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Mineral Commodities Ltd (AU:MRC)
:MRC
Total Valuation
Mineral Commodities Ltd has a market cap or net worth of AU$25.60M. The enterprise value is ―.
Market CapAU$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 -0.16 and return on invested capital (ROIC) is -8.82%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.82%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee98.83K
Profits Per Employee-52.42K
Employee Count286
Asset Turnover0.24
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Mineral Commodities Ltd is -2.44. Mineral Commodities Ltd’s PEG ratio is 0.10.
PE Ratio-2.44
PS Ratio0.41
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-2.39
Price to Operating Cash Flow-2.40
PEG Ratio0.10
Income Statement
In the last 12 months, Mineral Commodities Ltd had revenue of 28.26M and earned -9.95M in profits. Earnings per share was -0.02.
Revenue28.26M
Gross Profit-16.45M
Operating Income-12.15M
Pretax Income-21.87M
Net Income-9.95M
EBITDA-7.22M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -10.27M and capital expenditures -4.40M, giving a free cash flow of -14.67M billion.
Operating Cash Flow-10.27M
Free Cash Flow-14.67M
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-0.50
52-Week Price Change8.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)56.43
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 2.11, with Debt / Equity ratio of 13.07%
Current Ratio2.11
Quick Ratio1.19
Debt to Market Cap0.30
Net Debt to EBITDA-0.91
Interest Coverage Ratio-23.55
Taxes
In the past 12 months, Mineral Commodities Ltd has paid -6.71M in taxes.
Income Tax-6.71M
Effective Tax Rate0.31
Enterprise Valuation
Mineral Commodities Ltd EV to EBITDA ratio is -4.27, with an EV/FCF ratio of -3.03.
EV to Sales1.09
EV to EBITDA-4.27
EV to Free Cash Flow-3.03
EV to Operating Cash Flow-3.04
Balance Sheet
Mineral Commodities Ltd has AU$1.15M in cash and marketable securities with AU$8.22M in debt, giving a net cash position of AU$7.06M billion.
Cash & Marketable SecuritiesAU$1.15M
Total DebtAU$8.22M
Net CashAU$7.06M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is -58.20%, with operating margin of -43.00%, and net profit margin of -35.21%.
Gross Margin-58.20%
Operating Margin-43.00%
Pretax Margin-77.36%
Net Profit Margin-35.21%
EBITDA Margin-25.55%
EBIT Margin-49.53%
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―