YOLFTbeta
MC Mining Ltd

MC Mining Ltd

MCM · AU · Energy / Thermal Coal

0.25AUD+0.01 (+4.17%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.24
Day Range0.24 – 0.25
52-Week Range0.11 – 0.37
Volume13.00K
Market Cap215.46M
P/E (TTM)0.00
Forward P/E12.80
EPS-0.09
Dividend Yield0.00%
Beta0.20
50-Day Avg0.2716
200-Day Avg0.2705

About

MC Mining Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of steelmaking and thermal coal projects in South Africa. Its flagship project is the 67% owned Makhado steelmaking hard coking coal project located in the Soutpansberg coalfield in the Limpopo province. The company was formerly known as Coal of Africa Limited and changed its name to MC Mining Limited in November 2017. MC Mining Limited was incorporated in 1979 and is based in Melbourne, Australia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Deng Jianheng
  • Employees0
  • Headquarters365 Little Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.mcmining.co.za

Leadership

  • D. de KockFinance Executive
  • Mr. Blagojce PavlovskiCompany Secretary
  • W. ShamuGeneral Manager
  • Mr. Deng JianhengInterim CEO, MD & Executive Chairman · b. 1988

Financials

Income Statement

Currency: USD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-2.52M2.40M1.36M17.59M23.64M24.00M53.09M51.45M28.86M98.38M261.43M243.84M1.01M761.00K694.00K581.00K032.69M26.40M17.16M20.70M23.51M44.80M36.66M17.45M7.33M
Growth (%)---4.69%-43.39%+1196.17%+34.39%+1.53%+121.22%-3.10%-43.90%+240.84%+165.74%-6.73%-99.58%-24.80%-8.80%-16.28%-100.00%--19.24%-35.03%+20.68%+13.57%+90.54%-18.16%-52.40%-57.98%
Cost of Revenue688.00K738.00K215.00K525.00K12.60M22.74M17.73M40.78M36.21M1.68M71.24M223.48M210.43M1.77M2.18M1.47M1.20M354.00K27.34M25.39M18.27M20.30M21.00M41.21M34.60M24.08M15.90M
Gross Profit-----23.64M6.27M12.31M15.24M27.19M27.13M37.94M33.41M-761.00K-1.42M-1.47M-1.20M-354.00K5.35M1.01M-1.11M400.00K2.51M3.59M2.07M-6.63M-8.57M
Gross Margin-----100.00%26.11%23.19%29.62%94.19%27.58%14.51%13.70%-75.20%-185.94%-212.10%-206.37%-16.37%3.84%-6.49%1.93%10.68%8.01%5.64%-38.00%-116.83%
Operating Expense-----22.49M6.02M13.44M25.11M38.65M207.20M256.71M182.12M64.79M9.05M5.71M11.24M16.45M98.40M31.84M9.26M11.08M21.67M6.31M19.78M30.75M9.33M
Operating Income-1.19M1.55M5.00K1.87M1.15M247.54K-1.13M-9.88M-11.46M-180.06M-218.77M-148.71M-65.55M-10.46M-7.18M-12.44M-16.80M-93.05M-30.82M-10.38M-10.68M-19.15M-2.72M-17.71M-37.39M-17.89M
Operating Margin-47.20%64.83%0.37%10.61%4.85%1.03%-2.13%-19.20%-39.72%-183.04%-83.68%-60.98%-6477.37%-1374.77%-1035.30%-2140.96%--284.61%-116.74%-60.50%-51.57%-81.47%-6.08%-48.30%-214.22%-244.00%
EBITDA-----2.12M924.15K1.84M-9.54M-8.15M-69.35M-137.93M-77.88M-55.70M-30.90M-3.77M-21.13M-4.50M-91.90M-27.62M-9.84M-3.42M-16.69M-2.77M-11.50M-11.62M-16.76M
EBITDA Margin-----8.95%3.85%3.47%-18.55%-28.22%-70.49%-52.76%-31.94%-5504.25%-4060.32%-542.80%-3637.52%--281.11%-104.60%-57.33%-16.53%-70.99%-6.17%-31.38%-66.61%-228.48%
Net Income--330.00K--604.25K-435.97K-3.41M-10.76M-11.72M-167.76M-219.00M-138.91M-148.14M-84.12M-6.71M-23.45M-15.54M-103.60M-33.42M-12.05M-11.74M-20.73M-4.32M-14.32M-35.68M-17.00M
Net Income Margin--13.77%--2.56%-1.82%-6.43%-20.91%-40.60%-170.53%-83.77%-56.97%-14638.04%-11053.88%-967.00%-4035.28%--316.88%-126.58%-70.23%-56.73%-88.18%-9.63%-39.05%-204.45%-231.82%
Interest Expense00000689.45K496.46K679.22K139.85K102.84K963.49K1.75M2.83M147.00K2.31M1.20M1.47M1.05M3.64M2.98M2.85M1.43M1.71M1.68M1.28M1.58M449.05K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%2.92%2.07%1.28%0.27%0.36%0.98%0.67%1.16%14.53%303.42%172.91%252.32%-11.12%11.29%16.60%6.91%7.28%3.74%3.48%9.06%6.12%

