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Mineral Commodities Ltd (AU:MRC)
ASX:MRC
RESEARCH TOOLSreports
Total Valuation
Mineral Commodities Ltd has a market cap or net worth of €25.60M. The enterprise value is ―.
Market Cap€25.60M
Enterprise Value―
Share Statistics
Mineral Commodities Ltd has 984,472,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding984,472,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mineral Commodities Ltd’s return on equity (ROE) is 23.47 and return on invested capital (ROIC) is -61.73%.
Return on Equity (ROE)23.47
Return on Assets (ROA)-2.74
Return on Invested Capital (ROIC)-61.73%
Return on Capital Employed (ROCE)-5.53
Revenue Per Employee0.00
Profits Per Employee-16.07M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mineral Commodities Ltd is -0.72. Mineral Commodities Ltd’s PEG ratio is -0.02.
PE Ratio-0.72
PS Ratio0.00
PB Ratio-12.17
Price to Fair Value-16.86
Price to FCF-229.86
Price to Operating Cash Flow79.08
PEG Ratio-0.02
Income Statement
In the last 12 months, Mineral Commodities Ltd had revenue of 0.00 and earned -80.33M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-5.85M
Pretax Income-27.69M
Net Income-80.33M
EBITDA-5.82M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 526.78K and capital expenditures -638.14K, giving a free cash flow of -111.35K billion.
Operating Cash Flow526.78K
Free Cash Flow-111.35K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mineral Commodities Ltd pays an annual dividend of AU$0, resulting in a dividend yield of ―
Dividend Per ShareAU$0
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.68
52-Week Price Change13.04%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)56.75
Average Volume (3m)0.00
Important Dates
Mineral Commodities Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 04, 2019
Financial Position
Mineral Commodities Ltd as a current ratio of 0.33, with Debt / Equity ratio of -325.25%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.19
Net Debt to EBITDA-1.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mineral Commodities Ltd has paid 7.94M in taxes.
Income Tax7.94M
Effective Tax Rate-0.29
Enterprise Valuation
Mineral Commodities Ltd EV to EBITDA ratio is -11.69, with an EV/FCF ratio of 187.95.
EV to Sales0.00
EV to EBITDA-11.69
EV to Free Cash Flow187.95
EV to Operating Cash Flow177.77
Balance Sheet
Mineral Commodities Ltd has €863.38K in cash and marketable securities with AU$11.13M in debt, giving a net cash position of €10.27M billion.
Cash & Marketable Securities€863.38K
Total DebtAU$11.13M
Net Cash€10.27M
Net Cash Per Share€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is -111.02%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-111.02%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mineral Commodities Ltd 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―