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Mineral Commodities Ltd
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Let's analyse Mineral Commodities Ltd together

PenkeI guess you are interested in Mineral Commodities 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 Mineral Commodities 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 Mineral Commodities Ltd (30 sec.)










What can you expect buying and holding a share of Mineral Commodities 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?
60.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$-0.12
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.19
Return On Investment
-712.7%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.026 - A$0.028
How sure are you?
50%

1. Valuation of Mineral Commodities Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.33 - A$0.01

Total Value Per Share

A$-0.27 - A$0.07

2. Growth of Mineral Commodities Ltd (5 min.)




Is Mineral Commodities Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$40.3m$69.6m-$29.2m-72.6%

How much money is Mineral Commodities Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$9.6m-$16.1m$6.4m67.5%
Net Profit Margin-35.2%-25.2%--

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

3. Financial Health of Mineral Commodities Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#256 / 887

Most Revenue
#157 / 887

Most Profit
#805 / 887

Most Efficient
#621 / 887

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

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

What can you expect buying and holding a share of Mineral Commodities Ltd?

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

Speculation

The Price per Share of Mineral Commodities Ltd is A$0.026. 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 Mineral Commodities 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 Mineral Commodities 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$0.06. Based on the TTM, the Book Value Change Per Share is A$-0.05 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 Mineral Commodities 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-0.01-37.6%-0.01-37.6%-0.01-43.7%0.00-2.0%0.0015.2%
Usd Book Value Change Per Share-0.03-114.4%-0.03-114.4%-0.01-53.9%0.00-1.3%0.009.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.003.0%0.0010.1%
Usd Total Gains Per Share-0.03-114.4%-0.03-114.4%-0.01-53.9%0.001.7%0.0119.4%
Usd Price Per Share0.02-0.02-0.04-0.10-0.09-
Price to Earnings Ratio-2.10--2.10--3.50-2.07-6.01-
Price-to-Total Gains Ratio-0.69--0.69--2.83-7.52-23.17-
Price to Book Ratio0.50-0.50-0.56-1.55-1.84-
Price-to-Total Gains Ratio-0.69--0.69--2.83-7.52-23.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0166946
Number of shares59899
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.030.00
Gains per Quarter (59899 shares)-1,781.7426.17
Gains per Year (59899 shares)-7,126.96104.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-7127-7137187-8295
20-14254-14264374-164200
30-21381-21391561-247305
40-28508-28518748-329410
50-35635-35645934-411515
60-42762-427721121-493620
70-49889-498991308-575725
80-57016-570261495-657830
90-64143-641531682-740935
100-71270-712801869-8221040

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%2.03.00.040.0%7.03.00.070.0%11.016.06.033.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%19.013.01.057.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%8.00.025.024.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%21.011.01.063.6%

Fundamentals of Mineral Commodities Ltd

About Mineral Commodities Ltd

Mineral Commodities Ltd, together with its subsidiaries, engages in the exploration, development, and evaluation of mineral deposits. It produces zircon, rutile, garnet, and ilmenite concentrates. The company is also involved in graphite mining and processing activities. In addition, it holds interests in the Tormin mineral sands project located in the Western Cape Province of South Africa; Skaland graphite operation located in the northern Norway on the island of Senja; and Munglinup graphite project located in the Great Southern region of Western Australia. The company was incorporated in 1970 and is headquartered in Belmont, Australia.

Fundamental data was last updated by Penke on 2024-04-04 19:31:03.

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 just able 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 Mineral Commodities Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mineral Commodities Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -35.2% means that $-0.35 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mineral Commodities Ltd:

  • The MRQ is -35.2%. The company is making a huge loss. -2
  • The TTM is -35.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-35.2%TTM-35.2%0.0%
TTM-35.2%YOY-25.2%-10.0%
TTM-35.2%5Y-6.3%-28.9%
5Y-6.3%10Y6.3%-12.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-76.6%+41.4%
TTM-35.2%-96.6%+61.4%
YOY-25.2%-67.8%+42.6%
5Y-6.3%-458.4%+452.1%
10Y6.3%-934.5%+940.8%
1.1.2. Return on Assets

Shows how efficient Mineral Commodities Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • -13.0% Return on Assets means that Mineral Commodities Ltd generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mineral Commodities Ltd:

