MINERAL COMMODITIES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 AUD | -3.85% |
|
-3.85% | -21.88% |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 81.25 | 26.27 | 21.45 | 16.05 | - |
| Enterprise Value (EV) 1 | 81.25 | 26.27 | 21.45 | 39.67 | -2.323 |
| P/E ratio | 10.4 x | -2.21 x | -1.59 x | -1.66 x | 4.97 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.32 x | - | 0.75 x | 0.4 x | 0.2 x |
| EV / Revenue | 1.32 x | - | 0.75 x | 0.99 x | -0.03 x |
| EV / EBITDA | - | - | 45.1 x | 4.32 x | -0.06 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | 62.7 x | 49.4 x |
| Nbr of stocks (in thousands) | 421,192 | 558,819 | 984,473 | 984,473 | - |
| Reference price 2 | 0.1929 | 0.0470 | 0.0218 | 0.0163 | 0.0163 |
| Announcement Date | 2/28/20 | 2/28/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 61.78 | - | 28.57 | 40.03 | 78.74 |
| EBITDA 1 | - | - | 0.4757 | 9.186 | 41.34 |
| EBIT 1 | - | - | -5.355 | 4.593 | 37.4 |
| Operating Margin | - | - | -18.74% | 11.48% | 47.5% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | - | -11.18 | -9.966 | 3.281 | 24.93 |
| Net margin | - | - | -34.88% | 8.2% | 31.67% |
| EPS 2 | 0.0185 | -0.0213 | -0.0137 | -0.009840 | 0.003280 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/28/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 23.6 | - |
| Net Cash position 1 | - | - | - | - | 18.4 |
| Leverage (Debt/EBITDA) | - | - | - | 2.572 x | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 0 | 0 |
| Cash Flow per Share 2 | - | - | - | - | 0 |
| Capex 1 | - | - | - | 1.31 | 53.8 |
| Capex / Sales | - | - | - | 3.28% | 68.33% |
| Announcement Date | 2/28/20 | 2/28/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.88% | 16.05M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- MRC Stock
- Financials Mineral Commodities Ltd
