| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 370.94M | 307.34M | 235.84M | 177.90M | 160.14M | 128.25M |
| Gross Profit | 72.63M | 35.46M | 12.95M | -31.53M | -30.14M | -2.72M |
| EBITDA | 65.31M | 19.89M | 19.45M | -25.07M | -79.54M | 1.00M |
| Net Income | 134.81M | -22.00M | -13.48M | -50.12M | -105.50M | -11.13M |
Balance Sheet | ||||||
| Total Assets | 357.34M | 243.21M | 169.00M | 129.53M | 152.27M | 202.01M |
| Cash, Cash Equivalents and Short-Term Investments | 28.70M | 36.57M | 12.15M | 12.02M | 13.88M | 25.45M |
| Total Debt | 108.26M | 110.10M | 101.14M | 59.61M | 67.36M | 58.40M |
| Total Liabilities | 194.40M | 202.60M | 159.04M | 110.59M | 110.27M | 79.09M |
| Stockholders Equity | 162.94M | 40.60M | 9.95M | 18.94M | 41.99M | 122.92M |
Cash Flow | ||||||
| Free Cash Flow | 50.09M | -37.00K | -142.00K | -11.22M | -25.90M | -8.51M |
| Operating Cash Flow | 62.33M | 29.34M | 12.32M | -1.19M | -22.38M | -5.88M |
| Investing Cash Flow | -23.41M | -59.47M | -36.31M | -6.69M | -3.67M | 4.39M |
| Financing Cash Flow | -18.78M | 53.96M | 27.96M | 7.62M | 9.16M | -4.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | AU$944.01M | 6.80 | 33.38% | ― | 45.73% | 716.15% | |
77 Outperform | AU$520.67M | 12.99 | 7.01% | 5.66% | 16.86% | 3.03% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$433.87M | 3.21 | 145.87% | ― | 45.56% | ― | |
48 Neutral | AU$516.30M | -28.79 | -7.50% | ― | ― | 51.47% | |
44 Neutral | AU$382.61M | -25.29 | -179.67% | ― | -100.00% | -6.00% | |
26 Underperform | AU$350.56M | -11.97 | -45.39% | ― | ― | -91.89% |
Metro Mining Limited announced the cessation of 10,300,583 performance rights due to the lapse of conditional rights, as the conditions were not met. This cessation could impact the company’s capital structure and may influence stakeholder perceptions regarding the company’s operational performance and future prospects.
Metro Mining Limited has announced the issuance of 32,258,178 performance rights as part of an employee incentive scheme. This move is likely aimed at motivating and retaining employees, potentially impacting the company’s operational efficiency and aligning employee interests with shareholder value.
Metro Mining Limited announced a successful operational update for November 2025, with 783 thousand Wet Metric Tonnes (WMT) of bauxite shipped, marking a 6.5% increase from the previous month. Despite challenges from Tropical Cyclone Fina and maintenance activities, the company remains on track to meet its annual guidance of 6.2 to 6.6 million WMT. This operational success, including a record capesize vessel loading, underscores Metro Mining’s robust performance and its strategic positioning in the bauxite industry.
Metro Mining Limited has announced that Pinnacle Investment Management Group Limited and its subsidiaries have ceased to be substantial holders in the company as of November 17, 2025. This change in substantial holding could impact Metro Mining’s shareholder structure and influence, potentially affecting its market strategy and stakeholder interests.
Metro Mining Limited reported that its Bauxite Hills Operation shipped 735 thousand Wet Metric Tonnes (WMT) of bauxite in October 2025, which is 5.5% lower than the previous month. The year-to-date shipments total 4.84 million WMT, and the company remains on track to meet its guidance of 6.2 to 6.6 million WMT for the calendar year 2025. The operations faced a temporary setback due to a barge loading facility failure, but it was quickly repaired, minimizing impact on output. The announcement underscores Metro Mining’s operational resilience and its strategic positioning in the bauxite industry, despite minor disruptions.