  • The MRQ is -13.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.0%TTM-13.0%0.0%
TTM-13.0%YOY-13.0%+0.1%
TTM-13.0%5Y-0.7%-12.3%
5Y-0.7%10Y7.4%-8.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.0%-8.8%-4.2%
TTM-13.0%-8.8%-4.2%
YOY-13.0%-8.0%-5.0%
5Y-0.7%-13.1%+12.4%
10Y7.4%-18.4%+25.8%
1.1.3. Return on Equity

Shows how efficient Mineral Commodities Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • -23.8% Return on Equity means Mineral Commodities Ltd generated $-0.24 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mineral Commodities Ltd:

  • The MRQ is -23.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -23.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.8%TTM-23.8%0.0%
TTM-23.8%YOY-22.9%-1.0%
TTM-23.8%5Y-1.9%-21.9%
5Y-1.9%10Y10.4%-12.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.8%-9.4%-14.4%
TTM-23.8%-9.4%-14.4%
YOY-22.9%-8.8%-14.1%
5Y-1.9%-13.9%+12.0%
10Y10.4%-19.4%+29.8%

1.2. Operating Efficiency of Mineral Commodities Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mineral Commodities Ltd is operating .

  • Measures how much profit Mineral Commodities 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 Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -19.0% means the company generated $-0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mineral Commodities Ltd:

  • The MRQ is -19.0%. The company is operating very inefficient. -2
  • The TTM is -19.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-19.0%TTM-19.0%0.0%
TTM-19.0%YOY-25.6%+6.5%
TTM-19.0%5Y-5.7%-13.3%
5Y-5.7%10Y8.1%-13.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.0%-447.2%+428.2%
TTM-19.0%-170.8%+151.8%
YOY-25.6%-127.2%+101.6%
5Y-5.7%-563.6%+557.9%
10Y8.1%-949.7%+957.8%
1.2.2. Operating Ratio

Measures how efficient Mineral Commodities Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are $1.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mineral Commodities Ltd:

  • The MRQ is 1.190. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.190. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.190TTM1.1900.000
TTM1.190YOY1.256-0.065
TTM1.1905Y1.282-0.091
5Y1.28210Y1.429-0.148
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1902.250-1.060
TTM1.1902.173-0.983
YOY1.2562.434-1.178
5Y1.2828.072-6.790
10Y1.42911.856-10.427

1.3. Liquidity of Mineral Commodities Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mineral Commodities Ltd 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 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mineral Commodities Ltd:

  • The MRQ is 1.440. The company is just able to pay all its short-term debts.
  • The TTM is 1.440. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.440TTM1.4400.000
TTM1.440YOY1.051+0.389
TTM1.4405Y1.456-0.016
5Y1.45610Y1.558-0.103
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4402.373-0.933
TTM1.4402.561-1.121
YOY1.0513.569-2.518
5Y1.4564.038-2.582
10Y1.5584.724-3.166
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.50 means the company can pay off $0.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mineral Commodities Ltd:

  • The MRQ is 0.504. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.504. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.5040.000
TTM0.504YOY0.524-0.020
TTM0.5045Y0.783-0.279
5Y0.78310Y0.852-0.069
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.968-0.464
TTM0.5040.982-0.478
YOY0.5241.192-0.668
5Y0.7831.530-0.747
10Y0.8521.825-0.973

1.4. Solvency of Mineral Commodities Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mineral Commodities Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mineral Commodities Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.46 means that Mineral Commodities Ltd assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mineral Commodities Ltd:

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.437+0.019
TTM0.4565Y0.407+0.049
5Y0.40710Y0.365+0.043
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.187+0.269
TTM0.4560.189+0.267
YOY0.4370.144+0.293
5Y0.4070.218+0.189
10Y0.3650.251+0.114
1.4.2. Debt to Equity Ratio

Measures if Mineral Commodities Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 83.9% means that company has $0.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mineral Commodities Ltd:

  • The MRQ is 0.839. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.839. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.8390.000
TTM0.839YOY0.767+0.072
TTM0.8395Y0.703+0.136
5Y0.70310Y0.604+0.099
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8390.201+0.638
TTM0.8390.208+0.631
YOY0.7670.147+0.620
5Y0.7030.225+0.478
10Y0.6040.256+0.348

2. Market Valuation of Mineral Commodities 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 Mineral Commodities Ltd generates.

