38%76.17%-54.18%-135.46%-264.65%
Return on Capital Employed (ROCE)
39.98%39.51%17.12%5.66%-67.30%
Return on Invested Capital (ROIC)
19.71%33.00%13.90%3.59%-37.88%
Return on Tangible Assets
39.39%39.39%-9.05%-7.98%-38.70%
Earnings Yield
34.76%30.73%-6.04%-14.70%-102.79%
Efficiency Ratios
Receivables Turnover
 62.03 62.03 41.90 26.42 40.38
Payables Turnover
 10.78 24.14 18.64 16.86 13.52
Inventory Turnover
 40.17 40.32 53.36 68.43 82.68
Fixed Asset Turnover
 1.99 1.99 2.14 2.12 1.75
Asset Turnover
 1.05 1.05 1.26 1.40 1.37
Working Capital Turnover Ratio
 -17.58 -12.21 -6.21 -4.50 -6.24
Cash Conversion Cycle
 -18.90 -0.18 -4.03 -2.50 -13.54
Days of Sales Outstanding
 5.88 5.88 8.71 13.81 9.04
Days of Inventory Outstanding
 9.09 9.05 6.84 5.33 4.41
Days of Payables Outstanding
 33.87 15.12 19.58 21.64 26.99
Operating Cycle
 14.97 14.94 15.55 19.15 13.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.84 >-0.01 -0.01 9.46
Dividend Paid and CapEx Coverage Ratio
 6.57 6.11 1.00 0.99 -0.42
Capital Expenditure Coverage Ratio
 6.57 6.11 1.00 0.99 -0.42
Operating Cash Flow Coverage Ratio
 0.61 0.56 0.27 0.12 -0.02
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.10 0.05 >-0.01
Free Cash Flow Yield
14.56%11.88%-0.01%-0.15%-23.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.96 3.25 -16.56 -6.80 -0.97
Price-to-Sales (P/S) Ratio
 1.12 1.22 1.19 0.39 0.27
Price-to-Book (P/B) Ratio
 2.26 2.48 8.97 9.21 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 7.08 8.42 -9.85K -645.66 -4.34
Price-to-Operating Cash Flow Ratio
 5.96 7.04 12.42 7.44 -41.08
Price-to-Earnings Growth (PEG) Ratio
 0.03 >-0.01 -0.08 0.09 0.01
Price-to-Fair Value
 2.26 2.48 8.97 9.21 2.57
Enterprise Value Multiple
 5.66 4.10 22.02 9.29 -3.84
Enterprise Value
 465.39M 516.93M 437.92M 180.75M 96.36M
EV to EBITDA
 5.51 4.10 22.02 9.29 -3.84
EV to Sales
 1.23 1.37 1.42 0.77 0.54
EV to Free Cash Flow
 7.77 9.39 -11.84K -1.27K -8.58
EV to Operating Cash Flow
 6.58 7.86 14.93 14.68 -81.18
Tangible Book Value Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.41 -0.24 0.00 0.00 0.00
Revenue Per Share
 0.06 0.06 0.05 0.05 0.05
Net Income Per Share
 0.02 0.02 >-0.01 >-0.01 -0.01
Tax Burden
 1.24 1.24 1.00 1.00 1.00
Interest Burden
 2.14 1.14 -20.99 -5.83 1.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 -0.08 0.05 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.50 0.46 0.00 -0.91 0.02
Currency in AUD