Mineral Commodities Ltd (AU:MRC)
ASX:MRC
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Mineral Commodities Ltd
(Sydney:MRC)
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Rating:40Underperform
Price Target:
AU$0.03
▼(-16.67% Downside)
Action:ReiteratedDate:12/30/25
The score is primarily driven by very weak financial performance (revenue collapsing to 0, large losses, and negative equity with a sharply smaller asset base). Technicals are neutral-to-unstable with flat moving averages but extreme RSI, and valuation provides limited support due to negative P/E and no dividend yield data.
Positive Factors
New Sale Agreement
The new sale agreement for Skaland Graphite could improve MRC's financial position, providing capital to stabilize operations and invest in growth.
Negative Factors
Voluntary Administration
Entering voluntary administration indicates severe financial distress, threatening operational continuity and investor confidence in the long term.
Read all positive and negative factors
Positive Factors
Negative Factors
New Sale Agreement
The new sale agreement for Skaland Graphite could improve MRC's financial position, providing capital to stabilize operations and invest in growth.
Read all positive factors
Mineral Commodities Ltd (MRC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.60M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-1.23
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding984,472,600
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-16.86
Price to Sales (P/S)0.00
P/FCF Ratio159.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mineral Commodities Ltd Business Overview & Revenue Model
Company Description
Mineral Commodities Ltd, together with its subsidiaries, engages in the exploration, development, and evaluation of mineral deposits. The company produces zircon, rutile, garnet, and ilmenite concentrates. It is also involved in graphite mining an...
How the Company Makes Money
Mineral Commodities Ltd generates revenue through the extraction and sale of mineral products, with key revenue streams stemming from its mining operations. The company mines mineral sands, extracting valuable minerals like zircon, rutile, and ilm...
Mineral Commodities Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
35
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 41.92M | 63.92M | 60.46M | 82.42M |
| Gross Profit | 0.00 | -16.45M | -7.50M | -3.27M | 23.65M |
| EBITDA | -5.82M | -7.22M | -4.50M | 5.37M | 21.35M |
| Net Income | -67.66M | -9.95M | -11.18M | -3.31M | 13.76M |
Balance Sheet | |||||
| Total Assets | 29.29M | 115.59M | 123.75M | 128.72M | 116.87M |
| Cash, Cash Equivalents and Short-Term Investments | 863.38K | 1.15M | 1.87M | 6.02M | 9.24M |
| Total Debt | 11.13M | 8.22M | 10.69M | 13.23M | 7.82M |
| Total Liabilities | 32.71M | 28.33M | 54.10M | 45.27M | 37.55M |
| Stockholders Equity | -3.42M | 62.86M | 70.53M | 83.51M | 78.75M |
Cash Flow | |||||
| Free Cash Flow | 361.67K | -10.19M | -7.67M | -16.45M | -3.91M |
| Operating Cash Flow | 382.37K | -10.14M | 1.49M | 4.75M | 3.99M |
| Investing Cash Flow | 1.32M | -6.81M | -5.63M | -14.96M | -9.33M |
| Financing Cash Flow | -1.50M | 16.74M | -340.71K | 8.36M | 1.85M |
Mineral Commodities Ltd Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
0.03
Positive
0.03
Positive
Market Momentum
>-0.01
Neutral
100.00
Negative
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MRC, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MRC.
Mineral Commodities Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$25.10M | -352.11 | 74.51% | ― | 71.37% | 82.48% | |
45 Neutral | AU$34.07M | -3.48 | -9.90% | ― | ― | ― | |
44 Neutral | AU$43.54M | -9.83 | -5.17% | ― | ― | 39.22% | |
44 Neutral | AU$40.13M | -1.53 | -42.31% | ― | ― | -43.68% | |
41 Neutral | AU$74.75M | -15.76 | -16.95% | ― | ― | 76.36% | |
40 Underperform | AU$25.60M | ― | -227.69% | ― | ― | ― |
* Basic Materials Sector Average
AU:MRC
Mineral Commodities Ltd
0.03
0.00
0.00%
AU:AEV
Avenira Limited
0.01
0.00
0.00%
AU:POD
Podium Minerals Ltd.
0.04
0.01
46.67%
AU:G6M
Group 6 Metals Limited
2.50
0.00
0.00%
AU:SHN
Sunshine Gold Ltd
0.03
0.02
190.00%
AU:DES
Desoto Resources Ltd.
0.15
0.04
45.00%
Mineral Commodities Ltd Corporate Events
Mineral Commodities Axes CEO Role Amid Ongoing Voluntary Administration
Jan 6, 2026
Mineral Commodities Limited, currently under voluntary administration, has abolished the role of Chief Executive Officer following an assessment of the company’s requirements during the administration process. As a result, CEO Scott LoweR...
Mineral Commodities Ltd Under Voluntary Administration Amid Financial Challenges
Dec 18, 2025
Mineral Commodities Ltd has appointed McGrathNicol Restructuring as voluntary administrators, as per section 436A of the Corporations Act 2001. This comes after financial challenges faced by the company and certain subsidiaries. While the Skaland ...
Mineral Commodities Ltd Announces New Sale Agreement for Skaland Graphite
Nov 6, 2025
Mineral Commodities Ltd has terminated its share purchase agreement with Norge Mineraler Holding AS for the sale of its subsidiary, Skaland Graphite AS, due to a failure to complete the transaction on time. The company has now entered a new agreem...
Mineral Commodities Ltd Advances Battery Minerals Projects Amid Skaland Sale Delays
Oct 31, 2025
Mineral Commodities Ltd has reported several key developments in its quarterly activities report for September 2025. The company is dealing with the delayed completion of the sale of Skaland Graphite AS, which has affected project spending and tim...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.