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Metro Mining
Buy, Hold or Sell?

Let's analyse Metro Mining together

PenkeI guess you are interested in Metro Mining. 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 Metro Mining. 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 Metro Mining (30 sec.)










What can you expect buying and holding a share of Metro Mining? (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?
20.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-78.2%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.026 - A$0.032
How sure are you?
50%
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1. Valuation of Metro Mining (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.24 - A$-0.01

Total Value Per Share

A$-0.23 - A$-0.01

2. Growth of Metro Mining (5 min.)




Is Metro Mining growing?

Current yearPrevious yearGrowGrow %
How rich?$12.4m$27.5m-$15.1m-121.7%

How much money is Metro Mining making?

Current yearPrevious yearGrowGrow %
Making money-$40m-$69.2m$29.1m72.7%
Net Profit Margin-34.3%-65.9%--

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

3. Financial Health of Metro Mining (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#445 / 912

Most Revenue
#109 / 912

Most Profit
#902 / 912

Most Efficient
#648 / 912
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What can you expect buying and holding a share of Metro Mining? (5 min.)

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

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

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

Speculation

The Price per Share of Metro Mining is A$0.027. 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 Metro Mining.
  • 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 Metro Mining, 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$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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 Metro Mining.

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-0.01-27.9%-0.01-27.9%-0.02-58.7%-0.01-18.6%0.00-11.8%
Usd Book Value Change Per Share0.00-12.8%0.00-12.8%-0.01-45.0%0.00-11.1%0.00-0.8%
Usd Dividend Per Share0.000.0%0.000.0%0.002.6%0.001.8%0.000.9%
Usd Total Gains Per Share0.00-12.8%0.00-12.8%-0.01-42.4%0.00-9.4%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.04-0.05-
Price to Earnings Ratio-1.92--1.92--0.83-6.64--49.61-
Price-to-Total Gains Ratio-4.17--4.17--1.15-11.92-9.10-
Price to Book Ratio5.07-5.07-2.08-2.96-8.28-
Price-to-Total Gains Ratio-4.17--4.17--1.15-11.92-9.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.017712
Number of shares56458
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (56458 shares)-195.57-142.63
Gains per Year (56458 shares)-782.28-570.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-782-792108-679-581
20-1565-1574216-1357-1152
30-2347-2356324-2036-1723
40-3129-3138432-2714-2294
50-3911-3920540-3393-2865
60-4694-4702649-4072-3436
70-5476-5484757-4750-4007
80-6258-6266865-5429-4578
90-7041-7048973-6108-5149
100-7823-78301081-6786-5720

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%1.04.00.020.0%1.09.00.010.0%1.013.02.06.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%9.07.00.056.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.014.012.5%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%9.07.00.056.3%
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Fundamentals of Metro Mining

About Metro Mining

Metro Mining Limited, together with its subsidiaries, operates as an exploration and mining company in China. The company engages in the exploration, mining, and sale of bauxite. Its flagship project is the Bauxite Hills Mine property that covers an area of approximately 1,900 square kilometers located on Western Cape York. 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.

Fundamental data was last updated by Penke on 2024-02-21 09:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Metro Mining.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Metro Mining to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -34.3% means that $-0.34 for each $1 in revenue is generated as profit.

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

  • The MRQ is -34.3%. The company is making a huge loss. -2
  • The TTM is -34.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-34.3%TTM-34.3%0.0%
TTM-34.3%YOY-65.9%+31.5%
TTM-34.3%5Y-19.4%-14.9%
5Y-19.4%10Y-808.7%+789.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.3%-49.2%+14.9%
TTM-34.3%-48.3%+14.0%
YOY-65.9%-48.4%-17.5%
5Y-19.4%-262.4%+243.0%
10Y-808.7%-714.9%-93.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Metro Mining to the Other Industrial Metals & Mining industry mean.
  • -47.2% Return on Assets means that Metro Mining generated $-0.47 profit for each $1 in assets.

