MMILF Stock Financial Analysis - Metro Mining Limited (OTCPK) Stock

Overview

Metro Mining Limited, based in Australia, operates primarily in the mining industry, with a significant focus on bauxite extraction and processing. The company's flagship project, the Bauxite Hills Mine, located in Queensland, Australia, is a key asset, contributing extensively to its production capabilities. This project, renowned for its substantial reserves and efficient maritime logistics, emphasizes Metro Mining's strategic advantage through direct shipping access to Asian markets, particularly China. The company's operations underscore a commitment to sustainable mining practices and substantial growth in the bauxite sector, aligning with global aluminum demand. This strategic positioning facilitates Metro Mining's prominence in the resource sector, bolstered by efficient operations and market-focused growth initiatives.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Metro Mining Limited as of June 30, 2025 is 370.94 MM.
The operating income for Metro Mining Limited as of June 30, 2025 is 58.33 MM.
The net income for Metro Mining Limited as of June 30, 2025 is 134.81 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	370.94	58.33	134.81
2025-03-31	339.14	42.04	56.40
2024-12-31	307.34	25.76	-22.00
2024-09-30	281.09	9.35	-27.89
2024-06-30	254.84	-8.61	-33.78
2024-03-31	245.34	-1.98	-23.63
2023-12-31	235.84	4.65	-13.48
2023-09-30	206.35	-7.41	-25.46
2023-06-30	176.86	-19.47	-37.45
2023-03-31	177.38	-28.07	-43.78
2022-12-31	177.90	-36.66	-50.12
2022-09-30	184.90	-65.49	-48.96
2022-06-30	191.90	-94.32	-47.80
2022-03-31	176.02	-92.77	-76.65
2021-12-31	160.14	-91.22	-105.50
2021-09-30	126.85	-57.52	-99.09
2021-06-30	93.57	-23.83	-92.69
2021-03-31	110.91	-15.84	-51.91
2020-12-31	128.25	-7.85	-11.12
2020-09-30	172.58	6.39	-2.02
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.00	-0.00
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.00	-0.00
2023-12-31	-0.00	-0.00
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01	-0.01
2022-09-30	-0.02	-0.02
2022-06-30	-0.02	-0.02
2022-03-31	-0.03	-0.03
2021-12-31	-0.05	-0.05
2021-09-30	-0.06	-0.06
2021-06-30	-0.07	-0.07
2021-03-31	-0.04	-0.04
2020-12-31	-0.01	-0.01
2020-09-30	-0.00	-0.00
2020-06-30	0.01	0.01
2020-03-31	0.00	0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Metro Mining Limited as of June 30, 2025 is 71.22 MM.
The cash from investing activities for Metro Mining Limited as of June 30, 2025 is -23.41 MM.
The cash from financing activities for Metro Mining Limited as of June 30, 2025 is -32.56 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	71.22	-23.41	-32.56
2025-03-31	58.93	-30.47	-10.16
2024-12-31	46.64	-37.54	12.23
2024-09-30	25.54	-39.84	21.99
2024-06-30	4.43	-42.14	31.75
2024-03-31	8.38	-39.22	27.86
2023-12-31	12.32	-36.31	23.96
2023-09-30	1.04	-28.28	32.44
2023-06-30	-10.24	-20.25	40.92
2023-03-31	-5.71	-13.47	24.27
2022-12-31	-1.19	-6.69	7.62
2022-09-30	-4.16	-6.32	11.64
2022-06-30	-7.13	-5.95	15.66
2022-03-31	-12.38	-4.81	12.41
2021-12-31	-17.64	-3.67	9.16
2021-09-30	-12.64	-2.13	-0.85
2021-06-30	-7.64	-0.59	-10.87
2021-03-31	-3.87	1.90	-10.73
2020-12-31	-0.09	4.39	-10.59
2020-09-30	18.66	2.67	-15.16
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Metro Mining Limited as of June 30, 2025 is -0.10.
The roe for Metro Mining Limited as of June 30, 2025 is -1.00.
The roic for Metro Mining Limited as of June 30, 2025 is -0.15.
The croic for Metro Mining Limited as of June 30, 2025 is 0.13.
The ocroic for Metro Mining Limited as of June 30, 2025 is 0.31.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.10	-1.00	-0.15	0.13	0.31
2025-03-31	-0.10	-1.00	-0.15	0.13	0.31
2024-12-31	-0.20	-3.39	-0.23	-0.05	0.03
2024-09-30	-0.20	-3.39	-0.23	-0.05	0.03
2024-06-30		-3.97
2024-03-31		-0.71
2023-12-31			-0.80	0.16
2023-09-30			-1.20	0.31
2023-06-30		-2.93
2023-03-31		-3.43
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	-0.49	-0.81
2021-06-30	-0.42		-0.98	-0.21	-0.08
2021-03-31	-0.24	-0.40	-0.55	-0.14	-0.04
2020-12-31	-0.05	-0.08	-0.06	-0.04	-0.00
2020-09-30	-0.01	-0.02	-0.01	0.03	0.10
2020-06-30	0.03	0.06	0.04	0.09	0.20
2020-03-31	0.03	0.04	0.03	0.07	0.21

Gross Margins

The gross margin for Metro Mining Limited as of June 30, 2025 is 0.12.
The net margin for Metro Mining Limited as of June 30, 2025 is -0.07.
The operating margin for Metro Mining Limited as of June 30, 2025 is 0.08.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.12	-0.07	0.08
2025-03-31	0.12	-0.07	0.08
2024-12-31	0.02	-0.13	-0.04
2024-09-30	0.02	-0.13	-0.04
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.21	-0.11
2023-06-30		-0.21	-0.11
2023-03-31		-0.25	-0.16
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	-0.19	-0.99	-0.25
2021-03-31	-0.08	-0.47	-0.14
2020-12-31	-0.00	-0.09	-0.06
2020-09-30	0.09	-0.01	0.04
2020-06-30	0.14	0.03	0.09
2020-03-31	0.14	0.03	0.09

DE:6ME	€0.04
AU:MMI	A$0.08