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MC Mining Ltd
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PenkeI guess you are interested in MC Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MC Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of MC Mining Ltd (30 sec.)










What can you expect buying and holding a share of MC Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.21
Expected worth in 1 year
A$0.31
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.10
Return On Investment
64.6%

For what price can you sell your share?

Current Price per Share
A$0.16
Expected price per share
A$0.145 - A$0.165
How sure are you?
50%

1. Valuation of MC Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.16

Intrinsic Value Per Share

A$-0.34 - A$0.88

Total Value Per Share

A$-0.12 - A$1.09

2. Growth of MC Mining Ltd (5 min.)




Is MC Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$56.1m$49.5m$6.5m11.7%

How much money is MC Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$13.3m$10.5m380.5%
Net Profit Margin-9.6%-88.2%--

How much money comes from the company's main activities?

3. Financial Health of MC Mining Ltd (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#65 / 106

Most Revenue
#84 / 106

Most Profit
#94 / 106

What can you expect buying and holding a share of MC Mining Ltd? (5 min.)

Welcome investor! MC Mining Ltd's management wants to use your money to grow the business. In return you get a share of MC Mining Ltd.

What can you expect buying and holding a share of MC Mining Ltd?

First you should know what it really means to hold a share of MC Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of MC Mining Ltd is A$0.155. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MC Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MC Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.21. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MC Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-4.4%-0.01-4.4%-0.03-21.1%-0.03-16.7%-0.05-31.8%
Usd Book Value Change Per Share0.0210.4%0.0210.4%-0.05-29.9%-0.03-16.9%-0.04-25.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0210.4%0.0210.4%-0.05-29.9%-0.03-16.9%-0.04-25.9%
Usd Price Per Share0.08-0.08-0.08-0.15-0.11-
Price to Earnings Ratio-12.29--12.29--2.36--6.09--3.96-
Price-to-Total Gains Ratio5.19-5.19--1.67-0.07--0.76-
Price to Book Ratio0.61-0.61-0.63-0.84-0.54-
Price-to-Total Gains Ratio5.19-5.19--1.67-0.07--0.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0995565
Number of shares10044
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.02-0.03
Usd Total Gains Per Share0.02-0.03
Gains per Quarter (10044 shares)161.56-263.66
Gains per Year (10044 shares)646.25-1,054.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106466360-1055-1065
20129212821-2110-2120
30193919281-3165-3175
40258525742-4220-4230
50323132202-5275-5285
60387738663-6330-6340
70452445123-7385-7395
80517051583-8440-8450
90581658044-9495-9505
100646264504-10550-10560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%2.018.04.08.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%10.014.00.041.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%4.00.06.040.0%4.00.020.016.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%10.014.00.041.7%

Fundamentals of MC Mining Ltd

About MC Mining Ltd

MC Mining Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of coking and thermal coal projects in South Africa. The company's principal projects include the Uitkomst Colliery, a metallurgical and thermal coal project located in the KwaZulu Natal province; the Makhado hard coking and thermal coal project situated in the Soutpansberg coalfield in the Limpopo province; the Vele Colliery, a semi-soft coking and thermal coal mine located to the west of Musina in the Limpopo province; and Greater Soutpansberg Projects, including Chapudi, Generaal, and Mopane projects located in Limpopo province. MC Mining Limited was incorporated in 1979 and is based in Mount Pleasant, Australia.

Fundamental data was last updated by Penke on 2024-04-01 12:43:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of MC Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MC Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • A Net Profit Margin of -9.6% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MC Mining Ltd:

  • The MRQ is -9.6%. The company is making a loss. -1
  • The TTM is -9.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.6%TTM-9.6%0.0%
TTM-9.6%YOY-88.2%+78.5%
TTM-9.6%5Y-70.5%+60.9%
5Y-70.5%10Y-1,671.9%+1,601.4%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%10.6%-20.2%
TTM-9.6%10.9%-20.5%
YOY-88.2%12.5%-100.7%
5Y-70.5%7.4%-77.9%
10Y-1,671.9%5.4%-1,677.3%
1.1.2. Return on Assets