Metro Mining Limited has released an investor update that highlights the company’s ongoing operations and future expectations. The update emphasizes the company’s focus on maintaining accurate and current information about its resources and reserves, while also acknowledging the potential risks and uncertainties that could impact its financial performance and operational outcomes.
Metro Mining Limited announced a change in the director’s interest, with Paul Thomas Lucas acquiring 150,000 ordinary shares through an on-market trade, increasing his total holdings to 1,087,561 shares. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future prospects and stability, which could positively influence stakeholder perception.
Metro Mining Limited announced a change in the director’s interest, with Director Douglas Ritchie acquiring 250,000 additional ordinary shares through an on-market purchase. This acquisition increases Ritchie’s indirect holding via Pleiades Partners Pty Ltd, reflecting confidence in the company’s prospects and potentially impacting investor perceptions positively.
Metro Mining Limited announced an upcoming webinar for shareholders, where CEO Simon Wensley will discuss the operational activities at the Bauxite Hills Mine over the past quarter. This initiative reflects Metro Mining’s commitment to transparency and stakeholder engagement, potentially strengthening its market position and fostering investor confidence.
Metro Mining Limited reported a record quarterly shipment of 2.25 million wet metric tonnes (WMT) of bauxite, marking a 6% year-on-year increase and a 33% rise from the previous quarter. Despite facing logistical challenges and an unplanned outage, the company has revised its 2025 production forecast to between 6.2 and 6.6 million WMT. The bauxite market remains robust, with strong demand from China, although supply has moderated. Metro’s operational improvements and cost reductions have resulted in a healthy site EBITDA margin, and the company has been granted Project of Regional Significance status, allowing for future expansion.
Metro Mining Limited announced a record shipment of 779 thousand Wet Metric Tonnes (WMT) from its Bauxite Hills Operation in September 2025, marking a 3.5% increase from the previous month. The company achieved record shipments for the third quarter, totaling 2.3 million WMT, and year-to-date shipments of 4.1 million WMT. The company focused on improving barge cycle productivity, setting new records for daily, 3-day, and 7-day average shipments. A planned 36-hour shutdown was executed for upgrading materials handling chutes, and dozer availability briefly impacted mine production. Pricing outcomes for the fourth quarter are being finalized, with updates expected in the upcoming quarterly review.
Metro Mining Limited has announced the issuance of 2,681,250 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange. This move is part of an employee incentive scheme, indicating the company’s efforts to motivate and retain its workforce. The issuance of these securities may enhance Metro Mining’s operational capabilities and strengthen its market position by aligning employee interests with company performance.
Metro Mining Limited has announced a change in the director’s interest, with Director Paul Thomas Lucas acquiring 120,000 ordinary shares through an on-market trade. This acquisition increases his total holdings to 937,561 ordinary shares, reflecting a strategic move that may indicate confidence in the company’s future prospects and stability, potentially impacting stakeholders’ perceptions positively.
Metro Mining Limited has announced a change in the director’s interest, with Jennifer Marilyn Purdie acquiring 120,481 ordinary shares through MJS Aylward Nominees Pty Ltd as trustee for the MJSA Superannuation Fund. This transaction, valued at $9,999.92, was conducted via an on-market trade, reflecting a strategic move in the company’s governance and potential impact on its market positioning.
Metro Mining Limited has announced the application for the quotation of 1,293,965 ordinary fully paid securities on the Australian Securities Exchange (ASX). These securities are issued under an employee incentive scheme and are not restricted from transfer. This move is part of the company’s strategy to enhance its market presence and provide incentives to its employees, potentially impacting its operational dynamics and stakeholder engagement.
Metro Mining Limited announced a successful operational update for August 2025, with a 6% increase in shipped production compared to the previous year, totaling 753,101 Wet Metric Tonnes. The company is on track to meet its annual shipment target of 6.5 to 7.0 million WMT. Despite unfavorable weather conditions affecting operations for a few days, Metro Mining achieved record throughput rates at its Barge Loading Facility, highlighting its focus on continuous improvement in materials handling.