Metro Mining

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Metro Mining Limited, together with its subsidiaries, operates as an exploration and mining company in China. The company engages in the exploration, mining, and sale of bauxite. Its flagship project is the Bauxite Hills Mine property that covers an area of approximately 1,900 square kilometers located on Western Cape York. The company was formerly known as MetroCoal Limited and changed its name to Metro Mining Limited in December 2014. Metro Mining Limited was incorporated in 2006 and is headquartered in Brisbane, Australia.

Financial highlights

Market Capitalization$91.6705 million
P/E Ratio0
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-14,280
Profit Margin-0.2117
Operating Margin TTM-0.1108
Return on Assets TTM-0.0841
Return on Equity TTM-3.9963
Revenue TTM176,862

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 1 22
2009-06-30 157
2010-06-30 119 368 1,448.779
2011-06-30 827 2,156.055
2012-06-30 205 4,782.526
2013-06-30 503 3,363.652
2014-06-30 348 0 439.246 18,128.235
2015-06-30 228.158 0 228.158 3,534.846
2016-06-30 1,015 1,082.47 -67.47 7,948.307
2017-06-30 249.42 1,495.52 -1,246.1 3,526.081
2018-06-30 25,304 28,556 -3,252 11,612
2019-06-30 93,235 83,599 9,636 118,197
2020-06-30 199,000 163,179 35,821 18,992
2021-06-30 128,250 120,606 7,644 15,514
2022-06-30 160,137 178,120 -17,983 17,995
2023-06-30 177,895 195,075 -17,180 20,527

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 1,492 1,824 35 2,081
2009-06-30 10,051.264 12,341.26 1,186.228 750 2,079
2010-06-30 3,002.683 11,801.847 1,498.984 5,000 1,000 12,798.642
2011-06-30 1,587.495 20,120.706 1,847.002 1,000 22,622.308
2012-06-30 5,015.04 36,614.573 1,770.313 10,261.962 45,149.187
2013-06-30 1,127.97 35,318.3 1,120.534 10,375.493 45,149.187
2014-06-30 7,522.249 17,619.103 389.655 45,149.187
2015-06-30 3,116.546 15,355.703 770.628 47,491.109
2016-06-30 2,684.309 17,632.137 1,201.236 56,105.993
2017-06-30 15,345.709 102,272.501 21,495.108 15,374.188 212 122,187.029
2018-06-30 23,295 183,830 64,895 11,273 29,256 171,810
2019-06-30 23,367 200,866 71,371 8,104 31,163 176,106
2020-06-30 32,547 217,699 83,618 5,967 35,937 176,421
2021-06-30 25,447 202,010 79,095 25,364 17,257 176,419
2022-06-30 13,883 152,266 110,273 11,096 34,596 200,959
2023-06-30 11,746 129,527 110,588 43,497 2,536 227,287

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30
2009-06-30 32.914
2010-06-30 -1,615.192 -624.991 2,969.769 32.914 3,002.683
2011-06-30 -2,432.614 -967.588 -1,415.188 3,002.683 1,587.495
2012-06-30 -10,854.933 -1,783.411 3,427.545 1,587.495 5,015.04
2013-06-30 -735.086 506.993 -3,887.07 5,015.04 1,127.97
2014-06-30 -17,681.625 -1,095.174 -3,605.721 11,127.97 7,522.249
2015-06-30 -2,773.292 -2,793.757 -4,405.703 7,522.249 3,116.546
2016-06-30 -6,833.798 -2,779.098 -432.237 3,116.546 2,684.309 0
2017-06-30 -2,372.236 -3,252.967 12,661.4 2,684.309 15,345.709 0
2018-06-30 -17,378 -4,495 7,949 15,346 23,295
2019-06-30 -4,432 3,223 4,331 23,295 23,367
2020-06-30 3,623 37,942 9,180 23,367 32,547 -11,185
2021-06-30 -11,125 -92 -7,100 32,547 25,447
2022-06-30 -105,500 -17,641 -11,564 25,447 13,883 -4,742
2023-06-30 -61,082 -46,990 -2,137 13,883 11,746