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

  • The MRQ is -47.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -47.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-47.2%TTM-47.2%0.0%
TTM-47.2%YOY-69.3%+22.1%
TTM-47.2%5Y-23.1%-24.0%
5Y-23.1%10Y-28.5%+5.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.2%-7.3%-39.9%
TTM-47.2%-7.6%-39.6%
YOY-69.3%-6.5%-62.8%
5Y-23.1%-10.2%-12.9%
10Y-28.5%-14.0%-14.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Metro Mining to the Other Industrial Metals & Mining industry mean.
  • -322.5% Return on Equity means Metro Mining generated $-3.23 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -322.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -322.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-322.5%TTM-322.5%0.0%
TTM-322.5%YOY-251.2%-71.3%
TTM-322.5%5Y-114.6%-207.9%
5Y-114.6%10Y-75.7%-38.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-322.5%-7.6%-314.9%
TTM-322.5%-8.3%-314.2%
YOY-251.2%-6.9%-244.3%
5Y-114.6%-10.8%-103.8%
10Y-75.7%-15.0%-60.7%
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1.2. Operating Efficiency of Metro Mining.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metro Mining is operating .

  • Measures how much profit Metro Mining 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 Metro Mining to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -22.0% means the company generated $-0.22  for each $1 in revenue (before taxes).

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

  • The MRQ is -22.0%. The company is operating very inefficient. -2
  • The TTM is -22.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-22.0%TTM-22.0%0.0%
TTM-22.0%YOY-22.6%+0.6%
TTM-22.0%5Y-9.2%-12.8%
5Y-9.2%10Y-656.5%+647.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.0%-322.0%+300.0%
TTM-22.0%-52.9%+30.9%
YOY-22.6%-53.0%+30.4%
5Y-9.2%-262.2%+253.0%
10Y-656.5%-621.0%-35.5%
1.2.2. Operating Ratio

Measures how efficient Metro Mining is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are $1.21 for each $1 in net sales.

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

  • The MRQ is 1.212. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.212. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.212TTM1.2120.000
TTM1.212YOY1.225-0.013
TTM1.2125Y1.316-0.104
5Y1.31610Y10.478-9.163
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2121.960-0.748
TTM1.2121.921-0.709
YOY1.2252.249-1.024
5Y1.3164.385-3.069
10Y10.4787.932+2.546
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1.3. Liquidity of Metro Mining.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.31 means the company has $0.31 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.310. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.310. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.3100.000
TTM0.310YOY0.866-0.555
TTM0.3105Y1.132-0.822
5Y1.13210Y3.442-2.310
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3102.397-2.087
TTM0.3102.625-2.315
YOY0.8663.519-2.653
5Y1.1324.132-3.000
10Y3.4424.627-1.185
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Metro Mining to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.227. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.227. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.2270.000
TTM0.227YOY0.668-0.441
TTM0.2275Y0.932-0.705
5Y0.93210Y3.330-2.399
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.902-0.675
TTM0.2270.838-0.611
YOY0.6681.006-0.338
5Y0.9321.293-0.361
10Y3.3301.435+1.895
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1.4. Solvency of Metro Mining.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Metro Mining to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.85 means that Metro Mining assets are financed with 85.4% credit (debt) and the remaining percentage (100% - 85.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.854. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.854. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.8540.000
TTM0.854YOY0.724+0.130
TTM0.8545Y0.542+0.312
5Y0.54210Y0.341+0.201
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.181+0.673
TTM0.8540.185+0.669
YOY0.7240.151+0.573
5Y0.5420.208+0.334
10Y0.3410.247+0.094
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Metro Mining to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 583.9% means that company has $5.84 debt for each $1 in shareholders equity.

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

  • The MRQ is 5.839. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.839. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.839TTM5.8390.000
TTM5.839YOY2.626+3.213
TTM5.8395Y2.057+3.782
5Y2.05710Y1.124+0.932
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8390.174+5.665
TTM5.8390.190+5.649
YOY2.6260.155+2.471
5Y2.0570.226+1.831
10Y1.1240.246+0.878
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2. Market Valuation of Metro Mining

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 Metro Mining generates.

  • Above 15 is considered overpriced but always compare Metro Mining to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.92 means the investor is paying $-1.92 for every $1 in earnings.

