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Mineral Commodities Ltd (ASX:MRC)
0.026 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.026 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.036/0.015 |
| EBITDA (in AUD) | -12.261M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 104.379M |
|---|---|
| Total Liabilities (in AUD) | 41.516M |
| Revenue TTM (in AUD) | 28.572M |
| Cash (in AUD) | 1.656M |
| Market Cap (in AUD) | 25.596 M |
| Revenue Per Share TTM | 0.039 |
| Gross Profit TTM (in AUD) | -4.055M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mineral Commodities Ltd
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
61 8 6373 8900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jacob Deysel | MD, CEO & Exec. Director | 1976 |
| 2. | Mr. Adam Bick | Chief Financial Officer | NA |
| 3. | Mr. Fletcher Hancock | Group Legal Counsel & Company Sec. | NA |
| 4. | Mr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSW | Chief Executive Officer | 1964 |
| 5. | Ms. Katherine Garvey | Company Secretary | NA |
| 6. | Mr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSW | Chief Executive Officer | 1964 |
| 7. | Ms. Katherine Garvey | Company Secretary | NA |
| 8. | Mr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSW | Chief Executive Officer | 1964 |
| 9. | Ms. Katherine Garvey | Company Secretary | NA |
| 10. | Mr. Scott Frederick Lowe Dip., Gard., MAICD, MBA, NSW | Chief Executive Officer | 1964 |
Peers
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) |
|
BHP
BHP Group Limited |
-0.350 0.856% | 40.15 | 18.220 | 11.124 | 3.891 | 3.279 | 2.700 | 6.388 |
|
RIO
Rio Tinto Ltd |
-3.880 3.301% | 115 | 12.170 | 12.225 | 3.647 | 2.310 | 2.439 | 5.933 |
|
FMG
Fortescue Ltd |
+0.150 0.827% | 18.14 | 6.960 | 10.638 | 3.191 | 1.981 | 2.167 | 3.731 |
|
S32
South32 Ltd |
-0.070 1.939% | 3.54 | 0.000 | 32.787 | 3.033 | 1.243 | 2.165 | 84.139 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -12.045M | -4.82M | 15.63M | 11.867M | 10.44M |
| Minority Interest | 0.338M | 0.442M | 0.442M | 0.114M | 0.114M |
| Net Income | -11.516M | -3.751M | 13.755M | 7.828M | 8.823M |
| Selling General Administrative | 20.078M | 19.323M | 12.934M | 12.06M | 13.481M |
| Gross Profit | 44.31M | 45.381M | 59.764M | 59.515M | 53.524M |
| Reconciled Depreciation | 7.512M | 7.539M | 7.304M | 6.815M | 4.211M |
| Ebit | -12.015M | -4.763M | 15.634M | 11.898M | 10.665M |
| Ebitda | -4.503M | 2.776M | 21.259M | 16.673M | 14.876M |
| Depreciation And Amortization | 7.512M | 7.539M | 5.626M | 4.775M | 4.211M |
| Operating Income | -12.015M | -4.763M | 15.634M | 11.898M | 8.667M |
| Other Operating Expenses | 56.475M | 55.249M | 49.181M | 50.075M | - |
| Interest Expense | 0.03M | 0.057M | 0.003M | 0.031M | 0.225M |
| Tax Provision | -0.529M | -1.069M | 1.757M | 4.039M | 1.616M |
| Interest Income | 0M | 0.056M | 0.015M | 0.159M | 0.103M |
| Net Interest Income | -0.029M | -0.056M | 0.02M | 0.227M | -0.146M |
| Income Tax Expense | -0.529M | -1.069M | 1.757M | 4.039M | 1.616M |
| Total Revenue | 44.31M | 45.381M | 59.764M | 59.515M | 53.524M |
| Total Operating Expenses | 56.475M | 55.249M | 49.181M | 50.075M | 44.857M |
| Cost Of Revenue | 48.515M | 46.854M | 43.391M | 44.594M | 37.502M |
| Total Other Income Expense Net | -0.03M | -0.057M | -0.003M | -0.031M | 1.772M |
| Net Income From Continuing Ops | -11.516M | -3.751M | 18.013M | 11.174M | 12.501M |