Shows how efficient MC Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • -3.5% Return on Assets means that MC Mining Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MC Mining Ltd:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY-16.5%+13.1%
TTM-3.5%5Y-11.2%+7.7%
5Y-11.2%10Y-14.6%+3.4%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%3.4%-6.9%
TTM-3.5%3.4%-6.9%
YOY-16.5%3.6%-20.1%
5Y-11.2%1.8%-13.0%
10Y-14.6%1.2%-15.8%
1.1.3. Return on Equity

Shows how efficient MC Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • -4.9% Return on Equity means MC Mining Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MC Mining Ltd:

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY-26.6%+21.7%
TTM-4.9%5Y-16.0%+11.1%
5Y-16.0%10Y-18.8%+2.8%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%7.5%-12.4%
TTM-4.9%7.2%-12.1%
YOY-26.6%11.0%-37.6%
5Y-16.0%5.5%-21.5%
10Y-18.8%3.7%-22.5%

1.2. Operating Efficiency of MC Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MC Mining Ltd is operating .

  • Measures how much profit MC Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • An Operating Margin of -9.3% means the company generated $-0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MC Mining Ltd:

  • The MRQ is -9.3%. The company is operating very inefficient. -2
  • The TTM is -9.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-9.3%0.0%
TTM-9.3%YOY-84.0%+74.7%
TTM-9.3%5Y-48.7%+39.4%
5Y-48.7%10Y-708.8%+660.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%21.7%-31.0%
TTM-9.3%15.8%-25.1%
YOY-84.0%19.7%-103.7%
5Y-48.7%13.1%-61.8%
10Y-708.8%10.1%-718.9%
1.2.2. Operating Ratio

Measures how efficient MC Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are $1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MC Mining Ltd:

  • The MRQ is 1.076. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.076. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.0760.000
TTM1.076YOY1.838-0.761
TTM1.0765Y1.480-0.404
5Y1.48010Y4.328-2.848
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0761.298-0.222
TTM1.0761.273-0.197
YOY1.8381.341+0.497
5Y1.4801.419+0.061
10Y4.3281.270+3.058

1.3. Liquidity of MC Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MC Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 0.63 means the company has $0.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MC Mining Ltd:

  • The MRQ is 0.631. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.631. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.6310.000
TTM0.631YOY0.251+0.380
TTM0.6315Y0.380+0.251
5Y0.38010Y1.164-0.784
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6311.345-0.714
TTM0.6311.346-0.715
YOY0.2511.210-0.959
5Y0.3801.341-0.961
10Y1.1641.187-0.023
1.3.2. Quick Ratio

Measures if MC Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MC Mining Ltd:

  • The MRQ is 0.438. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.438. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.4380.000
TTM0.438YOY0.098+0.340
TTM0.4385Y0.269+0.169
5Y0.26910Y0.722-0.452
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4380.600-0.162
TTM0.4380.763-0.325
YOY0.0980.825-0.727
5Y0.2690.745-0.476
10Y0.7220.7220.000

1.4. Solvency of MC Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MC Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MC Mining Ltd to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.30 means that MC Mining Ltd assets are financed with 29.8% credit (debt) and the remaining percentage (100% - 29.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MC Mining Ltd:

  • The MRQ is 0.298. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.298. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.2980.000
TTM0.298YOY0.385-0.087
TTM0.2985Y0.300-0.002
5Y0.30010Y0.220+0.081
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.496-0.198
TTM0.2980.498-0.200
YOY0.3850.524-0.139
5Y0.3000.540-0.240
10Y0.2200.516-0.296
1.4.2. Debt to Equity Ratio

Measures if MC Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 42.0% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MC Mining Ltd:

  • The MRQ is 0.420. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.420. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.4200.000
TTM0.420YOY0.619-0.199
TTM0.4205Y0.433-0.013
5Y0.43310Y0.298+0.135
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4200.935-0.515
TTM0.4200.938-0.518
YOY0.6191.003-0.384
5Y0.4331.207-0.774
10Y0.2981.337-1.039