Balance Sheet

Currency: USD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.75M1.53M5.63M5.03M20.38M18.07M15.35M139.00M479.82M433.92M660.89M591.68M553.84M427.40M344.40M306.63M273.16M306.07M203.44M173.81M134.98M154.78M125.42M124.44M115.64M114.95M201.09M
Total Liabilities2.97M189.00K107.00K631.00K14.36M11.23M9.66M11.03M6.76M11.32M130.22M160.89M176.57M84.93M64.08M32.07M36.72M33.19M32.71M41.67M36.04M48.25M48.28M37.08M40.23M31.74M82.49M
Total Equity3.78M1.34M5.53M4.40M3.33M4.32M3.83M125.36M470.13M416.44M526.40M430.22M376.69M341.89M279.75M273.98M235.87M272.31M170.34M132.05M99.57M107.25M77.96M88.26M76.64M84.75M120.66M
Cash168.00K86.00K3.25M479.00K2.44M1.38M731.54K52.19M241.10M70.24M72.05M22.76M19.52M21.00M2.02M17.76M19.50M9.62M10.93M8.81M2.68M3.23M2.99M7.50M234.00K7.39M2.90M
Total Debt-----5.15M3.82M429.25K180.55K-22.37M40.35M49.13M2.09M6.37M18.69M10.00M8.20M12.21M15.30M17.64M24.10M26.13M18.85M21.11M14.09M40.43M
Net Debt-----3.77M3.09M-51.76M-240.92M-70.24M-49.68M17.59M29.61M-18.91M4.36M928.00K-9.50M-1.43M-740.00K6.49M14.97M20.87M23.13M11.35M20.87M6.70M37.52M

Cash Flow

Currency: USD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----1.68M293.73K2.26M-2.88M-8.71M-11.67M213.38M-20.42M-68.60M-21.33M-15.68M-12.69M-9.77M1.36M-5.38M-4.94M-1.35M-2.36M-3.54M-3.19M-11.38M-8.76M
Investing Cash Flow1.49M365.00K2.00M---134.48K22.17K-9.55M-109.75M-152.82M-170.36M-67.54M-81.66M-26.97M1.38M30.00K-3.83M-6.16M608.00K4.61M-1.16M154.00K-1.53M-8.71M-5.18M-15.49M-41.77M
Financing Cash Flow-550.00K1.99M145.00K4.73M-1.35M-1.04M60.17M306.60M27.29M179.65M10.91M102.59M104.10M-7.86M31.61M20.09M5.99M-642.00K-1.10M-1.35M1.66M4.26M18.93M-247.00K33.78M47.75M
Capital Expenditure4.00K0139.00K9.00K342.00K186.47K108.99K9.49M101.21M100.29M107.06M75.64M50.91M33.57M7.07M2.44M1.30M600.00K6.69M3.92M1.84M349.00K1.15M7.93M4.34M17.92M43.40M
Free Cash Flow-----1.50M184.73K-7.24M-104.09M-109.00M-118.72M137.74M-71.32M-102.17M-28.40M-18.11M-13.99M-10.37M-5.33M-9.30M-6.78M-1.70M-3.51M-11.47M-7.52M-29.30M-52.16M
Dividends Paid----------------33.00K33.00K33.00K33.00K---116.00K---
FCF to OCF-----88.91%62.89%-320.62%3613.09%1251.38%1017.78%64.55%349.35%148.94%133.16%115.53%110.25%106.14%-392.06%172.82%137.27%125.79%148.94%324.11%236.16%257.40%595.19%
Dividend Paid to FCF-----------------0.24%-0.32%-0.62%-0.35%----1.01%---

Earnings

Report DateMar 10, 2014Mar 13, 2015Sep 10, 2015Mar 15, 2016Sep 30, 2016Oct 1, 2016Mar 13, 2017Sep 28, 2017Mar 15, 2018Mar 14, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.15-0.09-0.09-0.14-0.04-0.81-0.02-0.05
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap215.46M
Enterprise Value234.39M
Trailing P/E0.00
Forward P/E12.80
PEG Ratio0.04
Price / Sales28.93
Price / Book1.51
EPS-0.09
Book Value0.2146
Revenue (TTM)7.45M
Gross Profit (TTM)-8.13M
EBITDA-17.55M
Profit Margin-231.83%
Operating Margin-1073.56%
Return on Equity-17.63%
Return on Assets-7.14%
Shares Outstanding844.93M
Shares Float232.80M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 11, 2022298:227
  • Nov 28, 20171:20
  • Oct 13, 20051:10
  • Mar 14, 19971:15