Metro Mining Limited
Metro Mining Limited Fundamental Analysis
Metro Mining Limited (MMI.AX) shows strong financial fundamentals with a PE ratio of 3.06, profit margin of 36.34%, and ROE of 1.32%. The company generates $0.4B in annual revenue with strong year-over-year growth of 30.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MMI.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMMI.AX demonstrates superior asset utilization.
Valuation Score
ExcellentMMI.AX trades at attractive valuation levels.
Growth Score
ModerateMMI.AX shows steady but slowing expansion.
Financial Health Score
ModerateMMI.AX shows balanced financial health with some risks.
Profitability Score
ExcellentMMI.AX achieves industry-leading margins.
Key Financial Metrics
Is MMI.AX Expensive or Cheap?
P/E Ratio
MMI.AX trades at 3.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MMI.AX's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Metro Mining Limited at 2.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.43 times EBITDA. This is generally considered low.
How Well Does MMI.AX Make Money?
Net Profit Margin
For every $100 in sales, Metro Mining Limited keeps $36.34 as profit after all expenses.
Operating Margin
Core operations generate 28.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.32 in profit for every $100 of shareholder equity.
ROA
Metro Mining Limited generates $37.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Metro Mining Limited produces operating cash flow of $65.50M, showing steady but balanced cash generation.
Free Cash Flow
Metro Mining Limited generates strong free cash flow of $52.64M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
MMI.AX converts 11.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.32
vs 25 benchmark
ROA
Return on assets percentage
0.38
vs 25 benchmark
ROCE
Return on capital employed
0.43
vs 25 benchmark
How MMI.AX Stacks Against Its Sector Peers
| Metric | MMI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.06 | 26.70 | Better (Cheaper) |
| ROE | 132.46% | 828.00% | Weak |
| Net Margin | 36.34% | -122621.00% (disorted) | Strong |
| Debt/Equity | 0.66 | 0.42 | Weak (High Leverage) |
| Current Ratio | 0.76 | 4.90 | Weak Liquidity |
| ROA | 37.73% | -6867.00% (disorted) | Strong |
MMI.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Metro Mining Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-55.16%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-276.30%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-72.49%
Industry Style: Cyclical, Commodity, Value
Declining