2. Market Valuation of MC Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings MC Mining Ltd generates.

  • Above 15 is considered overpriced but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • A PE ratio of -12.29 means the investor is paying $-12.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MC Mining Ltd:

  • The EOD is -14.652. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.289. Based on the earnings, the company is expensive. -2
  • The TTM is -12.289. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.652MRQ-12.289-2.363
MRQ-12.289TTM-12.2890.000
TTM-12.289YOY-2.361-9.928
TTM-12.2895Y-6.094-6.195
5Y-6.09410Y-3.962-2.133
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-14.6524.485-19.137
MRQ-12.2894.257-16.546
TTM-12.2894.433-16.722
YOY-2.3613.686-6.047
5Y-6.0944.290-10.384
10Y-3.9626.115-10.077
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MC Mining Ltd:

  • The EOD is -5.513. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.624. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.624. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.513MRQ-4.624-0.889
MRQ-4.624TTM-4.6240.000
TTM-4.624YOY-13.937+9.313
TTM-4.6245Y-15.825+11.201
5Y-15.82510Y-11.680-4.146
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-5.5131.991-7.504
MRQ-4.6242.073-6.697
TTM-4.6242.307-6.931
YOY-13.9373.633-17.570
5Y-15.8252.304-18.129
10Y-11.6800.480-12.160
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MC Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 0.61 means the investor is paying $0.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MC Mining Ltd:

