Mc Mining Limited

Mc Mining (MCM)

Company name:Mc Mining Limited
EPIC:MCMTrading Currency:GBX
Market Sector:AMQ1ISIN:AU000000MCM9
Market Segment:ASQ1Share Type:DE
WWW Address: NPV
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 6.00 0.0 [0.00] 5.00 7.00 6.00 6.00 6.00 275
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.27 154.42 -0.01 -6.58 - - - 30.50 - 5.50

Mc Mining Key Figures

(at previous day's close)
Market Cap.9.27m
Shares In Issue154.42m
Prev. Close6.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.58p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.58p
Return On Equity (ROE)-12.10%
Operating Margin-74.91%
PEG Factor- 
EPS Growth Rate63.95%
Dividends PS Growth Rate-%
Net Debt26.89m
Gross Gearing26.70%
Quick Assets3.62m
Net Working Capital-13.70m
Intangibles / Fixed Assets1.41%
Turnover PS8.97p
Pre-Tax Profit PS-6.72p
Retained Profit PS-6.30p
Cash PS1.43p
Net Cash PS-10.36p
Net Tangible Asset Value PS *51.10p
Net Asset Value PS51.73p
Spread2.00 (28.57%) 

Mc Mining Balance Sheet


Share Price Performance

Sample Period HighLow
1 week6.505.50
4 weeks6.755.50
12 weeks6.755.50
1 year30.505.50

Share Price Chart (5 years)

Mc Mining Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.50-0.50-7.695.500.026.00
4 weeks6.75-0.75-11.115.500.016.40
12 weeks6.00--5.500.026.35
26 weeks7.50-1.50-20.005.500.036.97
1 year29.50-23.50-79.665.500.039.74
3 years37.00-31.00-83.785.500.0225.96
5 years37.00-31.00-83.785.500.0225.96

Mc Mining Key Management Ratios

Mc Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.12 
Price-to-Pre-Tax Profit PS-0.89 
Price-to-Retained Profit PS-0.95 
Price-to-Cash Flow PS-2.32 
Price-to-Sales PS0.67 
Price-to-Net Tangible Asset Value PS0.12 
Price-to-Cash PS4.20 
Net Working Capital PS-8.87 
Price Pct to Working Capital PS-0.68%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mc Mining Financial Ratios

(Leverage Ratios)
Debt Ratio11.99%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value1.17 
Net Gearing24.67%
Net Gearing (excl. Intangibles)25.01%
Gross Gearing26.70%
Gross Gearing (excl. Intangibles)27.06%
Gearing Under 1 Year16.71%
Gearing Under 1 Year (excl. Intgbl)16.94%
(Liquidity Ratios)
Net Working Capital to Total Assets-12.57%
Current Ratio0.25 
Quick Ratio (Acid Test)0.20 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets48.92%
(Solvency Ratios)
Enterprise Value17.43m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.14 
Total Debt/Sales2.10 
Total Debt/Pre-Tax Profit-2.80 
Total Debt29.10m
Total Debt/Net Current Assets-2.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-50.85%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Mc Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.43%
Return On Assets (ROA)-6.30%
Net Profit Margin-70.23%
Assets Turnover0.09 
Return On Equity (ROE)-12.10%
Return On Investment (ROI)-7.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-70.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.10 
Current Assets Turnover1.39 
Net Working Capital Turnover 
Inventory Turnover12.88 
(Other Operating Ratios)
Total Assets-to-Sales11.15 
Debt Collection Period64.43Days

Mc Mining Dividends

Sorry No Data Available

Mc Mining Fundamentals

 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
pre tax profit-97.04-296.83%-33.52-126.96%-12.85-74.91%m
attributable profit-101.41-310.20%-33.42-126.58%-12.05-70.23%m
retained profit-101.41-310.20%-33.42-126.58%-12.05-70.23%m
eps - basic-71.99 -23.72 -8.55 
eps - diluted-71.99 -23.72 -8.55 
dividends per share- - - 

Mc Mining Balance Sheet

 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
fixed assets fixed assets29.4514.48%32.7118.82%24.4018.07%m
intangibles intangibles--%--%1.821.35%m
fixed investments fixed investments149.2573.36%126.8072.95%103.1876.44%m
current assets - other current assets - other--%0.960.55%0.270.20%m
stocks stocks0.730.36%1.040.60%1.110.82%m
debtors debtors12.996.39%3.421.97%1.471.09%m
cash & securities cash & securities11.025.41%8.885.11%2.742.03%m
creditors - short creditors - short10.895.35%25.1014.44%22.5616.71%m
creditors - long creditors - long21.8210.73%16.579.53%13.489.99%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves170.3483.73%132.0575.98%99.5773.77%m
prefs, minorities prefs, minorities0.390.19%0.090.05%-0.63-0.47%m
NAV Basic- - - 
NAV Diluted- - - 

Mc Mining Cash Flow Statement

30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
Operating CF1.36-5.41-4.94m
Pre-Financing CF1.97-0.80-6.10m
Retained CF1.97-1.87-7.45m

Mc Mining Brokers

Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201029 01:58:01