YOLFTbeta
Metro Mining Ltd

Metro Mining Ltd

MMI · AU · Basic Materials / Other Industrial Metals & Mining

0.855AUD-0.03 (-2.84%)

Price History

Full chart

Market Stats

Previous Close0.88
Open0.88
Day Range0.845 – 0.89
52-Week Range1.16 – 1.83
Volume260.12K
Market Cap370.48M
P/E (TTM)0.00
Forward P/E1.63
EPS-0.04
Dividend Yield0.00%
Beta0.68
50-Day Avg1.38
200-Day Avg1.40

About

Metro Mining Limited, together with its subsidiaries, operates as an exploration and mining company in Australia. The company explores bauxite. Its flagship project is the Bauxite Hills Mine property that covers an area of approximately 825 square kilometers located on Western Cape York in Far North Queensland. The company sells bauxite to its customers in China and United Arab Emirates. The company was formerly known as MetroCoal Limited and changed its name to Metro Mining Limited in December 2014. Metro Mining Limited was incorporated in 2006 and is headquartered in Brisbane, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Simon Wensley
  • Employees0
  • Headquarters135 Wickham Terrace, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.metromining.com.au

Leadership

  • Mr. Simon WensleyCEO, MD & Director
  • Mr. Nathan QuinlinChief Financial Officer
  • Mr. Paul GreenExecutive General Manager Operations
  • Ms. Robin BatesGeneral Counsel
  • Mr. Norman TingGeneral Manager of Marketing and Sales · b. 1962
  • Mr. Troy McMillanGeneral Manager of People & Culture
  • Mr. Rudi CohrssenCompany Secretary

Financials

Income Statement

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.00K-119.00K827.00K205.00K503.04K439.25K228.16K140.00K249.42K25.30M118.49M199.00M128.25M160.14M177.90M235.84M307.34M378.36M
Growth (%)---+594.96%-75.21%+145.38%-12.68%-48.06%-38.64%+78.16%+10045.14%+368.27%+67.95%-35.55%+24.86%+11.09%+32.57%+30.32%+23.11%
Cost of Revenue22.00K157.00K368.00K-2.95M-045.20K27.82K802.00K30.06M111.47M173.71M130.97M190.27M209.43M222.89M269.51M308.77M
Gross Profit-----503.04K439.25K182.96K112.18K-802.00K-4.75M7.02M28.37M-2.72M-30.14M-31.53M12.95M35.46M69.59M
Gross Margin-----100.00%100.00%80.19%80.13%-321.55%-18.78%5.93%14.26%-2.12%-18.82%-17.73%5.49%11.54%18.39%
Operating Expense-----3.36M17.67M3.24M2.89M2.70M4.92M12.05M11.54M5.14M5.49M6.15M8.46M11.15M-30.98M
Operating Income-25.32K--1.70M-2.37M-3.31M-2.86M-17.23M-3.06M-2.77M-3.50M-9.67M-5.03M16.83M-7.86M-35.63M-37.69M4.50M24.31M100.56M
Operating Margin-2531.50%--1428.57%-287.06%-1616.59%-568.74%-3922.18%-1341.61%-1980.71%-1402.45%-38.23%-4.24%8.46%-6.13%-22.25%-21.18%1.91%7.91%26.58%
EBITDA-21.31K--1.57M-2.35M-11.13M-2.25M-18.27M-2.73M-6.81M2.10M-13.01M6.95M23.11M1.00M-79.54M-25.07M19.45M19.89M126.22M
EBITDA Margin-2131.40%--1319.33%-284.52%-5428.78%-446.69%-4158.49%-1195.66%-4861.43%841.95%-51.42%5.86%11.61%0.78%-49.67%-14.09%8.25%6.47%33.36%
Net Income-24.13K--1.61M-2.43M-10.86M-735.00K-17.55M-2.49M-6.83M-2.37M-17.38M-4.43M3.62M-11.13M-105.50M-50.12M-13.48M-22.00M142.33M
Net Income Margin-2413.30%--1357.14%-294.20%-5295.12%-146.11%-3995.48%-1090.47%-4881.43%-951.01%-68.68%-3.74%1.82%-8.67%-65.88%-28.18%-5.72%-7.16%37.62%
Interest Expense0035.00K50.00K21.37K1.05M1.09M004.40M2.99M08.67M6.11M6.86M8.77M15.79M22.02M19.43M
Interest Expense % of Total Revenue0.00%-29.41%6.05%10.42%209.17%247.47%0.00%0.00%1765.30%11.83%0.00%4.36%4.76%4.28%4.93%6.70%7.17%5.14%

