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MC Mining Ltd

Energy AU MCM

0.115AUD
-(-%)

Last update at 2024-12-31T02:07:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.040.26
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap54.75M
  • Volume1250
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.52600M
  • Revenue TTM36.66M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 3.59M
  • Diluted EPS TTM-0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.00800M -20.71900M -12.10700M -12.85000M -33.52200M
Minority interest 0.08M 0.10M -0.72100M -0.62800M 0.09M
Net income -4.31500M -20.73200M -11.74400M -12.04800M -33.72600M
Selling general administrative 4.54M 4.06M 2.85M 3.52M 4.29M
Selling and marketing expenses -0.28400M - - - -
Gross profit 3.59M 2.51M 0.40M -1.11400M 1.01M
Reconciled depreciation 2.03M 0.09M 0.09M 0.11M 2.32M
Ebit -2.69900M -4.48300M -4.57100M -8.56800M -8.15100M
Ebitda -0.67300M -4.39700M -4.48200M -8.45400M -8.96600M
Depreciation and amortization 2.03M 0.09M 0.09M 0.11M -0.81500M
Non operating income net other - - - - -
Operating income -2.72400M -19.15400M -10.67600M -9.94100M -8.15100M
Other operating expenses 48.64M 27.88M 25.32M 25.19M 34.55M
Interest expense 1.68M 1.46M 1.28M 2.85M 2.98M
Tax provision 0.39M 0.12M -0.27000M -0.66000M 0.20M
Interest income 0.44M 0.15M 0.19M 2.17M 1.93M
Net interest income -1.28400M -1.56500M -1.43100M -2.90900M -4.63900M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.39M 0.12M -0.27000M -0.66000M 0.20M
Total revenue 44.80M 23.51M 20.70M 17.16M 26.40M
Total operating expenses 7.43M 6.88M 5.01M 6.92M 9.16M
Cost of revenue 41.21M 21.00M 20.30M 18.27M 25.39M
Total other income expense net 0.17M -0.96500M 0.04M -2.47200M -25.37100M
Discontinued operations - - - - -
Net income from continuing ops -4.39800M -20.83500M -11.83700M -12.19000M -33.72600M
Net income applicable to common shares -4.31500M -20.73200M -11.74400M -12.04800M -33.42100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 115.64M 124.44M 125.42M 154.78M 134.98M
Intangible assets 0.49M 0.50M - - -
Earning assets - - - - -
Other current assets 0.00000M - 1.09M 3.43M 1.75M
Total liab 40.23M 37.08M 48.28M 48.25M 36.04M
Total stockholder equity 76.64M 88.26M 77.96M 107.25M 99.57M
Deferred long term liab - - - - -
Other current liab 0.72M 21.99M 2.80M 2.80M 0.10M
Common stock 1071.13M 1069.87M 1045.39M 1041.88M 1041.08M
Capital stock - 1069.87M 1045.39M 1041.88M 1041.08M
Retained earnings -944.99500M -930.67600M -926.24500M -907.20200M -895.59100M
Other liab - 9.68M 12.28M 11.36M 9.07M
Good will - - - - -
Other assets 0.00000M 0.07M 0.12M 0.12M 0.39M
Cash 0.23M 7.50M 2.99M 3.23M 2.68M
Cash and equivalents - - - - -
Total current liabilities 26.61M 25.42M 33.94M 35.09M 22.56M
Current deferred revenue 3.83M -16.86900M 4.29M 7.59M 5.60M
Net debt 18.60M 11.35M 23.13M 20.87M 14.97M
Short term debt 18.80M 16.87M 24.07M 22.29M 15.46M
Short long term debt - 16.30M 23.18M 21.43M 15.24M
Short long term debt total 18.84M 18.85M 26.13M 24.10M 17.64M
Other stockholder equity - -139.19500M -119.15000M -134.68200M -145.48900M
Property plant equipment - 102.62M 112.19M 142.48M 125.65M
Total current assets 2.21M 16.05M 8.53M 7.49M 5.53M
Long term investments - - - - -
Net tangible assets - 87.75M 77.96M 107.25M 99.57M
Short term investments - 0.05M - 0.00000M 0.00000M
Net receivables 1.33M 3.58M 1.09M 3.43M 1.47M
Long term debt - 0.05M 0.00000M 0.25M 0.57M
Inventory 0.64M 4.09M 4.45M 0.83M 1.11M
Accounts payable 3.26M 3.43M 2.79M 2.41M 1.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -49.48900M - - - -7.41200M
