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Investors Could Be Concerned With Mineral Commodities' (ASX:MRC) Returns On Capital
Wed 30 Jun 21, 06:48 PMShareholders Of Mineral Commodities (ASX:MRC) Must Be Happy With Their 105% Total Return
Tue 25 May 21, 06:51 PMIs Mineral Commodities (ASX:MRC) A Risky Investment?
Sun 25 Apr 21, 08:27 PMHere's Why I Think Mineral Commodities (ASX:MRC) Is An Interesting Stock
Thu 04 Mar 21, 06:16 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -12.04507M | -4.82005M | 15.63M | 11.87M | 10.44M |
| Minority interest | 0.34M | 0.44M | 0.44M | 0.11M | 0.11M |
| Net income | -11.51570M | -3.75085M | 13.75M | 7.83M | 8.82M |
| Selling general administrative | 20.08M | 19.32M | 12.93M | 12.06M | 13.48M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 44.31M | 45.38M | 59.76M | 59.51M | 53.52M |
| Reconciled depreciation | 7.51M | 7.54M | 7.30M | 6.82M | 4.21M |
| Ebit | -12.01544M | -4.76293M | 15.63M | 11.90M | 10.66M |
| Ebitda | -4.50315M | 2.78M | 21.26M | 16.67M | 14.88M |
| Depreciation and amortization | 7.51M | 7.54M | 5.63M | 4.77M | 4.21M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -12.01544M | -4.76293M | 15.63M | 11.90M | 8.67M |
| Other operating expenses | 56.48M | 55.25M | 49.18M | 50.07M | - |
| Interest expense | 0.03M | 0.06M | 0.00325M | 0.03M | 0.23M |
| Tax provision | -0.52937M | -1.06919M | 1.76M | 4.04M | 1.62M |
| Interest income | 0.00030M | 0.06M | 0.02M | 0.16M | 0.10M |
| Net interest income | -0.02933M | -0.05641M | 0.02M | 0.23M | -0.14559M |
| Extraordinary items | - | 0.00000M | -0.43102M | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.52937M | -1.06919M | 1.76M | 4.04M | 1.62M |
| Total revenue | 44.31M | 45.38M | 59.76M | 59.51M | 53.52M |
| Total operating expenses | 56.48M | 55.25M | 49.18M | 50.07M | 44.86M |
| Cost of revenue | 48.52M | 46.85M | 43.39M | 44.59M | 37.50M |
| Total other income expense net | -0.02963M | -0.05712M | -0.00325M | -0.03065M | 1.77M |
| Discontinued operations | - | - | -0.43102M | -0.43102M | -0.43102M |
| Net income from continuing ops | -11.51570M | -3.75085M | 18.01M | 11.17M | 12.50M |
| Net income applicable to common shares | -11.17727M | -3.30845M | 13.75M | 7.83M | 8.82M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 29.29M | 104.38M | 78.55M | 87.59M | 85.68M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.23M | 0.03M | 0.58M | 0.34M | 0.25M |
| Total liab | 32.71M | 41.52M | 31.32M | 26.92M | 24.47M |
| Total stockholder equity | -3.42277M | 62.86M | 47.83M | 60.72M | 60.77M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.26M | 1.40M | 5.92M | 6.43M | 7.26M |
| Common stock | 146.89M | 133.24M | 78.93M | 77.67M | 69.77M |
| Capital stock | - | - | 78.93M | 77.67M | 69.77M |
| Retained earnings | -95.97109M | -12.09092M | 1.72M | 12.89M | 16.20M |
| Other liab | - | - | 5.01M | 6.00M | 6.90M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | 2.37M | 3.95M | 4.83M |
| Cash | 0.86M | 1.66M | 1.14M | 4.25M | 5.64M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 28.23M | 34.14M | 23.40M | 16.27M | 14.02M |
| Current deferred revenue | - | 2.62M | 3.65M | - | - |
| Net debt | 10.27M | 10.39M | 6.11M | 5.37M | 0.39M |
| Short term debt | 11.13M | 5.98M | 4.35M | 4.96M | 2.49M |
| Short long term debt | - | - | 4.35M | 4.96M | 3.23M |
| Short long term debt total | 11.13M | 12.04M | 7.25M | 9.62M | 6.04M |
| Other stockholder equity | - | -2.12203M | -34.17423M | -31.21102M | -26.57097M |
| Property plant equipment | - | - | 50.45M | 59.97M | 51.84M |
| Total current assets | 9.41M | 49.15M | 24.60M | 23.66M | 29.01M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 47.83M | 60.72M | 60.77M |
| Short term investments | - | - | 0.16M | 0.15M | 1.49M |
| Net receivables | 0.31M | 15.90M | 10.87M | 7.74M | 13.39M |
| Long term debt | - | - | 2.91M | 1.53M | 2.39M |
| Inventory | - | 31.56M | 11.85M | 11.17M | 8.24M |
| Accounts payable | 7.83M | 24.14M | 9.49M | 4.87M | 4.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -54.34246M | -56.16182M | -32.81084M | -29.84763M | -25.20758M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 90.59M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00000M | 24.62M | 3.50M | 3.95M | 4.83M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19.87M | 55.23M | 53.95M | 63.93M | 56.66M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 2.91M | 4.66M | 3.55M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.90557M | 4.69M | -8.31650M | -14.20301M | -0.17481M |
