MCM · ASX

MC Mining Ltd (ASX:MCM)

AU$0.14

 0.005 (3.704%)
ASX:Live
15/10/2024 12:30:52 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MCM Overview

MCM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MCM

Website

N/A

Telephone

Address

Description

N/A

MCM Price Chart

Key Stats

Market Cap

AU$66.66M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.26

Trade Value (12mth)

US$2,333.00

1 week

-6.9%

1 month

-3.57%

YTD

3.85%

1 year

35%

All time high

73.74

Key Fundamentals

EPS 3 yr Growth

-39.80%

EBITDA Margin

-39.50%

Operating Cashflow

-$3m

Free Cash Flow Return

-3.80%

ROIC

-17.30%

Interest Coverage

-14.70

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

414m

HALO Sector

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.00

MCM Announcements

Latest Announcements

Date Announcements

01 October 24

MCM FY2024 Financial Results Announcement

×

MCM FY2024 Financial Results Announcement

30 September 24

MCM Annual Report to shareholders

×

MCM Annual Report to shareholders

30 September 24

MCM Appendix 4G and Corporate Governance Statement

×

MCM Appendix 4G and Corporate Governance Statement

25 September 24

Lapse of Options

×

Lapse of Options

09 September 24

Director Appointment and Board update

×

Director Appointment and Board update

09 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

09 September 24

Final Director's Interest Notice

×

Final Director's Interest Notice

06 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

30 August 24

Application for quotation of securities - MCM

×

Application for quotation of securities - MCM

30 August 24

Cleansing Notice

×

Cleansing Notice

30 August 24

Notice of substantial holder

×

Notice of substantial holder

29 August 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

28 August 24

Extention of Voluntary Suspension

×

Extention of Voluntary Suspension

28 August 24

MCM signs Supscription Agreement with Kinetic

×

MCM signs Supscription Agreement with Kinetic

28 August 24

Proposed issue of securities - MCM

×

Proposed issue of securities - MCM

28 August 24

Response to ASX Price Query

×

Response to ASX Price Query

28 August 24

Reinstatement to Quotation

×

Reinstatement to Quotation

27 August 24

Suspension from quotation

×

Suspension from quotation

27 August 24

Director Appointment

×

Director Appointment

23 August 24

Pause in Trading

×

Pause in Trading

23 August 24

Trading Halt

×

Trading Halt

16 August 24

Employee Options Extention

×

Employee Options Extention

04 July 24

Final Director's Interest Notice

×

Final Director's Interest Notice

04 July 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

03 July 24

Final Director's Interest Notice

×

Final Director's Interest Notice

03 July 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

MCM Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.10 -0.01 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.10 -0.01 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -64.3 84.9 -143.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.4 4.2 -807.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -23.7 -20.5 -10.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.30 0.22 0.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.30 0.22 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.2 -26.9 -16.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 215 296 405 Lock Lock Lock
Basic m Lock Lock Lock Lock 215 296 405 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 24 45 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.6 90.5 -18.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 9 17 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2 3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6,052.9 43.1 -122.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 6.5 -1.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 94 102 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -3 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.5 -47.5 -381.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.7 -6.7 -39.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -6 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 -11.0 -206.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -21.5 -12.5 -46.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -21 -4 -15 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -21 -4 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.5 79.2 -231.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -88.2 -9.6 -39.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -4 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 8 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -9 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 19 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -110.7 -57.0 24.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 7 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 125 124 116 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 23 11 21 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 48 37 40 Lock Lock Lock
Equity $m Lock Lock Lock Lock 82 89 75 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 80 90 78 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.6 12.8 -13.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -16.5 -3.5 -12.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -25.2 -4.8 -19.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.3 -5.4 -17.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -21.9 -5.1 -17.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.5 -4.2 -3.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -1.7 -3.1 -14.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -11.3 -3.8 -1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 28.1 12.7 27.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.3 0.6 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.1 0.5 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 35.1 46.7 10.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -6.9 -13.9 -12.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.5 16.1 13.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.8 9.9 16.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.5 7.7 8.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.4 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.4 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -88.1 -8.9 -41.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -16.5 -3.2 -13.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -16.5 -3.5 -12.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -25.2 -4.8 -19.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -25.2 -4.8 -19.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 46.7 36.9 22.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 34.7 22.7 27.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.4 59.6 50.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.9 27.1 35.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 43.4 32.5 14.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MCM Shortsell

Frequently Asked Questions

The current share price of MC Mining Ltd (MCM:ASX) is AU$0.14.
The 52-week high share price for MC Mining Ltd (MCM:ASX) is AU$0.26.
The 52-week low share price for MC Mining Ltd (MCM:ASX)? is AU$0.04.
MC Mining Ltd (MCM:ASX) does not pay a dividend.
MC Mining Ltd (MCM:ASX) does not pay a dividend.
MC Mining Ltd (MCM:ASX) has a franking level of 0.0%.
MC Mining Ltd (MCM:ASX) is classified in the Energy.
The current P/E ratio for MC Mining Ltd (MCM:ASX) is .