  • Above 15 is considered overpriced but always compare Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.10 means the investor is paying $-2.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mineral Commodities Ltd:

  • The EOD is -1.707. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.101. Based on the earnings, the company is expensive. -2
  • The TTM is -2.101. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.707MRQ-2.101+0.394
MRQ-2.101TTM-2.1010.000
TTM-2.101YOY-3.495+1.394
TTM-2.1015Y2.070-4.172
5Y2.07010Y6.015-3.945
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.707-3.980+2.273
MRQ-2.101-5.346+3.245
TTM-2.101-5.501+3.400
YOY-3.495-8.246+4.751
5Y2.070-11.006+13.076
10Y6.015-12.091+18.106
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.633. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.009. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.009. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.633MRQ-2.009+0.377
MRQ-2.009TTM-2.0090.000
TTM-2.009YOY-5.097+3.087
TTM-2.0095Y-9.002+6.992
5Y-9.00210Y-1.330-7.672
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.633-4.236+2.603
MRQ-2.009-5.631+3.622
TTM-2.009-5.986+3.977
YOY-5.097-8.265+3.168
5Y-9.002-12.262+3.260
10Y-1.330-13.419+12.089
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mineral Commodities Ltd 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 0.50 means the investor is paying $0.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mineral Commodities Ltd:

  • The EOD is 0.407. Based on the equity, the company is cheap. +2
  • The MRQ is 0.501. Based on the equity, the company is cheap. +2
  • The TTM is 0.501. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.407MRQ0.501-0.094
MRQ0.501TTM0.5010.000
TTM0.501YOY0.561-0.060
TTM0.5015Y1.554-1.053
5Y1.55410Y1.836-0.282
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4071.215-0.808
MRQ0.5011.501-1.000
TTM0.5011.580-1.079
YOY0.5612.236-1.675
5Y1.5542.410-0.856
10Y1.8362.891-1.055
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mineral Commodities 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---0.046-0.0460%-0.022-53%-0.001-99%0.004-1321%
Book Value Per Share--0.0640.0640%0.110-42%0.101-37%0.078-18%
Current Ratio--1.4401.4400%1.051+37%1.456-1%1.558-8%
Debt To Asset Ratio--0.4560.4560%0.437+4%0.407+12%0.365+25%
Debt To Equity Ratio--0.8390.8390%0.767+9%0.703+19%0.604+39%
Dividend Per Share----0%-0%0.001-100%0.004-100%
Eps---0.015-0.0150%-0.018+16%-0.001-95%0.006-347%
Free Cash Flow Per Share---0.016-0.0160%-0.012-24%-0.009-40%0.000-6230%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.013+645%-0.005+317%0.000+111%
Gross Profit Margin--1.0001.0000%1.697-41%1.522-34%1.261-21%
Intrinsic Value_10Y_max--0.009--------
Intrinsic Value_10Y_min---0.334--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.022--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min---0.077--------
Intrinsic Value_5Y_max--0.003--------
Intrinsic Value_5Y_min---0.142--------
Market Cap25596298.624-23%31503136.76831503136.7680%60840432.883-48%150388099.146-79%130600191.364-76%
Net Profit Margin---0.352-0.3520%-0.252-28%-0.063-82%0.063-656%
Operating Margin---0.190-0.1900%-0.256+34%-0.057-70%0.081-334%
Operating Ratio--1.1901.1900%1.256-5%1.282-7%1.429-17%
Pb Ratio0.407-23%0.5010.5010%0.561-11%1.554-68%1.836-73%
Pe Ratio-1.707+19%-2.101-2.1010%-3.495+66%2.070-202%6.015-135%
Price Per Share0.026-23%0.0320.0320%0.062-48%0.153-79%0.133-76%
Price To Free Cash Flow Ratio-1.633+19%-2.009-2.0090%-5.097+154%-9.002+348%-1.330-34%
Price To Total Gains Ratio-0.561+19%-0.691-0.6910%-2.832+310%7.519-109%23.171-103%
Quick Ratio--0.5040.5040%0.524-4%0.783-36%0.852-41%
Return On Assets---0.130-0.1300%-0.130+0%-0.007-95%0.074-275%
Return On Equity---0.238-0.2380%-0.229-4%-0.019-92%0.104-329%
Total Gains Per Share---0.046-0.0460%-0.022-53%0.001-6907%0.008-689%
Usd Book Value--40360554.82640360554.8260%69644420.375-42%63750090.231-37%49143475.648-18%
Usd Book Value Change Per Share---0.030-0.0300%-0.014-53%0.000-99%0.002-1321%
Usd Book Value Per Share--0.0410.0410%0.071-42%0.065-37%0.050-18%
Usd Dividend Per Share----0%-0%0.001-100%0.003-100%
Usd Eps---0.010-0.0100%-0.011+16%-0.001-95%0.004-347%
Usd Free Cash Flow---10067009.462-10067009.4620%-7664928.938-24%-5991015.690-40%164223.790-6230%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.008-24%-0.006-40%0.000-6230%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.008+645%-0.003+317%0.000+111%
Usd Market Cap16435383.346-23%20228164.11920228164.1190%39065641.954-48%96564198.462-79%83858382.875-76%
Usd Price Per Share0.017-23%0.0210.0210%0.040-48%0.098-79%0.085-76%
Usd Profit---9625931.067-9625931.0670%-16122500.162+67%-469977.940-95%3473584.705-377%
Usd Revenue--27342215.54527342215.5450%63914378.845-57%59606542.985-54%50019137.158-45%
Usd Total Gains Per Share---0.030-0.0300%-0.014-53%0.000-6907%0.005-689%
 EOD+3 -5MRQTTM+0 -0YOY+12 -225Y+6 -3010Y+7 -29

