Metro Mining Limited

Metro Mining Limited

0.75
AUD
-0.04
(-5.66%)
0.44EPS
3.25P/E
464.42MMarket Cap
Mar 04Next Earn

Total Valuation

AUD

As of December 31, 2025, Metro Mining Limited carries a market capitalization of 464.42M, placing it among publicly traded companies globally. Its enterprise value stands at 490.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap464.42M
Enterprise Value490.67M

Important Dates

Metro Mining Limited's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of December 31, 2025, Metro Mining Limited has 305.54M shares outstanding.

Shares Outstanding305.54M

Valuation Ratios

As of December 31, 2025, Metro Mining Limited trades at a trailing price-to-earnings ratio of 3.25. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 2.49.

PE Ratio3.25
PS Ratio1.22
PB Ratio2.49
P/TBV Ratio2.49

Enterprise Valuation

As of December 31, 2025, Metro Mining Limited trades at an EV/EBITDA multiple of 6.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 490.67M versus a market cap of 464.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.30
EV / EBITDA6.30
EV / EBIT9.18

Financial Position

As of December 31, 2025, Metro Mining Limited maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.15, indicating elevated leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.65
Debt / Equity48.15
Debt / EBITDA1.16
Interest Coverage4.59

Financial Efficiency

Over the twelve months ended December 31, 2025, Metro Mining Limited posted a return on equity (ROE) of 125.14, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 47.09, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 44.55 indicates how many times Metro Mining Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)125.14
Return on Assets (ROA)47.09
Inventory Turnover44.55

Taxes

AUD

Over the twelve months ended December 31, 2025, Metro Mining Limited recorded an income tax benefit of -27.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 114.79M, leaving 142.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-27.55M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Metro Mining Limited's stock has declined approximately 46.43% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.37.

52-Week Price Change-46.43%
50-Day Moving Average1.24
200-Day Moving Average1.37

Income Statement

AUD

Over the twelve months ended December 31, 2025, Metro Mining Limited generated 378.36M in revenue and converted that into 142.33M in net income, yielding earnings per share of 0.44. EBITDA reached 77.89M, while operating income came in at 53.42M.

Revenue378.36M
Gross Profit95.25M
Operating Income53.42M
Pretax Income114.79M
Net Income142.33M
EBITDA77.89M
EBIT53.42M
Earnings Per Share (EPS)0.44

Balance Sheet

AUD

As of December 31, 2025, Metro Mining Limited holds 63.72M in cash and equivalents against 89.97M in total debt, resulting in a net debt position of -3.87M. Total book value stands at 186.87M, with working capital of -17.24M providing operational flexibility.

Cash & Cash Equivalents63.72M
Total Debt89.97M
Net Debt-3.87M
Equity (Book Value)186.87M
Book Value Per Share0.61
Working Capital-17.24M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-10.77M

Margins

Over the twelve months ended December 31, 2025, Metro Mining Limited posted a gross margin of 25.17, reflecting its pricing power and cost economics. The operating margin of 14.12 and net profit margin of 37.62 provide insight into operational efficiency.

Gross Margin25.17
Operating Margin14.12
Pretax Margin30.34
Profit Margin37.62
EBITDA Margin20.59

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 7.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Metro Mining Limited shareholders.

Shareholder Yield7.25

Stock Splits

Metro Mining Limited's most recent stock split took place on May 5, 2026 with a 20:1 split ratio.

Last Split Date5/5/2026
Split Ratio20:1

Scores

As of December 31, 2025, Metro Mining Limited has an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64