Mount Burgess Mining N.L. (MTB) AI Stock Analysis

• Market Cap: AU$3.83M
• Dividend Yield: N/A
• Average Volume (3M): 8.82M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: N/A
• EPS Growth: 5.56%
• Country: AU
• Employees: 31
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 425,638,340
• 10 Day Avg. Volume: 8,817,590
• 30 Day Avg. Volume: 8,817,590
• PEG Ratio: 0.35
• Price to Book (P/B): -14.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -34.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

Mount Burgess Mining N.L. is currently experiencing severe financial distress with no revenue generation, persistent losses, negative equity, and poor cash flow. The absence of technical and valuation data further complicates the analysis. Immediate strategic interventions are needed to improve the company's financial health and market perception.

Mount Burgess Mining N.L. Business Overview & Revenue Model

Company Description

Mount Burgess Mining N.L. engages in the exploration and development of mineral resource properties. The company primarily explores for zinc, lead, copper, silver, gallium, germanium, and vanadium resources. It owns an interest in the Kihabe-Nxuu project covering an area of approximately 1,000 square kilometers located in Western Ngamiland, Botswana. The company was incorporated in 1983 and is based in East Victoria Park, Australia.

How the Company Makes Money

Mount Burgess Mining N.L. generates revenue through the exploration and potential development of mineral resources. The company seeks to identify significant mineral deposits, which can then be developed into mining projects. Revenue is primarily generated from the sale of extracted minerals once a mine is operational. Additionally, the company may engage in strategic partnerships or joint ventures with other mining companies to share exploration costs and increase the likelihood of discovering commercially viable mineral deposits. Revenue can also be derived from licensing or selling exploration rights to other companies interested in developing the discovered resources.

Mount Burgess Mining N.L. Financial Statement Overview

Summary

Mount Burgess Mining N.L. is facing considerable financial challenges with consistent losses, zero revenue, negative equity, and poor cash flow management. The company's reliance on external financing and high debt levels further exacerbate the risk. Immediate strategic changes are necessary to improve financial sustainability.

Income Statement

Mount Burgess Mining N.L. has consistently reported zero revenue over the years, which is a critical weakness. The company has negative EBIT, EBITDA, and net income, indicating persistent losses with no improvement in profitability. The lack of revenue growth and negative profit margins reflect a challenging financial situation.

Balance Sheet

The company has negative stockholders' equity, indicating that liabilities exceed assets, which is a significant risk factor. The debt-to-equity ratio is not calculable due to negative equity, but the high level of total debt compared to assets suggests financial instability. This poses a severe risk to solvency and financial health.

Cash Flow

Mount Burgess Mining N.L. reports negative operating and free cash flows, showing cash outflows exceeding inflows, which is concerning for sustainability. Although there is occasional positive financing cash flow, indicating external funding, the lack of cash flow from operations is a significant weakness.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-556.00	-2.84K	-2.83K	-1.01K	0.00
EBITDA	-395.00K	-477.00K	-249.01K	-439.48K	-228.00K
Net Income	-465.00K	-536.00K	-281.31K	-470.54K	-266.00K
Balance Sheet
Total Assets	3.64M	2.95M	3.05M	2.64M	1.74M
Cash, Cash Equivalents and Short-Term Investments	367.26K	44.05K	453.48K	604.28K	21.29K
Total Debt	1.62M	1.10M	1.13M	1.22M	1.29M
Total Liabilities	4.75M	4.55M	4.21M	4.00M	3.82M
Stockholders Equity	-1.11M	-1.60M	-1.16M	-1.36M	-2.08M
Cash Flow
Free Cash Flow	-472.94K	-376.47K	-574.71K	-439.95K	-171.05K
Operating Cash Flow	-284.25K	-263.13K	-257.50K	-344.29K	-151.34K
Investing Cash Flow	-152.77K	-72.39K	-308.28K	-93.92K	-5.60K
Financing Cash Flow	760.29K	-73.59K	415.23K	1.02M	143.80K

Mount Burgess Mining N.L. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BSX	40 Underperform	AU$128.91M	-4.75	―	―	―	53.31%
GGE	38 Underperform	AU$5.64M	―	―	―	12.37%	66.67%
MTB	28 Underperform	AU$3.83M	―	―	―	―	5.56%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Mount Burgess Mining N.L. Corporate Events

Mount Burgess Mining Reports Promising Test Results from Nxuu Deposit

Mount Burgess Mining N.L. has reported promising interim results from its ongoing hydrometallurgical test work on the Nxuu Deposit, demonstrating high recovery rates for zinc, vanadium, germanium, and gallium. These findings are set to inform a scoping study later in 2025, potentially enhancing the company’s operational efficiency and market positioning in the mining sector.

Mount Burgess Mining Reports Encouraging Test Results at Nxuu Deposit

Mount Burgess Mining NL has announced promising interim results from hydrometallurgical test work at its Nxuu Deposit, showcasing high recovery rates for zinc, vanadium, and other elements. These results are set to contribute to a scoping study planned for later in 2025, potentially impacting the company’s operational strategies and positioning within the mining industry.

Mount Burgess Mining N.L. Announces Quotation of New Securities

Mount Burgess Mining N.L. has announced the quotation of 12,165,249 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of April 23, 2025. This move is part of previously announced transactions, potentially impacting the company’s financial structure and market presence by increasing its available capital and enhancing its visibility among investors.

Mount Burgess Mining Secures Funding for Project Development

Mount Burgess Mining N.L. has secured commitments for a placement to raise $54,743 through the issuance of over 12 million ordinary shares at $0.0045 each. The funds will be allocated towards the development of the Kihabe-Nxuu Project and corporate expenses, potentially enhancing the company’s project capabilities and financial stability.

Mount Burgess Mining N.L. Announces Proposed Securities Issue

Mount Burgess Mining N.L. has announced a proposed issue of 12,165,249 fully paid ordinary securities, with the issuance date set for April 22, 2025. This strategic move is likely aimed at raising capital to support the company’s operations and growth initiatives, potentially impacting its market positioning and providing new opportunities for stakeholders.