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

  • The EOD is -2.352. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.916. Based on the earnings, the company is expensive. -2
  • The TTM is -1.916. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.352MRQ-1.916-0.436
MRQ-1.916TTM-1.9160.000
TTM-1.916YOY-0.828-1.089
TTM-1.9165Y6.644-8.560
5Y6.64410Y-49.608+56.252
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.352-3.816+1.464
MRQ-1.916-5.325+3.409
TTM-1.916-5.796+3.880
YOY-0.828-8.526+7.698
5Y6.644-10.438+17.082
10Y-49.608-11.416-38.192
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.365. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.927. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.927. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.365MRQ-1.927-0.438
MRQ-1.927TTM-1.9270.000
TTM-1.927YOY-4.127+2.199
TTM-1.9275Y-11.956+10.028
5Y-11.95610Y-32.071+20.116
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.365-4.366+2.001
MRQ-1.927-5.871+3.944
TTM-1.927-6.777+4.850
YOY-4.127-8.977+4.850
5Y-11.956-13.217+1.261
10Y-32.071-14.465-17.606
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 5.07 means the investor is paying $5.07 for each $1 in book value.

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

  • The EOD is 6.224. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.072. Based on the equity, the company is overpriced. -1
  • The TTM is 5.072. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.224MRQ5.072+1.153
MRQ5.072TTM5.0720.000
TTM5.072YOY2.079+2.992
TTM5.0725Y2.961+2.110
5Y2.96110Y8.283-5.322
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD6.2241.150+5.074
MRQ5.0721.560+3.512
TTM5.0721.599+3.473
YOY2.0792.284-0.205
5Y2.9612.395+0.566
10Y8.2832.921+5.362
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Metro Mining

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-11-30BlackRock Commodity Strategy Fd0.02-232175--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.01-120794--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-78405--
Total 0.04043137400.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Metro Mining 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---0.005-0.0050%-0.019+251%-0.005-13%0.000-93%
Book Value Per Share--0.0040.0040%0.010-55%0.020-79%0.016-73%
Current Ratio--0.3100.3100%0.866-64%1.132-73%3.442-91%
Debt To Asset Ratio--0.8540.8540%0.724+18%0.542+58%0.341+150%
Debt To Equity Ratio--5.8395.8390%2.626+122%2.057+184%1.124+419%
Dividend Per Share----0%0.001-100%0.001-100%0.000-100%
Eps---0.011-0.0110%-0.024+110%-0.008-33%-0.005-58%
Free Cash Flow Per Share---0.011-0.0110%-0.005-58%-0.003-78%-0.003-74%
Free Cash Flow To Equity Per Share---0.010-0.0100%-0.003-72%-0.002-76%0.001-1872%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.095-9%
Intrinsic Value_10Y_max---0.014--------
Intrinsic Value_10Y_min---0.238--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.043--------
Intrinsic Value_5Y_max---0.009--------
Intrinsic Value_5Y_min---0.088--------
Market Cap117879031.296+19%96049581.05696049581.0560%87317800.960+10%237504418.611-60%357522736.031-73%
Net Profit Margin---0.343-0.3430%-0.659+92%-0.194-43%-8.087+2255%
Operating Margin---0.220-0.2200%-0.226+3%-0.092-58%-6.565+2882%
Operating Ratio--1.2121.2120%1.225-1%1.316-8%10.478-88%
Pb Ratio6.224+19%5.0725.0720%2.079+144%2.961+71%8.283-39%
Pe Ratio-2.352-23%-1.916-1.9160%-0.828-57%6.644-129%-49.608+2489%
Price Per Share0.027+19%0.0220.0220%0.020+10%0.054-60%0.082-73%
Price To Free Cash Flow Ratio-2.365-23%-1.927-1.9270%-4.127+114%-11.956+520%-32.071+1564%
Price To Total Gains Ratio-5.113-23%-4.166-4.1660%-1.146-72%11.918-135%9.097-146%
Quick Ratio--0.2270.2270%0.668-66%0.932-76%3.330-93%
Return On Assets---0.472-0.4720%-0.693+47%-0.231-51%-0.285-40%
Return On Equity---3.225-3.2250%-2.512-22%-1.146-64%-0.757-77%
Total Gains Per Share---0.005-0.0050%-0.017+230%-0.004-27%0.000-34600%
Usd Book Value--12423984.00012423984.0000%27547408.000-55%58701897.600-79%45616981.595-73%
Usd Book Value Change Per Share---0.003-0.0030%-0.012+251%-0.003-13%0.000-93%
Usd Book Value Per Share--0.0030.0030%0.006-55%0.013-79%0.010-73%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Usd Eps---0.008-0.0080%-0.016+110%-0.005-33%-0.003-58%
Usd Free Cash Flow---32693072.000-32693072.0000%-13880304.000-58%-7253523.200-78%-8627148.365-74%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.003-58%-0.002-78%-0.002-74%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.002-72%-0.002-76%0.000-1872%
Usd Market Cap77328644.530+19%63008525.17363008525.1730%57280477.430+10%155802898.609-60%234534914.836-73%
Usd Price Per Share0.018+19%0.0140.0140%0.013+10%0.036-60%0.054-73%
Usd Profit---40069792.000-40069792.0000%-69208000.000+73%-21612182.400-46%-13891846.386-65%
Usd Revenue--116699120.000116699120.0000%105049872.000+11%99517430.400+17%51539399.517+126%
Usd Total Gains Per Share---0.003-0.0030%-0.011+230%-0.003-27%0.000-34600%
 EOD+5 -3MRQTTM+0 -0YOY+16 -195Y+4 -3110Y+6 -30

