Metro Mining Ltd

Basic Materials AU MMI

0.067AUD
0.003(4.69%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap393.27M
  • Volume9613046
  • P/E Ratio3.20
  • Dividend Yield-%
  • EBITDA68.23M
  • Revenue TTM378.36M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 72.97M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -22.00100M -13.48200M -50.12200M -96.34400M -15.46400M
Minority interest - - - - -
Net income -22.00100M -13.48200M -61.08200M -105.50000M -11.12500M
Selling general administrative 14.08M 5.77M 4.58M 3.97M 4.21M
Selling and marketing expenses 1.56M 1.99M - - -
Gross profit 35.46M 12.95M -17.18000M -17.98300M 7.64M
Reconciled depreciation 20.48M 16.71M 14.09M 11.96M 10.27M
Ebit 1.05M 2.31M -39.16200M -36.18300M -10.81000M
Ebitda 19.89M 19.45M -25.07000M -24.22800M -0.54100M
Depreciation and amortization 18.84M 17.14M 14.09M 11.96M 10.27M
Non operating income net other - - - - -
Operating income 24.31M 4.50M -39.16200M -36.18300M -10.81000M
Other operating expenses 282.13M 231.34M 215.60M 196.12M 136.12M
Interest expense 22.02M 15.79M 10.96M 4.84M 4.65M
Tax provision 0.00000M 0.00000M 0.00000M 9.16M -4.33900M
Interest income 0.24M 4.47M 0.09M 0.00600M 0.07M
Net interest income -37.33100M -11.54200M -13.30200M -6.86900M -4.58000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 16.97M 10.96M 9.16M -4.33900M
Total revenue 307.34M 235.84M 177.90M 160.14M 128.25M
Total operating expenses 12.63M 8.46M 20.53M 18.00M 15.51M
Cost of revenue 269.51M 222.89M 195.07M 178.12M 120.61M
Total other income expense net -46.31300M -17.98000M -10.96000M -60.16100M -4.65400M
Discontinued operations - - - - -
Net income from continuing ops -59.01700M -13.48200M -50.12200M -105.50000M -11.12500M
Net income applicable to common shares -22.00100M -13.48200M -50.12200M -105.50000M -11.12500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 243.21M 169.00M 129.53M 152.27M 202.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.46M 5.35M 0.78M 0.91M 2.51M
Total liab 202.60M 159.04M 110.59M 110.27M 79.09M
Total stockholder equity 40.60M 9.95M 18.94M 41.99M 122.92M
Deferred long term liab - - - - -
Other current liab 53.82M - 14.55M 19.54M 2.67M
Common stock 281.76M - 227.29M 200.96M 176.42M
Capital stock - 227.29M 227.29M 200.96M 176.42M
Retained earnings -254.47000M -232.46900M -218.98700M -168.86500M -63.36500M
Other liab - - 20.94M 7.09M 8.40M
Good will - - - - -
Other assets - - 3.85M 0.00000M 9.16M
Cash 36.49M 12.07M 11.75M 13.88M 25.45M
Cash and equivalents - - - - 0.00000M
Total current liabilities 101.18M 89.49M 73.53M 46.91M 37.66M
Current deferred revenue - - - - -
Net debt 73.61M 67.33M 47.87M 53.48M 32.95M
Short term debt 32.90M - 43.50M 11.10M 25.36M
Short long term debt - 33.32M 35.59M 1.17M 19.81M
Short long term debt total 110.10M - 59.61M 67.36M 58.40M
Other stockholder equity - - -0.04300M 9.90M 9.86M
Property plant equipment - - 102.85M 111.64M 159.92M
Total current assets 56.41M 35.31M 22.83M 40.62M 32.93M
Long term investments - 11.72M - - -
Net tangible assets - - 18.94M 41.99M 122.92M
Short term investments 0.08M 0.08M 0.51M 0.64M 0.39M
Net receivables 7.33M 7.20M 4.41M 16.80M 0.23M
Long term debt - 46.08M 2.54M 34.60M 17.26M
Inventory 5.05M 3.26M 2.53M 6.40M 2.04M
Accounts payable 14.46M 13.22M 15.49M 16.28M 9.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.31M - 10.64M 9.90M 9.86M
Additional paid in capital - - - - -
Common stock total equity - - - - 176.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.71M 10.91M 3.85M - -
Deferred long term asset charges - - - - -
Non current assets total 186.79M 133.69M 106.69M 111.64M 169.08M
Capital lease obligations - 21.74M 21.49M 31.60M 21.33M
Long term debt total - - 16.12M 56.27M 33.03M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -59.47400M -36.30700M -6.69400M -3.67300M 4.39M
Change to liabilities - - 4.24M 24.18M -9.93600M
Total cashflows from investing activities -59.47400M -36.30700M -6.69400M -3.67300M 4.39M
Net borrowings -11.93000M 39.31M -5.02000M -10.63600M -4.75200M
Total cash from financing activities 53.96M 27.96M 7.62M 9.16M -10.58700M
Change to operating activities - - -0.33900M 1.68M -0.51200M
Net income -59.01700M -13.48200M -61.08200M -105.50000M -11.12500M
Change in cash 20.43M 0.32M -2.13700M -11.56400M -7.10000M
Begin period cash flow 24.14M 11.75M 13.88M 25.45M 32.55M
End period cash flow 44.57M 12.07M 11.75M 13.88M 25.45M
Total cash from operating activities 29.34M 12.32M -46.99000M -17.64100M -0.09200M
Issuance of capital stock 104.31M - 21.08M 25.58M -
Depreciation - 17.14M 14.09M 11.96M 10.27M
Other cashflows from investing activities -8.46500M -0.41300M -3.84700M -3.00900M 6.95M
Dividends paid - - - -4.74200M -
Change to inventory -1.79400M -0.72400M 3.87M -4.35600M 0.46M
Change to account receivables 1.67M -4.53300M 12.40M -16.50700M 8.27M
Sale purchase of stock -5.19800M 0.00000M -1.24600M -1.04000M -0.00200M
Other cashflows from financing activities -36.11200M -11.35300M -11.69600M -9.51100M -9.89600M
Change to netincome - - 14.51M 15.09M 2.30M
Capital expenditures 29.37M 12.46M 2.85M 3.52M 2.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.86M -10.24500M 1.19M 0.19M 0.19M
Stock based compensation - 0.95M - - -
Other non cash items 25.48M 19.85M 46.99M 93.55M 0.86M
Free cash flow -0.03700M -0.14200M -49.83700M -21.15900M -2.72900M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

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)
MMI
Metro Mining Ltd
0.003 4.69% 0.07 3.20 1.62 1.04 2.20 1.16 2.80
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Metro Mining Limited, together with its subsidiaries, operates as an exploration and mining company in Australia. The company explores bauxite. Its flagship project is the Bauxite Hills Mine property that covers an area of approximately 825 square kilometers located on Western Cape York in Far North Queensland. The company sells bauxite to its customers in China and United Arab Emirates. 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.

Metro Mining Ltd

135 Wickham Terrace, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Simon Wensley CEO, MD & Director NA
Mr. Nathan Quinlin Chief Financial Officer NA
Mr. Garry Smith Gen. Mang. of Operations & SSE NA
Ms. Cherie Everett Gen. Mang. of People & Culture NA
Mr. Mitchell Petrie Company Sec. NA
Mr. Gary Battensby General Manager of Operations NA
Ms. Cherie Everett General Manager of People & Culture NA
Ms. Robin Bates Company Secretary NA
Mr. Gary Battensby General Manager of Operations NA
Ms. Cherie Everett General Manager of People & Culture NA

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