Balance Sheet

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.82M12.34M11.80M20.12M36.61M35.32M17.62M15.36M17.63M102.11M183.83M200.87M217.70M202.01M152.27M129.53M169.00M243.21M361.37M
Total Liabilities35.00K1.19M1.50M1.85M1.77M1.12M389.65K770.63K1.20M21.34M64.89M71.37M83.62M79.09M110.27M110.59M159.04M202.60M174.50M
Total Equity1.79M11.16M10.30M18.27M34.84M34.20M16.65M14.59M16.43M80.78M118.94M129.50M134.08M122.92M41.99M18.94M9.95M40.60M186.87M
Cash1.49M10.05M3.00M1.59M5.02M1.13M7.52M3.12M2.68M15.35M30.79M23.37M32.55M25.45M13.88M12.02M12.07M36.49M62.77M
Total Debt-1.00M1.00M1.00M-----15.43M43.94M41.22M53.83M58.40M67.36M59.61M101.14M110.10M116.45M
Net Debt--9.05M-2.00M-587.50K-5.02M-1.13M-7.52M-3.12M-2.68M80.00K13.15M-23.37M21.29M32.95M53.48M47.59M89.07M73.61M53.69M

Cash Flow

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-298.33K--624.99K-967.59K-1.78M506.99K-1.10M-2.79M-2.78M-3.25M-9.49M3.22M30.96M-5.88M-17.64M-1.19M12.32M29.34M65.79M
Investing Cash Flow-313.94K--6.65M-10.27M-16.32M-4.39M-2.51M-1.61M-2.70M-52.65M-55.02M-14.13M-9.88M4.39M-3.67M-6.69M-36.31M-59.47M-23.07M
Financing Cash Flow2.08M748.00K10.24M9.82M21.53M-5.05M5.05M5.05M68.56M72.30M14.85M-9.73M-4.80M9.16M7.62M27.96M53.96M-24.41M
Capital Expenditure298.94K1.76M1.65M4.44M13.55M4.34M2.44M2.52M3.80M8.81M49.25M13.16M9.57M2.64M3.52M2.85M12.46M29.37M10.77M
Free Cash Flow-597.27K--2.27M-5.40M-15.34M-3.83M-3.54M-5.31M-6.58M-12.07M-58.74M-9.94M21.39M-8.51M-25.90M-11.22M-142.00K-37.00K55.02M
Dividends Paid----1.52M---06.60M2.79M-16.72M6.52M17.63M20.38M---
FCF to OCF200.20%-363.45%558.36%860.00%-756.34%323.18%190.06%236.90%370.92%619.10%-308.28%69.10%144.89%146.82%945.66%-1.15%-0.13%83.63%
Dividend Paid to FCF-----9.93%---0.00%-54.68%-4.75%-78.17%-76.64%-68.08%-181.59%---

Earnings

Report DateFeb 24, 2016Aug 31, 2016Feb 3, 2017Aug 23, 2017Feb 20, 2018Aug 29, 2018Feb 27, 2019Aug 23, 2019Feb 28, 2020Jun 3, 2020Aug 21, 2020Dec 2, 2020Feb 26, 2021Jun 2, 2021Aug 31, 2021Dec 1, 2021Feb 24, 2022Jun 1, 2022Aug 31, 2022Nov 29, 2022Feb 28, 2023Apr 28, 2023Sep 4, 2023Nov 29, 2023Apr 19, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Aug 31, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.00-0.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.00-0.00
EPS Actual0.00-0.010.01-0.010.00-0.010.01-0.010.010.000.000.000.000.00-0.060.00-0.010.00-0.010.00-0.010.000.000.000.000.000.000.000.000.020.00
Surprise--------6400.00%-----------------------
Timing----------------After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours------Pre-market-

Key Statistics & Ratios

Market Cap370.48M
Enterprise Value443.13M
Trailing P/E0.00
Forward P/E1.63
Price / Sales1.12
Price / Book2.40
EPS-0.04
Book Value0.546
Revenue (TTM)332.07M
Gross Profit (TTM)23.91M
EBITDA14.28M
Profit Margin0.66%
Operating Margin-36.96%
Return on Equity1.32%
Return on Assets0.61%
Shares Outstanding308.74M
Shares Float253.10M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
23.33%
Insiders
17.53%
Retail / Other
59.14%

Top Fund Holders

  • BlackRock Commodity Strategy Fd
    232.18K0.02%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    120.79K0.01%
  • John Hancock Fds II-International Small Company Fund
    78.41K0.01%

Stock Splits

  • Apr 24, 20261:20