  • The EOD is 0.724. Based on the equity, the company is cheap. +2
  • The MRQ is 0.607. Based on the equity, the company is cheap. +2
  • The TTM is 0.607. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.724MRQ0.607+0.117
MRQ0.607TTM0.6070.000
TTM0.607YOY0.635-0.028
TTM0.6075Y0.839-0.231
5Y0.83910Y0.544+0.294
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.7241.282-0.558
MRQ0.6071.182-0.575
TTM0.6071.261-0.654
YOY0.6351.417-0.782
5Y0.8391.136-0.297
10Y0.5441.515-0.971
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MC Mining Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MC Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0250.0250%-0.072+388%-0.041+263%-0.063+350%
Book Value Per Share--0.2140.2140%0.189+13%0.246-13%0.426-50%
Current Ratio--0.6310.6310%0.251+151%0.380+66%1.164-46%
Debt To Asset Ratio--0.2980.2980%0.385-23%0.300-1%0.220+36%
Debt To Equity Ratio--0.4200.4200%0.619-32%0.433-3%0.298+41%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.011-0.0110%-0.051+380%-0.040+281%-0.077+627%
Free Cash Flow Per Share---0.028-0.0280%-0.009-69%-0.016-43%-0.027-6%
Free Cash Flow To Equity Per Share--0.0180.0180%0.002+898%-0.005+128%-0.009+149%
Gross Profit Margin--1.0661.0660%1.016+5%1.131-6%1.066+0%
Intrinsic Value_10Y_max--0.881--------
Intrinsic Value_10Y_min---0.337--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min---0.029--------
Intrinsic Value_3Y_max--0.086--------
Intrinsic Value_3Y_min---0.091--------
Intrinsic Value_5Y_max--0.237--------
Intrinsic Value_5Y_min---0.158--------
Market Cap63223106.240+16%53025831.04053025831.0400%48946920.960+8%92999149.824-43%71580792.994-26%
Net Profit Margin---0.096-0.0960%-0.882+815%-0.705+632%-16.719+17258%
Operating Margin---0.093-0.0930%-0.840+802%-0.487+422%-7.088+7507%
Operating Ratio--1.0761.0760%1.838-41%1.480-27%4.328-75%
Pb Ratio0.724+16%0.6070.6070%0.635-4%0.839-28%0.544+12%
Pe Ratio-14.652-19%-12.289-12.2890%-2.361-81%-6.094-50%-3.962-68%
Price Per Share0.155+16%0.1300.1300%0.120+8%0.228-43%0.175-26%
Price To Free Cash Flow Ratio-5.513-19%-4.624-4.6240%-13.937+201%-15.825+242%-11.680+153%
Price To Total Gains Ratio6.189+16%5.1915.1910%-1.666+132%0.067+7633%-0.765+115%
Quick Ratio--0.4380.4380%0.098+348%0.269+63%0.722-39%
Return On Assets---0.035-0.0350%-0.165+377%-0.112+222%-0.146+321%
Return On Equity---0.049-0.0490%-0.266+444%-0.160+228%-0.188+284%
Total Gains Per Share--0.0250.0250%-0.072+388%-0.041+263%-0.063+350%
Usd Book Value--56105547.30056105547.3000%49544452.800+13%64499123.700-13%111568794.600-50%
Usd Book Value Change Per Share--0.0160.0160%-0.046+388%-0.026+263%-0.040+350%
Usd Book Value Per Share--0.1380.1380%0.121+13%0.158-13%0.274-50%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.007-0.0070%-0.033+380%-0.026+281%-0.049+627%
Usd Free Cash Flow---7365254.100-7365254.1000%-2255757.600-69%-4211818.020-43%-6958999.350-6%
Usd Free Cash Flow Per Share---0.018-0.0180%-0.006-69%-0.010-43%-0.017-6%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%0.001+898%-0.003+128%-0.006+149%
Usd Market Cap40608201.138+16%34058491.27734058491.2770%31438607.333+8%59733353.932-43%45976343.340-26%
Usd Price Per Share0.100+16%0.0830.0830%0.077+8%0.146-43%0.113-26%
Usd Profit---2771524.500-2771524.5000%-13316163.600+380%-10606299.900+283%-20154731.700+627%
Usd Revenue--28774397.70028774397.7000%15101115.300+91%17029942.200+69%10745614.770+168%
Usd Total Gains Per Share--0.0160.0160%-0.046+388%-0.026+263%-0.040+350%
 EOD+6 -2MRQTTM+0 -0YOY+29 -55Y+23 -1310Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of MC Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.652
Price to Book Ratio (EOD)Between0-10.724
Net Profit Margin (MRQ)Greater than0-0.096
Operating Margin (MRQ)Greater than0-0.093
Quick Ratio (MRQ)Greater than10.438
Current Ratio (MRQ)Greater than10.631
Debt to Asset Ratio (MRQ)Less than10.298
Debt to Equity Ratio (MRQ)Less than10.420
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.035
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of MC Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.348
Ma 20Greater thanMa 500.152
Ma 50Greater thanMa 1000.149
Ma 100Greater thanMa 2000.145
OpenGreater thanClose0.155
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets124,435
Total Liabilities37,084
Total Stockholder Equity88,258
 As reported
Total Liabilities 37,084
Total Stockholder Equity+ 88,258
Total Assets = 124,435

Assets

Total Assets124,435
Total Current Assets16,045
Long-term Assets108,319
Total Current Assets
Cash And Cash Equivalents 7,499
Short-term Investments 48
Net Receivables 3,577
Inventory 4,088
Other Current Assets 881
Total Current Assets  (as reported)16,045
Total Current Assets  (calculated)16,093
+/- 48
Long-term Assets
Property Plant Equipment 102,625
Intangible Assets 503
Other Assets 71
Long-term Assets  (as reported)108,319
Long-term Assets  (calculated)103,199
+/- 5,120

Liabilities & Shareholders' Equity

Total Current Liabilities25,421
Long-term Liabilities48
Total Stockholder Equity88,258
Total Current Liabilities
Short-term Debt 16,869
Short Long Term Debt 16,296
Accounts payable 3,433
Other Current Liabilities 21,988
Total Current Liabilities  (as reported)25,421
Total Current Liabilities  (calculated)58,586
+/- 33,165
Long-term Liabilities
Long term Debt Total 1,980
Long term Debt 48
Capital Lease Obligations Min Short Term Debt-14,364
Other Liabilities 9,683
Long-term Liabilities  (as reported)48
Long-term Liabilities  (calculated)-2,653
+/- 2,701
Total Stockholder Equity
Common Stock1,069,871
Retained Earnings -930,676
Other Stockholders Equity -50,937
Total Stockholder Equity (as reported)88,258
Total Stockholder Equity (calculated)88,258
+/-0
Other
Capital Stock1,069,871
Cash and Short Term Investments 7,499
Common Stock Shares Outstanding 296,483
Current Deferred Revenue-16,869
Liabilities and Stockholders Equity 124,435
Net Debt 11,350
Net Invested Capital 104,602
Net Tangible Assets 87,755
Net Working Capital -9,376
Property Plant and Equipment Gross 125,502
Short Long Term Debt Total 18,849