Additional paid in capital - - - - -
Common stock total equity - - - - 1041.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M -108.31900M -116.76500M -147.16700M -129.05600M
Deferred long term asset charges - - - - -
Non current assets total 113.43M 108.39M 116.88M 147.28M 129.45M
Capital lease obligations - 2.50M 2.94M 2.41M 1.83M
Long term debt total - 1.98M 2.06M 1.81M 2.19M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.71000M -0.37400M 0.02M 0.32M -0.64900M
Change to liabilities 0.14M -0.08300M 1.46M -0.58000M -1.73500M
Total cashflows from investing activities -8.71000M -1.52800M 0.15M -1.16000M 4.61M
Net borrowings -2.04800M 3.42M 0.85M -1.35400M -1.07000M
Total cash from financing activities 18.93M 4.26M 1.66M -1.35400M -1.07000M
Change to operating activities - - - - -
Net income -4.00800M -20.73200M -11.74400M -12.04800M -33.52200M
Change in cash 6.04M 0.44M 0.56M -8.34700M -2.12000M
Begin period cash flow 1.46M 1.02M 0.46M 8.81M 10.93M
End period cash flow 7.50M 1.46M 1.02M 0.46M 8.81M
Total cash from operating activities -3.53800M -2.35800M -1.35300M -4.93700M -5.41200M
Issuance of capital stock 22.80M 3.51M 0.80M - -
Depreciation 2.03M 17.47M 9.38M 3.87M 2.32M
Other cashflows from investing activities -0.78100M -0.37400M 0.50M 0.68M 6.44M
Dividends paid - - - - 0.03M
Change to inventory 0.39M -3.72400M 0.35M -0.35000M -0.40100M
Change to account receivables -3.06100M 2.01M -1.75300M 1.25M 1.66M
Sale purchase of stock 22.80M 3.51M 0.80M - -
Other cashflows from financing activities -2.18300M 1.39M 1.31M -0.99400M -0.37800M
Change to netincome 1.29M 2.50M 0.95M 2.93M 4.17M
Capital expenditures 7.93M 1.15M 0.35M 1.84M 3.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.84200M -1.71800M -1.40100M 0.90M -0.51100M
Stock based compensation 0.95M 0.82M 0.17M 0.42M 0.85M
Other non cash items -1.38700M 0.90M 1.01M 3.25M 4.64M
Free cash flow -11.46700M -3.51200M -1.70200M -6.77700M -9.32900M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MCM
MC Mining Ltd		 - -% 0.12 - 12.80 1.49 0.45 1.50 -3.9438
YAL
Yancoal Australia Ltd		 -0.05 0.77% 6.45 6.79 6.92 1.22 1.02 1.06 2.68
WHC
Whitehaven Coal Ltd		 0.08 1.29% 6.28 14.27 6.07 1.37 0.98 1.75 7.62
NHC
New Hope Corporation Ltd		 0.05 1.01% 5.01 8.95 7.05 2.35 1.65 2.12 4.28
TER
Terracom Ltd		 0.01 8.33% 0.20 6.33 - 0.59 0.86 0.54 2.55

Reports Covered

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Profile

MC Mining Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of coking and thermal coal projects in South Africa. Its flagship project is the Makhado steelmaking hard coking coal project situated in the Soutpansberg Coalfield, Limpopo province. The company was formerly known as Coal of Africa Limited. MC Mining Limited was incorporated in 1979 and is based in Melbourne, Australia.

MC Mining Ltd

Block Arcade, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Godfrey Gregory Gomwe BAcc, C.A., CA(Z), CD(SA), MBL MD, CEO & Director 1956
Mr. P. J. Dillon Chief Operating Officer of Nimag (Proprietary) Limited NA
Mr. Anthony Gwynn Bevan Company Sec. NA
Mr. Willem Johannes Hattingh Commercial Director 1978
Mr. Stephen R. Rowse General Manager of Finance & Administration NA
Ms. Florence M. Duval General Manager of Sustainability NA
Mr. Anthony Gwynn Bevan Company Secretary NA
Mr. Stephen R. Rowse General Manager of Finance & Administration NA
Ms. Florence M. Duval General Manager of Sustainability NA
Mr. Anthony Gwynn Bevan Company Secretary NA

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