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.352
Price to Book Ratio (EOD)Between0-16.224
Net Profit Margin (MRQ)Greater than0-0.343
Operating Margin (MRQ)Greater than0-0.220
Quick Ratio (MRQ)Greater than10.227
Current Ratio (MRQ)Greater than10.310
Debt to Asset Ratio (MRQ)Less than10.854
Debt to Equity Ratio (MRQ)Less than15.839
Return on Equity (MRQ)Greater than0.15-3.225
Return on Assets (MRQ)Greater than0.05-0.472
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.083
Ma 20Greater thanMa 500.023
Ma 50Greater thanMa 1000.022
Ma 100Greater thanMa 2000.021
OpenGreater thanClose0.025
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  9,2376639,900-399,861389,899-9,942-43



Latest Balance Sheet

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

Summary
Total Assets129,527
Total Liabilities110,588
Total Stockholder Equity18,939
 As reported
Total Liabilities 110,588
Total Stockholder Equity+ 18,939
Total Assets = 129,527

Assets

Total Assets129,527
Total Current Assets22,832
Long-term Assets106,695
Total Current Assets
Cash And Cash Equivalents 11,746
Short-term Investments 507
Net Receivables 4,406
Inventory 2,533
Other Current Assets 781
Total Current Assets  (as reported)22,832
Total Current Assets  (calculated)19,973
+/- 2,859
Long-term Assets
Property Plant Equipment 102,848
Other Assets 3,847
Long-term Assets  (as reported)106,695
Long-term Assets  (calculated)106,695
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities73,534
Long-term Liabilities37,054
Total Stockholder Equity18,939
Total Current Liabilities
Short-term Debt 43,497
Short Long Term Debt 35,585
Accounts payable 15,487
Other Current Liabilities 14,550
Total Current Liabilities  (as reported)73,534
Total Current Liabilities  (calculated)109,119
+/- 35,585
Long-term Liabilities
Long term Debt Total 16,117
Other Liabilities 20,937
Long-term Liabilities  (as reported)37,054
Long-term Liabilities  (calculated)37,054
+/-0
Total Stockholder Equity
Common Stock227,287
Retained Earnings -218,987
Accumulated Other Comprehensive Income 10,639
Total Stockholder Equity (as reported)18,939
Total Stockholder Equity (calculated)18,939
+/-0
Other
Capital Stock227,287
Cash and Short Term Investments 11,746
Common Stock Shares Outstanding 3,483,137
Liabilities and Stockholders Equity 129,527
Net Debt 47,868
Net Invested Capital 57,060
Net Tangible Assets 18,939
Net Working Capital -50,702
Property Plant and Equipment Gross 177,775
Short Long Term Debt Total 59,614