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
6,748
1,531
5,635
5,030
20,381
18,074
15,346
139,004
479,825
433,924
660,889
591,680
553,837
427,399
344,398
306,627
273,163
306,067
203,441
173,808
134,983
154,777
125,415
124,435
124,435125,415154,777134,983173,808203,441306,067273,163306,627344,398427,399553,837591,680660,889433,924479,825139,00415,34618,07420,3815,0305,6351,5316,748
   > Total Current Assets 
0
0
0
0
0
8,302
7,871
64,490
257,022
98,133
123,319
90,616
67,549
99,769
28,087
37,373
34,928
27,541
20,487
14,012
5,534
7,494
8,531
16,045
16,0458,5317,4945,53414,01220,48727,54134,92837,37328,08799,76967,54990,616123,31998,133257,02264,4907,8718,30200000
       Cash And Cash Equivalents 
168
86
3,248
479
2,443
1,377
732
52,188
241,104
70,240
72,054
22,761
19,523
20,995
2,017
17,759
19,502
9,624
10,931
8,811
2,678
3,226
2,993
7,499
7,4992,9933,2262,6788,81110,9319,62419,50217,7592,01720,99519,52322,76172,05470,240241,10452,1887321,3772,4434793,24886168
       Short-term Investments 
0
1,357
119
0
0
0
0
0
0
0
0
0
0
3,318
610
468
188
5
4
23
0
0
0
48
4800023451884686103,31800000000001191,3570
       Net Receivables 
187
4
50
610
3,129
4,217
6,375
8,984
11,752
21,525
31,812
44,734
25,968
3,267
1,902
-319
-297
6,433
8,822
3,197
923
2,747
325
3,577
3,5773252,7479233,1978,8226,433-297-3191,9023,26725,96844,73431,81221,52511,7528,9846,3754,2173,129610504187
       Inventory 
0
0
0
0
3,431
2,568
2,409
4,682
4,675
6,951
24,024
23,121
22,058
1,096
528
236
5
1,688
730
1,042
1,109
834
4,445
4,088
4,0884,4458341,1091,0427301,68852365281,09622,05823,12124,0246,9514,6754,6822,4092,5683,4310000
   > Long-term Assets 
0
0
0
0
0
9,772
7,474
74,513
222,802
335,791
537,570
501,064
486,288
327,630
316,311
269,254
238,235
278,526
182,954
159,796
129,056
147,167
116,765
108,319
108,319116,765147,167129,056159,796182,954278,526238,235269,254316,311327,630486,288501,064537,570335,791222,80274,5137,4749,77200000
       Property Plant Equipment 
428
54
2,052
2,095
2,592
1,856
1,337
1,398
2,942
79,812
132,987
218,260
425,127
297,924
289,124
249,072
214,678
263,353
146,341
154,503
125,649
142,480
112,185
102,625
102,625112,185142,480125,649154,503146,341263,353214,678249,072289,124297,924425,127218,260132,98779,8122,9421,3981,3371,8562,5922,0952,05254428
       Goodwill 
0
0
0
0
7,540
8,736
7,441
3,964
3,170
3,707
3,540
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003,5403,7073,1703,9647,4418,7367,5400000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,411
7,033
9,171
4,324
5,006
0
0
0
0
00005,0064,3249,1717,0333,411000000000000000
       Intangible Assets 
0
0
0
0
7,540
7,020
5,522
61,867
187,815
181,423
331,922
20,799
18,757
16,078
15,488
11,682
10,489
0
28,033
0
0
0
0
503
503000028,033010,48911,68215,48816,07818,75720,799331,922181,423187,81561,8675,5227,0207,5400000
       Long-term Assets Other 
0
0
0
0
0
877
589
11,046
31,867
74,511
62,200
239,244
42,404
11,072
8,008
3,503
2,938