| Change to liabilities | 8.84M | 1.78M | -15.03951M | -4.63403M | 3.25M |
| Total cashflows from investing activities | -3.90557M | -11.22486M | -6.40536M | -9.95063M | -9.38243M |
| Net borrowings | -1.44779M | -1.27571M | -2.90690M | -3.29888M | 0.86M |
| Total cash from financing activities | -0.47839M | 5.47M | 0.85M | -7.36660M | -4.47359M |
| Change to operating activities | -0.41438M | -0.20803M | 0.19M | -0.03962M | 0.15M |
| Net income | -11.51570M | -3.30845M | 13.75M | 7.83M | 8.82M |
| Change in cash | -3.10924M | -1.39176M | -2.44948M | -4.31790M | 2.03M |
| Begin period cash flow | 4.25M | 5.64M | 8.09M | 12.41M | 15.55M |
| End period cash flow | 1.14M | 4.25M | 5.64M | 8.09M | 17.58M |
| Total cash from operating activities | -4.00341M | 4.37M | 3.16M | 13.27M | 14.50M |
| Issuance of capital stock | 1.21M | 7.55M | 4.18M | - | - |
| Depreciation | 7.51M | 7.54M | 5.63M | 4.77M | 4.21M |
| Other cashflows from investing activities | 2.44M | 0.00071M | -0.08886M | -0.26995M | 0.21M |
| Dividends paid | - | - | 0.00000M | 3.84M | 5.43M |
| Change to inventory | -0.67549M | -2.93254M | 10.96M | 5.50M | -0.52947M |
| Change to account receivables | -3.88779M | 6.51M | -5.54699M | -2.77038M | -0.10733M |
| Sale purchase of stock | 1.21M | 7.55M | 4.18M | - | - |
| Other cashflows from financing activities | 2.65M | 1.67M | -0.42762M | -0.22824M | 3.95M |
| Change to netincome | 2.09M | -4.10585M | -6.30051M | 0.31M | -0.53429M |
| Capital expenditures | 6.35M | 15.91M | 6.32M | 5.14M | 13.36M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 4.00M | -4.23036M | -21.05885M | -14.64353M | -13.03448M |
| Free cash flow | -10.35199M | -11.54395M | -3.15794M | 8.13M | 7.19M |
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) |
|---|---|---|---|---|---|---|---|---|
| MRC Mineral Commodities Ltd |
- -% | 0.03 | - | - | 0.45 | 0.40 | 0.85 | -11.5268 |
| BHP BHP Group Limited |
0.14 0.37% | 37.48 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
| RIO Rio Tinto Ltd |
1.38 1.30% | 107.76 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
| FMG Fortescue Ltd |
0.05 0.32% | 15.78 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
| S32 South32 Ltd |
0.04 1.36% | 2.98 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
Mineral Commodities Ltd, together with its subsidiaries, operates as a mining and development company with a primary focus on the development of mineral deposits within the industrial and battery minerals sectors. The company operates through Mineral Sands Mining and Production; Mineral Sands Exploration; Graphite Mining and Production; and Exploration Activities segments. It produces mineral sands deposits, such as ilmenite, zircon rutile, and garnet concentrates, as well as magnetite, sapphire, diamond, and staurolite. The company is also involved in the graphite concentrate production. In addition, it holds interests in the Tormin mineral sands project located in the Western Cape Province of South Africa; the Xolobeni Mineral Sands project situated on the Eastern Cape of South Africa; the Skaland graphite operation located in the northern Norway on the island of Senja; and the Munglinup graphite project located in the Great Southern region of Western Australia. The company was incorporated in 1970 and is headquartered in Belmont, Australia.
161 Great Eastern Highway, Belmont, WA, Australia, 6104
| Name | Title | Year Born |
|---|---|---|
| Mr. Jacob Deysel | MD, CEO & Exec. Director | 1976 |
| Mr. Adam Bick | Chief Financial Officer | NA |
| Mr. Fletcher Hancock | Group Legal Counsel & Company Sec. | NA |
| Mr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSW | Chief Executive Officer | 1964 |
| Ms. Katherine Garvey | Company Secretary | NA |
| Mr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSW | Chief Executive Officer | 1964 |
| Ms. Katherine Garvey | Company Secretary | NA |
| Mr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSW | Chief Executive Officer | 1964 |
| Ms. Katherine Garvey | Company Secretary | NA |
| Mr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSW | Chief Executive Officer | 1964 |
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