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
1,824
12,341
11,802
20,121
36,615
35,318
17,619
15,356
17,632
102,273
183,830
200,866
217,699
202,010
152,266
129,527
129,527152,266202,010217,699200,866183,830102,27317,63215,35617,61935,31836,61520,12111,80212,3411,824
   > Total Current Assets 
0
10,072
8,097
12,010
16,396
11,847
7,609
3,246
3,052
16,286
45,162
52,921
54,621
32,932
40,622
22,832
22,83240,62232,93254,62152,92145,16216,2863,0523,2467,60911,84716,39612,0108,09710,0720
       Cash And Cash Equivalents 
1,492
10,051
3,003
1,587
5,015
1,128
7,522
3,117
2,684
15,346
23,295
23,367
32,547
25,447
13,883
11,746
11,74613,88325,44732,54723,36723,29515,3462,6843,1177,5221,1285,0151,5873,00310,0511,492
       Short-term Investments 
0
0
5,000
10,000
10,262
10,375
0
0
0
0
7,094
1,250
7,277
393
636
507
5076363937,2771,2507,094000010,37510,26210,0005,00000
       Net Receivables 
13
16
49
373
1,063
265
82
128
361
775
12,451
18,335
8,481
228
16,805
4,406
4,40616,8052288,48118,33512,451775361128822651,063373491613
       Other Current Assets 
0
21
45
49
56
79
5
2
6
166
7,548
7,637
9,040
2,513
912
781
7819122,5139,0407,6377,54816662579564945210
   > Long-term Assets 
0
2,269
3,705
8,111
20,218
23,471
10,010
12,109
14,580
85,986
138,668
0
163,078
169,078
111,644
106,695
106,695111,644169,078163,0780138,66885,98614,58012,10910,01023,47120,2188,1113,7052,2690
       Property Plant Equipment 
319
2,269
3,705
8,111
20,218
23,471
9,544
12,018
10,597
83,891
138,668
140,780
158,268
159,922
111,644
102,848
102,848111,644159,922158,268140,780138,66883,89110,59712,0189,54423,47120,2188,1113,7052,269319
       Long Term Investments 
0
0
0
0
0
0
0
0
3,976
16
0
0
0
0
0
0
000000163,97600000000
       Other Assets 
0
0
0
0
0
0
89
91
8
765
0
7,165
4,810
9,156
0
3,847
3,84709,1564,8107,165076589189000000
> Total Liabilities 
35
1,186
1,499
1,847
1,770
1,121
390
771
1,201
21,495
64,895
71,371
83,618
79,095
110,273
110,588
110,588110,27379,09583,61871,37164,89521,4951,2017713901,1211,7701,8471,4991,18635
   > Total Current Liabilities 
35
186
499
1,847
1,770
1,121
390
771
1,201
20,138
27,056
31,940
27,970
37,658
46,914
73,534
73,53446,91437,65827,97031,94027,05620,1381,2017713901,1211,7701,84749918635
       Short-term Debt 
0
0
5,000
1,000
10,262
10,375
0
0
0
15,374
11,273
8,104
5,967
25,364
11,096
43,497
43,49711,09625,3645,9678,10411,27315,37400010,37510,2621,0005,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
15,335
8,138
8,104
1,272
19,810
1,167
35,585
35,5851,16719,8101,2728,1048,13815,335000000000
       Accounts payable 
35
167
370
584
1,206
514
159
146
761
2,614
7,196
11,520
9,031
9,621
16,280
15,487
15,48716,2809,6219,03111,5207,1962,6147611461595141,20658437016735
       Other Current Liabilities 
0
19
25
263
565
606
230
625
440
2,149
8,587
242
12,972
2,673
19,538
14,550
14,55019,5382,67312,9722428,5872,14944062523060656526325190
   > Long-term Liabilities 
0
1,000
1,000
0
0
0
0
0
0
1,357
37,839
0
55,648
41,437
63,359
37,054
37,05463,35941,43755,648037,8391,3570000001,0001,0000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
212
32,666
33,116
47,866
33,032
56,266
16,117
16,11756,26633,03247,86633,11632,666212000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1,146
5,173
6,315
7,782
8,405
7,093
20,937
20,9377,0938,4057,7826,3155,1731,146000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
742
0
0
0
0
0
0
000000742000000000
> Total Stockholder Equity
1,789
11,155
10,303
18,274
34,844
34,198
16,648
14,585
16,431
80,777
118,935
129,495
134,081
122,915
41,993
18,939
18,93941,993122,915134,081129,495118,93580,77716,43114,58516,64834,19834,84418,27410,30311,1551,789
   Common Stock
2,081
2,079
12,799
22,622
45,149
45,149
45,149
47,491
56,106
122,187
171,810
176,106
176,421
176,419
200,959
227,287
227,287200,959176,419176,421176,106171,810122,18756,10647,49145,14945,14945,14922,62212,7992,0792,081
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
0
20
599
5,498
5,587
5,587
3,670
3,735
4,372
8,872
0
9,900
9,861
9,899
10,639
10,6399,8999,8619,90008,8724,3723,7353,6705,5875,5875,4985992000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
5,587
3,670
3,735
6,417
3,458
9,237
9,900
9,861
9,899
-43
-439,8999,8619,9009,2373,4586,4173,7353,6705,587000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.