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.707
Price to Book Ratio (EOD)Between0-10.407
Net Profit Margin (MRQ)Greater than0-0.352
Operating Margin (MRQ)Greater than0-0.190
Quick Ratio (MRQ)Greater than10.504
Current Ratio (MRQ)Greater than11.440
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.839
Return on Equity (MRQ)Greater than0.15-0.238
Return on Assets (MRQ)Greater than0.05-0.130
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.348
Ma 20Greater thanMa 500.024
Ma 50Greater thanMa 1000.025
Ma 100Greater thanMa 2000.027
OpenGreater thanClose0.026
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Retained Earnings  3,81028,88632,696-5,08127,615-23,6763,939-16,008-12,069



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets115,590
Total Liabilities52,733
Total Stockholder Equity62,857
 As reported
Total Liabilities 52,733
Total Stockholder Equity+ 62,857
Total Assets = 115,590

Assets

Total Assets115,590
Total Current Assets49,151
Long-term Assets66,439
Total Current Assets
Cash And Cash Equivalents 1,656
Short-term Investments 35
Net Receivables 15,480
Inventory 31,558
Other Current Assets 423
Total Current Assets  (as reported)49,151
Total Current Assets  (calculated)49,151
+/- 0
Long-term Assets
Property Plant Equipment 29,380
Long-term Assets Other 24,947
Long-term Assets  (as reported)66,439
Long-term Assets  (calculated)54,326
+/- 12,113

Liabilities & Shareholders' Equity

Total Current Liabilities34,140
Long-term Liabilities18,593
Total Stockholder Equity62,857
Total Current Liabilities
Short-term Debt 5,984
Accounts payable 12,176
Other Current Liabilities 13,359
Total Current Liabilities  (as reported)34,140
Total Current Liabilities  (calculated)31,519
+/- 2,620
Long-term Liabilities
Long-term Liabilities  (as reported)18,593
Long-term Liabilities  (calculated)0
+/- 18,593
Total Stockholder Equity
Common Stock133,238
Retained Earnings -12,069
Accumulated Other Comprehensive Income -58,311
Other Stockholders Equity 0
Total Stockholder Equity (as reported)62,857
Total Stockholder Equity (calculated)62,857
+/-0
Other
Cash and Short Term Investments 1,691
Common Stock Shares Outstanding 736,674
Current Deferred Revenue2,620
Liabilities and Stockholders Equity 115,590
Net Debt 10,387
Short Long Term Debt Total 12,043



