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STOCKS

Mineral Commodities Ltd (AU:MRC)

:MRC

MRC

Mineral Commodities Ltd

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Mineral Commodities Ltd (MRC) Ratios

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Mineral Commodities Ltd Ratios

AU:MRC's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:MRC's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	2.11	1.05	1.45	2.07
Quick Ratio	0.55	1.19	0.54	0.77	1.48
Cash Ratio	0.26	0.07	0.05	0.26	0.40
Solvency Ratio	0.30	-0.11	-0.10	0.15	0.75
Operating Cash Flow Ratio	0.43	-0.44	0.04	0.21	0.22
Short-Term Operating Cash Flow Coverage	3.69	-3.18	0.34	0.96	1.24
Net Current Asset Value	AU$ -4.73M	AU$ 20.88M	AU$ -17.82M	AU$ -12.73M	AU$ 47.80K
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.09	0.10	0.07
Debt-to-Equity Ratio	0.17	0.13	0.15	0.16	0.10
Debt-to-Capital Ratio	0.14	0.12	0.13	0.14	0.09
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.01	0.02	0.04
Financial Leverage Ratio	1.92	1.84	1.75	1.54	1.48
Debt Service Coverage Ratio	1.99	-0.14	-1.01	1.26	5.21
Interest Coverage Ratio	41.36	-14.42	-46.78	-29.34	39.61
Debt to Market Cap	0.07	0.30	0.13	0.12	0.03
Interest Debt Per Share	0.02	0.01	0.02	0.03	0.02
Net Debt to EBITDA	-0.03	-0.91	-1.64	1.37	0.02
Profitability Margins
Gross Profit Margin	24.95%	-58.20%	-11.74%	-5.40%	27.24%
EBIT Margin	13.89%	-49.53%	-18.80%	-7.88%	18.01%
EBITDA Margin	19.47%	-25.55%	-8.62%	8.89%	24.59%
Operating Profit Margin	15.86%	-26.32%	-25.57%	-21.75%	17.71%
Pretax Profit Margin	19.94%	-77.36%	-27.18%	-10.62%	26.15%
Net Profit Margin	13.15%	-35.21%	-25.23%	-7.29%	23.01%
Continuous Operations Profit Margin	13.15%	-53.63%	-25.99%	-8.27%	23.21%
Net Income Per EBT	65.96%	45.51%	92.80%	68.64%	88.00%
EBT Per EBIT	125.72%	293.93%	106.31%	48.85%	147.69%
Return on Assets (ROA)	8.98%	-8.61%	-13.03%	-3.42%	17.10%
Return on Equity (ROE)	17.26%	-15.83%	-22.86%	-5.28%	25.37%
Return on Capital Employed (ROCE)	16.63%	-8.06%	-18.32%	-12.36%	15.57%
Return on Invested Capital (ROIC)	10.32%	-5.47%	-16.70%	-9.19%	13.39%
Return on Tangible Assets	8.98%	-8.61%	-13.03%	-3.42%	17.10%
Earnings Yield	8.62%	-40.93%	-38.66%	-7.33%	10.92%
Efficiency Ratios
Receivables Turnover	11.03	19.27	5.88	7.81	5.00
Payables Turnover	31.16	5.38	7.52	13.08	14.79
Inventory Turnover	2.06	2.08	4.09	4.15	5.91
Fixed Asset Turnover	2.13	0.96	1.32	1.08	2.10
Asset Turnover	0.68	0.24	0.52	0.47	0.74
Working Capital Turnover Ratio	5.61	2.04	10.71	4.08	5.61
Cash Conversion Cycle	198.66	126.90	102.85	106.88	109.97
Days of Sales Outstanding	33.09	18.94	62.07	46.75	72.94
Days of Inventory Outstanding	177.28	175.78	89.30	88.03	61.72
Days of Payables Outstanding	11.71	67.82	48.52	27.90	24.68
Operating Cycle	210.38	194.72	151.36	134.78	134.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	-0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	0.02	-0.01	-0.01	-0.03	>-0.01
CapEx Per Share	0.02	<0.01	0.02	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.62	1.00	-5.14	-3.46	-0.98
Dividend Paid and CapEx Coverage Ratio	1.50	-3.53	0.16	0.22	0.51
Capital Expenditure Coverage Ratio	2.65	-3.53	0.16	0.22	0.51
Operating Cash Flow Coverage Ratio	1.72	-1.23	0.14	0.36	0.51
Operating Cash Flow to Sales Ratio	0.22	-0.36	0.02	0.08	0.05
Free Cash Flow Yield	9.03%	-41.90%	-18.38%	-27.35%	-2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.60	-2.44	-2.59	-13.65	9.16
Price-to-Sales (P/S) Ratio	1.53	0.86	0.65	0.99	2.11
Price-to-Book (P/B) Ratio	2.00	0.39	0.59	0.72	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	11.07	-2.39	-5.44	-3.66	-46.86
Price-to-Operating Cash Flow Ratio	6.90	-2.40	27.94	12.67	45.83
Price-to-Earnings Growth (PEG) Ratio	-2.23	0.05	-0.01	0.11	0.13
Price-to-Fair Value	2.00	0.39	0.59	0.72	2.32
Enterprise Value Multiple	7.81	-4.27	-9.21	12.57	8.60
Enterprise Value	130.15M	30.87M	50.72M	67.54M	183.54M
EV to EBITDA	7.81	-4.27	-9.21	12.57	8.60
EV to Sales	1.52	1.09	0.79	1.12	2.11
EV to Free Cash Flow	11.03	-3.03	-6.62	-4.11	-46.99
EV to Operating Cash Flow	6.87	-3.04	33.98	14.22	45.96
Tangible Book Value Per Share	0.14	0.12	0.12	0.15	0.16
Shareholders’ Equity Per Share	0.14	0.09	0.12	0.15	0.16
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.04	0.22	0.11
Revenue Per Share	0.18	0.04	0.11	0.11	0.18
Net Income Per Share	0.02	-0.01	-0.03	>-0.01	0.04
Tax Burden	0.66	0.46	0.93	0.69	0.88
Interest Burden	1.44	1.56	1.45	1.35	1.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.11	0.31	0.32	0.15
Stock-Based Compensation to Revenue	<0.01	>-0.01	0.01	<0.01	<0.01
Income Quality	1.68	0.68	-0.09	-1.08	0.19

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