1,957
4,683
724
-129,056
-147,167
-116,765
-108,319
-108,319-116,765-147,167-129,0567244,6831,9572,9383,5038,00811,07242,404239,24462,20074,51131,86711,04658987700000
> Total Liabilities 
2,969
189
107
631
14,357
11,231
9,662
11,034
6,756
11,321
130,216
160,889
176,570
84,931
64,078
32,072
36,721
33,193
32,707
41,667
36,040
48,253
48,279
37,084
37,08448,27948,25336,04041,66732,70733,19336,72132,07264,07884,931176,570160,889130,21611,3216,75611,0349,66211,23114,3576311071892,969
   > Total Current Liabilities 
2,912
132
107
631
6,930
6,415
6,661
9,438
6,575
9,397
90,919
121,021
123,136
50,028
59,435
10,917
32,718
9,525
10,886
25,101
22,558
35,087
33,942
25,421
25,42133,94235,08722,55825,10110,8869,52532,71810,91759,43550,028123,136121,02190,9199,3976,5759,4386,6616,4156,9306311071322,912
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,318
610
468
188
5
4
13,713
15,456
22,289
24,070
16,869
16,86924,07022,28915,45613,713451884686103,3180000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,265
10,000
0
2,017
13,401
15,243
21,434
23,185
16,296
16,29623,18521,43415,24313,4012,017010,0003,265000000000000000
       Accounts payable 
203
121
98
146
3,173
3,264
3,817
7,099
5,118
4,026
37,165
32,562
64,586
6,627
3,019
1,237
956
2,925
1,395
1,777
1,404
2,412
2,788
3,433
3,4332,7882,4121,4041,7771,3952,9259561,2373,0196,62764,58632,56237,1654,0265,1187,0993,8173,2643,17314698121203
       Other Current Liabilities 
3
11
10
485
686
3,927
3,830
3,416
1,679
6,149
59,097
88,458
58,550
40,083
55,806
9,212
31,574
6,595
2,017
1,406
21,154
32,675
31,154
21,988
21,98831,15432,67521,1541,4062,0176,59531,5749,21255,80640,08358,55088,45859,0976,1491,6793,4163,8303,92768648510113
   > Long-term Liabilities 
0
0
0
0
0
4,816
3,000
1,597
181
1,924
39,297
39,868
53,434
34,903
4,643
21,155
4,003
23,668
21,821
16,566
2,786
251
14,337
48
4814,3372512,78616,56621,82123,6684,00321,1554,64334,90353,43439,86839,2971,9241811,5973,0004,81600000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,197
10,191
1,587
2,188
1,808
2,057
1,980
1,9802,0571,8082,1881,58710,1918,19700000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,916
0
2,665
2,220
0
0
0
0002,2202,66501,91600000000000000000
> Total Stockholder Equity
3,779
1,342
5,528
4,398
3,333
4,321
3,826
125,364
470,130
416,438
526,395
430,216
376,692
341,893
279,745
273,980
235,867
272,315
170,340
132,052
99,571
107,245
77,960
88,258
88,25877,960107,24599,571132,052170,340272,315235,867273,980279,745341,893376,692430,216526,395416,438470,130125,3643,8264,3213,3334,3985,5281,3423,779
   Retained Earnings -930,676-926,245-907,202-895,591-884,297-851,535-750,100-736,403-718,081-790,964-707,535-564,800-429,588-210,587-48,790-43,950-29,426-22,757-22,93600000
   Accumulated Other Comprehensive Income 000-7,412-6,037-4,816-4,014-3,247-3,518-3,434-2,738-127,162-280,934-26,240-4,690-1,508-1,653-1,201-68700000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.