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
> Total Assets 
8,038
2,635
1,670
1,560
2,025
1,682
6,949
0
7,913
9,403
7,903
6,834
6,422
5,945
8,440
9,802
9,313
23,080
17,010
15,669
18,081
21,270
16,609
22,807
34,080
39,658
30,088
49,972
62,251
80,875
86,868
116,873
128,716
123,746
115,590
115,590123,746128,716116,87386,86880,87562,25149,97230,08839,65834,08022,80716,60921,27018,08115,66917,01023,0809,3139,8028,4405,9456,4226,8347,9039,4037,91306,9491,6822,0251,5601,6702,6358,038
   > Total Current Assets 
1,427
622
262
121
587
102
4,219
0
942
1,285
176
6,522
5,975
2,493
3,615
2,609
1,244
3,489
2,745
6,999
6,237
7,117
3,464
8,789
3,564
11,035
6,511
13,060
25,657
44,088
38,841
37,598
32,543
36,275
49,151
49,15136,27532,54337,59838,84144,08825,65713,0606,51111,0353,5648,7893,4647,1176,2376,9992,7453,4891,2442,6093,6152,4935,9756,5221761,28594204,2191025871212626221,427
       Cash And Cash Equivalents 
240
71
0
60
467
31
1,083
1,166
893
1,261
152
6,436
5,420
2,175
2,894
812
716
2,561
1,910
558
138
194
255
8,071
1,511
3,449
3,078
2,873
10,976
12,411
8,093
7,313
5,847
1,684
1,656
1,6561,6845,8477,3138,09312,41110,9762,8733,0783,4491,5118,0712551941385581,9102,5617168122,8942,1755,4206,4361521,2618931,1661,0833146760071240
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
31
484
146
625
1,232
341
664
383
4,865
5,453
6,376
3,094
553
95
53
47
13
542
754
706
1,931
168
183
35
351831681,931706754542134753955533,0946,3765,4534,8653836643411,2326251464843100000000000
       Net Receivables 
1,138
502
213
61
120
71
3,136
59
49
24
24
65
69
98
59
512
178
245
438
1,568
485
536
104
154
1,173
2,379
1,692
2,089
4,895
5,112
7,764
17,348
10,651
16,027
15,480
15,48016,02710,65117,3487,7645,1124,8952,0891,6922,3791,1731541045364851,56843824517851259986965242449593,13671120612135021,138
       Inventory 
49
49
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
775
5,009
1,676
7,997
9,142
25,757
21,943
10,680
15,369
17,473
31,558
31,55817,47315,36910,68021,94325,7579,1427,9971,6765,009775000000000000000000000494949
   > Long-term Assets 
6,611
2,013
1,408
1,439
1,438
1,580
2,730
0
6,971
8,118
7,727
312
446
3,453
4,825
7,193
8,069
19,591
14,265
8,670
11,845
14,153
13,145
14,017
30,515
28,623
23,578
36,912
36,593
36,787
48,028
79,275
96,173
87,470
66,439
66,43987,47096,17379,27548,02836,78736,59336,91223,57828,62330,51514,01713,14514,15311,8458,67014,26519,5918,0697,1934,8253,4534463127,7278,1186,97102,7301,5801,4381,4391,4082,0136,611
       Property Plant Equipment 
2,367
1,702
904
1,439
1,438
1,526
2,730
4,421
6,971
8,118
7,727
312
446
2,481
4,005
5,778
5,713
11,408
11,372
8,670
11,845
14,153
12,804
13,573
29,775
24,776
17,631
30,220
35,535
35,931
46,514
41,381
56,234
48,579
29,380
29,38048,57956,23441,38146,51435,93135,53530,22017,63124,77629,77513,57312,80414,15311,8458,67011,37211,4085,7135,7784,0052,4814463127,7278,1186,9714,4212,7301,5261,4381,4399041,7022,367
       Long-term Assets Other 
4,244
311
504
0
0
54
0
0
0
0
0
0
0
0
154
0
0
2,262
0
0
0
0
341
118
479
545
3,253
5,807
1,058
857
1,513
29,759
30,380
29,658
24,947
24,94729,65830,38029,7591,5138571,0585,8073,25354547911834100002,262001540000000054005043114,244
> Total Liabilities 
6,170
1,131
587
156
118
232
397
0
325
1,531
1,714
226
229
278
277
299
224
373
306
748
255
580
1,877
1,029
8,587
14,128
7,025
13,851
16,322
38,823
40,880
37,550
45,271
54,097
52,733
52,73354,09745,27137,55040,88038,82316,32213,8517,02514,1288,5871,0291,8775802557483063732242992772782292261,7141,53132503972321181565871,1316,170
   > Total Current Liabilities 
4,826
1,131
587
156
118
232
311
0
271
531
1,714
171
174
200
172
183
159