| Net Income Applicable To Common Shares | -11.177M | -3.308M | 13.755M | 7.828M | 8.823M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 104.379M | 78.55M | 87.587M | 85.677M | 86.868M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.035M | 0.583M | 0.339M | 0.252M | 0.334M |
| Total Liab | 41.516M | 31.318M | 26.918M | 24.467M | 40.88M |
| Total Stockholder Equity | 62.863M | 47.83M | 60.718M | 60.768M | 45.875M |
| Other Current Liab | 1.396M | 5.918M | 6.429M | 7.258M | 24.983M |
| Common Stock | 133.238M | 78.925M | 77.673M | 69.774M | 64.928M |
| Capital Stock | - | 78.925M | 77.673M | 69.774M | 64.928M |
| Retained Earnings | -12.091M | 1.715M | 12.893M | 16.201M | 2.446M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 2.367M | 3.954M | 4.825M | 1.513M |
| Cash | 1.656M | 1.142M | 4.251M | 5.643M | 8.093M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 34.14M | 23.404M | 16.265M | 14.016M | 30.73M |
| Current Deferred Revenue | 2.62M | 3.646M | - | - | 0.072M |
| Net Debt | 10.387M | 6.109M | 5.369M | 0.393M | -0.366M |
| Short Term Debt | 5.984M | 4.346M | 4.965M | 2.487M | 3.612M |
| Short Long Term Debt | - | 4.346M | 4.965M | 3.229M | 5.155M |
| Short Long Term Debt Total | 12.043M | 7.251M | 9.621M | 6.036M | 7.727M |
| Other Stockholder Equity | -2.122M | -34.174M | -31.211M | -26.571M | -22.863M |
| Property Plant Equipment | - | 50.451M | 59.973M | 51.839M | 46.514M |
| Total Current Assets | 49.151M | 24.6M | 23.66M | 29.013M | 38.841M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0.157M | 0.152M | 1.49M | 0.706M |
| Net Receivables | 15.903M | 10.869M | 7.744M | 13.386M | 7.764M |
| Long Term Debt | - | 2.905M | 1.532M | 2.389M | 3.048M |
| Inventory | 31.558M | 11.85M | 11.174M | 8.242M | 21.943M |
| Accounts Payable | 24.14M | 9.493M | 4.871M | 4.271M | 2.062M |
| Accumulated Other Comprehensive Income | -56.162M | -32.811M | -29.848M | -25.208M | -21.499M |
| Non Currrent Assets Other | 24.622M | 3.499M | 3.954M | 4.825M | 1.513M |
| Non Current Assets Total | 55.228M | 53.95M | 63.927M | 56.665M | 48.028M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 2.905M | 4.656M | 3.549M | 4.115M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -3.906M | 4.687M | -8.316M | -14.203M | -0.175M |
| Total Cashflows From Investing Activities | -3.906M | -11.225M | -6.405M | -9.951M | -9.382M |
| Total Cash From Financing Activities | -0.478M | 5.467M | 0.848M | -7.367M | -4.474M |
| Net Income | -11.516M | -3.308M | 13.755M | 7.828M | 8.823M |
| Change In Cash | -3.109M | -1.392M | -2.449M | -4.318M | 2.033M |
| Begin Period Cash Flow | 4.251M | 5.643M | 8.093M | 12.411M | 15.551M |
| End Period Cash Flow | 1.142M | 4.251M | 5.643M | 8.093M | 17.584M |
| Total Cash From Operating Activities | -4.003M | 4.369M | 3.159M | 13.27M | 14.503M |
| Depreciation | 7.512M | 7.539M | 5.626M | 4.775M | 4.211M |
| Other Cashflows From Investing Activities | 2.443M | 0.001M | -0.089M | -0.27M | 0.214M |
| Dividends Paid | - | - | 0M | 3.839M | 5.428M |
| Change To Inventory | -0.675M | -2.933M | 10.956M | 5.495M | -0.529M |
| Sale Purchase Of Stock | 1.212M | 7.547M | 4.183M | - | - |
| Other Cashflows From Financing Activities | 2.649M | 1.666M | -0.428M | -0.228M | 3.95M |
| Capital Expenditures | 6.349M | 15.912M | 6.317M | 5.137M | 13.362M |
| Change In Working Capital | - | - | - | - | - |
| Other Non Cash Items | 4.003M | -4.23M | -21.059M | -14.644M | -13.034M |
| Free Cash Flow | -10.352M | -11.544M | -3.158M | 8.133M | 7.186M |
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