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Mineral Commodities Ltd (ASX:MRC)

0.026 AUD

0.000 0.000%

Last Updated at: 2024-10-09T23:00:00Z

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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

https://www.mineralcommodities.com

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	-0.270 0.615%	43.75	19.170	11.862	3.963	3.576	2.932	6.937
RIO Rio Tinto Ltd	-0.140 0.117%	119.5	12.380	12.225	3.593	2.363	2.492	6.064
FMG Fortescue Ltd	-0.160 0.811%	19.65	7.280	10.881	3.334	2.031	2.221	3.823
S32 South32 Ltd	0.000 0.000%	3.59	0.000	33.223	2.916	1.209	2.109	81.965

• Income Statement
• Balance Sheet
• Cash Flow

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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