373
306
748
255
580
1,877
1,029
8,587
14,064
4,643
6,291
9,841
30,732
30,730
18,164
22,372
34,512
34,140
34,14034,51222,37218,16430,73030,7329,8416,2914,64314,0648,5871,0291,8775802557483063731591831722001741711,71453127103112321181565871,1314,826
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
484
260
830
1,579
465
664
436
6,957
6,071
6,278
3,028
532
6,054
5,920
2,163
2,453
2,072
2,278
3,612
3,223
6,829
6,409
5,984
5,9846,4096,8293,2233,6122,2782,0722,4532,1635,9206,0545323,0286,2786,0716,9574366644651,579830260484000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,026
7,235
3,959
3,389
2,657
3,227
5,155
3,229
4,965
4,346
0
04,3464,9653,2295,1553,2272,6573,3893,9597,2356,026000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
152
159
189
98
60
150
276
157
705
67
341
641
531
2,011
4,013
2,311
2,597
2,794
5,310
2,062
5,535
6,700
13,999
12,176
12,17613,9996,7005,5352,0625,3102,7942,5972,3114,0132,01153164134167705157276150609818915915200000000000
       Other Current Liabilities 
4,826
1,131
587
156
0
0
15
0
15
35
1,514
19
-469
94
98
136
49
98
169
255
195
234
1,222
477
740
1,483
798
1,242
3,181
21,474
24,983
5,519
7,311
8,727
13,359
13,3598,7277,3115,51924,98321,4743,1811,2427981,4837404771,22223419525516998491369894-469191,5143515015001565871,1314,826
   > Long-term Liabilities 
1,344
0
0
0
0
0
86
0
54
1,000
0
55
55
78
105
116
66
0
0
0
0
0
0
0
0
63
2,382
7,560
6,481
8,091
10,149
19,387
22,899
19,585
18,593
18,59319,58522,89919,38710,1498,0916,4817,5602,38263000000006611610578555501,00054086000001,344
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
989
4,937
2,134
2,789
4,115
3,549
4,656
2,905
0
02,9054,6563,5494,1152,7892,1344,93798900000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
2,283
2,623
4,347
5,303
6,034
6,903
5,997
5,009
0
05,0095,9976,9036,0345,3034,3472,6232,283770000000000000000000000000
> Total Stockholder Equity
1,868
389
1,083
1,404
1,907
1,450
6,552
0
7,588
7,872
6,189
6,608
6,193
5,442
7,872
9,212
8,990
22,573
16,586
14,828
17,665
20,508
14,550
21,592
25,333
25,437
22,981
36,007
45,815
41,938
45,875
78,751
83,512
70,530
62,857
62,85770,53083,51278,75145,87541,93845,81536,00722,98125,43725,33321,59214,55020,50817,66514,82816,58622,5738,9909,2127,8725,4426,1936,6086,1897,8727,58806,5521,4501,9071,4041,0833891,868
   Common Stock
14,495
15,498
15,498
18,238
23,440
25,740
11,097
11,097
12,197
17,602
18,165
18,546
18,588
11,042
14,819
17,198
16,842
35,087
34,580
27,833
35,936
40,628
42,111
52,892
54,669
51,900
46,188
63,437
64,420
64,919
64,928
90,422
106,833
116,383
133,238
133,238116,383106,83390,42264,92864,91964,42063,43746,18851,90054,66952,89242,11140,62835,93627,83334,58035,08716,84217,19814,81911,04218,58818,54618,16517,60212,19711,09711,09725,74023,44018,23815,49815,49814,495
   Retained Earnings 
-17,681
-19,788
-19,228
-19,562
-20,046
-20,926
-5,113
-6,225
-7,378
-10,014
-12,259
-11,937
-12,632
-7,298
-9,187
-10,414
-9,861
-14,991
-19,291
-16,444
-21,570
-26,037
-28,384
-29,793
-27,023
-17,951
-8,275
-10,240
-5,489
-1,542
2,446
20,995
17,733
2,529
-12,069
-12,0692,52917,73320,9952,446-1,542-5,489-10,240-8,275-17,951-27,023-29,793-28,384-26,037-21,570-16,444-19,291-14,991-9,861-10,414-9,187-7,298-12,632-11,937-12,259-10,014-7,378-6,225-5,113-20,926-20,046-19,562-19,228-19,788-17,681
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
5,054
4,679
4,813
2,728
0
0
568
0
2,769
283
324
0
243
0
0
0
0
0
0
0
0
0
0
0
-9,217
-11,766
-21,872
-18,553
-14,480
0
0
-26,571
0
0
0
000-26,57100-14,480-18,553-21,872-11,766-9,2170000000000024303242832,7690568002,7284,8134,6795,054



Balance Sheet

All numbers in thousands.