Metro Mining Financials
| MMI Stock | 0.06 0 3.64% |
Metro | Select Account or Indicator |
Please note, the imprecision that can be found in Metro Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metro Mining. Check Metro Mining's Beneish M Score to see the likelihood of Metro Mining's management manipulating its earnings.
Metro Mining Stock Summary
Metro Mining competes with Sandon Capital, BlackWall Property, Clime Investment, Hudson Investment, and Vulcan Steel. Metro Mining is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000MMI6 |
| Business Address | 135 Wickham Terrace, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.metromining.com.au |
| Phone | 61 7 3009 8000 |
You should never invest in Metro Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metro Stock, because this is throwing your money away. Analyzing the key information contained in Metro Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metro Mining Key Financial Ratios
Metro Mining's financial ratios allow both analysts and investors to convert raw data from Metro Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Metro Mining over time and compare it to other companies across industries.| Revenue | 235.84 M | ||||
| Gross Profit | 4.07 M | ||||
| EBITDA | 19.45 M | ||||
| Net Income | (13.48 M) | ||||
| Total Asset | 169 M |
Metro Mining Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 202.0M | 152.3M | 129.5M | 169.0M | 194.3M | 98.7M | |
| Accounts Payable | 9.6M | 16.3M | 15.5M | 13.2M | 15.2M | 16.0M | |
| Cash | 25.4M | 13.9M | 12.0M | 12.1M | 13.9M | 13.0M | |
| Net Receivables | 228K | 16.8M | 4.4M | 8.9M | 10.3M | 10.8M | |
| Total Liab | 79.1M | 110.3M | 110.6M | 159.0M | 182.9M | 192.0M | |
| Common Stock | 176.4M | 176.4M | 201.0M | 227.3M | 261.4M | 274.4M | |
| Other Current Liab | 2.7M | 19.5M | 14.6M | 30.5M | 35.0M | 36.8M | |
| Net Debt | 32.9M | 53.5M | 47.6M | 89.1M | 102.4M | 107.5M | |
| Retained Earnings | (63.4M) | (168.9M) | (219.0M) | (232.5M) | (209.2M) | (198.8M) | |
| Long Term Debt | 17.3M | 34.6M | 2.5M | 46.1M | 53.0M | 55.6M | |
| Other Current Assets | 5.2M | 3.5M | 3.9M | 11.0M | 12.6M | 13.3M | |
| Total Current Assets | 32.9M | 40.6M | 22.8M | 35.3M | 40.6M | 25.7M | |
| Short Term Debt | 25.4M | 11.1M | 43.5M | 45.8M | 52.7M | 55.3M | |
| Net Tangible Assets | 134.1M | 122.9M | 42.0M | 18.9M | 21.8M | 20.7M | |
| Other Assets | 7.2M | 4.8M | 1.0 | (1.0) | (1.15) | (1.09) | |
| Other Liab | 7.8M | 8.4M | 7.1M | 20.9M | 24.1M | 25.3M | |
| Long Term Debt Total | 47.9M | 33.0M | 56.3M | 16.1M | 18.5M | 34.5M | |
| Inventory | 2.0M | 6.4M | 2.5M | 3.3M | 3.7M | 2.8M | |
| Net Invested Capital | 160.0M | 77.8M | 57.1M | 89.4M | 80.4M | 78.7M | |
| Short Long Term Debt | 19.8M | 1.2M | 35.6M | 33.3M | 38.3M | 40.2M | |
| Net Working Capital | (4.7M) | (6.3M) | (50.7M) | (54.2M) | (48.8M) | (46.3M) |
Metro Mining Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 6.1M | 6.9M | 8.8M | 15.8M | 18.2M | 19.1M | |
| Total Revenue | 128.3M | 160.1M | 177.9M | 235.8M | 271.2M | 284.8M | |
| Cost Of Revenue | 131.0M | 190.3M | 209.4M | 222.9M | 256.3M | 269.1M | |
| Operating Income | (7.9M) | (35.6M) | (37.7M) | 4.5M | 4.0M | 4.3M | |
| Ebit | (9.4M) | (89.5M) | (41.4M) | 2.3M | 2.1M | 2.2M | |
| Ebitda | 1M | (77.4M) | (27.2M) | 19.5M | 17.5M | 18.4M | |
| Income Before Tax | (15.5M) | (96.3M) | (50.1M) | (13.5M) | (12.1M) | (12.7M) | |
| Net Income | (11.1M) | (105.5M) | (50.1M) | (13.5M) | (12.1M) | (12.7M) | |
| Income Tax Expense | (4.3M) | 9.2M | 13.9M | 17.0M | 19.5M | 20.5M | |
| Gross Profit | (2.7M) | (30.1M) | (31.5M) | 13.0M | 11.7M | 12.2M | |
| Net Interest Income | (4.6M) | (6.9M) | (13.3M) | (11.5M) | (10.4M) | (9.9M) | |
| Interest Income | 74K | 6K | 91K | 4.5M | 5.1M | 5.4M |
Metro Mining Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 2.6M | 3.5M | 2.8M | 12.5M | 14.3M | 8.9M | |
| End Period Cash Flow | 25.4M | 13.9M | 12.0M | 12.1M | 13.9M | 13.0M | |
| Change In Cash | (7.1M) | (11.6M) | (1.9M) | 324K | 291.6K | 476.0K | |
| Free Cash Flow | (8.5M) | (25.9M) | (11.2M) | (4.1M) | (3.7M) | (3.9M) | |
| Depreciation | 10.4M | 12.1M | 14.1M | 17.1M | 19.7M | 20.7M | |
| Other Non Cash Items | 18.5M | 86.9M | 15.2M | 15.9M | 18.2M | 14.5M | |
| Net Income | (11.1M) | (105.5M) | (50.1M) | (13.5M) | (12.1M) | (12.7M) | |
| Investments | 4.4M | (3.7M) | (6.7M) | (36.3M) | (32.7M) | (31.0M) | |
| Net Borrowings | (10.0M) | (4.8M) | (10.6M) | (5.0M) | (4.5M) | (4.3M) | |
| Change To Netincome | 12.3M | 2.3M | 15.1M | 14.5M | 16.7M | 17.5M | |
| Change To Inventory | 457K | (4.4M) | 3.9M | (724K) | (832.6K) | (874.2K) |
Metro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metro Mining's current stock value. Our valuation model uses many indicators to compare Metro Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metro Mining competition to find correlations between indicators driving Metro Mining's intrinsic value. More Info.Metro Mining is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metro Mining's earnings, one of the primary drivers of an investment's value.Metro Mining Systematic Risk
Metro Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metro Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Metro Mining correlated with the market. If Beta is less than 0 Metro Mining generally moves in the opposite direction as compared to the market. If Metro Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metro Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metro Mining is generally in the same direction as the market. If Beta > 1 Metro Mining moves generally in the same direction as, but more than the movement of the benchmark.
Metro Mining Total Assets Over Time
Metro Mining Thematic Clasifications
Metro Mining is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Metro Mining January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metro Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metro Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metro Mining based on widely used predictive technical indicators. In general, we focus on analyzing Metro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metro Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.0828 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 5.56 |
Additional Tools for Metro Stock Analysis
When running Metro Mining's price analysis, check to measure Metro Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metro Mining is operating at the current time. Most of Metro Mining's value examination focuses on studying past and present price action to predict the probability of Metro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Mining's price. Additionally, you may evaluate how the addition of Metro Mining to your portfolios can decrease your overall portfolio volatility.