Mineral Commodities Ltd, together with its subsidiaries, engages in the exploration, development, and evaluation of mineral deposits. It produces zircon, rutile, garnet, and ilmenite concentrates. The company is also involved in graphite mining and processing activities. In addition, it holds interests in the Tormin mineral sands project located in the Western Cape Province of South Africa; Skaland graphite operation located in the northern Norway on the island of Senja; and Munglinup graphite project located in the Great Southern region of Western Australia. The company was incorporated in 1970 and is headquartered in Belmont, Australia.
| Market Capitalization | $22.818 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.075 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -6,050.859 |
| Profit Margin | -0.1785 |
| Operating Margin TTM | -0.2786 |
| Return on Assets TTM | -0.0714 |
| Return on Equity TTM | -0.1179 |
| Revenue TTM | 33,770.184 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-12-31 | ||||
| 1990-12-31 | ||||
| 1991-12-31 | ||||
| 1992-12-31 | ||||
| 1993-12-31 | ||||
| 1994-12-31 | ||||
| 1995-12-31 | ||||
| 1996-12-31 | ||||
| 1997-12-31 | ||||
| 1998-12-31 | ||||
| 1999-12-31 | ||||
| 2000-12-31 | 9,423 | 77 | ||
| 2001-12-31 | 1,348 | 346 | 544.99352 | |
| 2002-12-31 | 1,577 | 94 | 1,248.3923300000001 | |
| 2003-12-31 | 3,425 | 4 | 755.29116 | |
| 2004-12-31 | 401 | 188 | 1,286.8293700000002 | |
| 2005-12-31 | 0.50524 | 212 | 0.50524 | 1,193.4334 |
| 2006-12-31 | 1.02 | 1.02 | 1,773.047 | |
| 2007-12-31 | 2.5296999999999996 | 3,691 | 2.5296999999999996 | 2,279.89215 |
| 2008-12-31 | 1.8628099999999999 | 70 | 1.8628099999999999 | 813.21866 |
| 2009-12-31 | 0.08983 | 134 | 0.08983 | 886.3754399999999 |
| 2010-12-31 | 526 | 11 | 692.6409699999999 | |
| 2011-12-31 | 788 | 713.2349499999999 | ||
| 2012-12-31 | 507 | 1,308.66647 | ||
| 2013-12-31 | 2.903 | 0 | 2.903 | 1,355.93896 |
| 2014-12-31 | 27,219.83637 | 23,807 | 27,219.83637 | 24,980.18244 |
| 2015-12-31 | 33,623.71345 | 30,546.95 | 33,623.71345 | 24,122.69411 |
| 2016-12-31 | 26,872.575 | 17,322.31 | 26,872.575 | 20,530.813 |
| 2017-12-31 | 60,930.269 | 43,412.22 | 60,930.269 | 49,193.623 |
| 2018-12-31 | 53,523.922 | 37,501.72 | 53,523.922 | 44,856.8 |
| 2019-12-31 | 59,514.773 | 44,593.59 | 59,514.773 | 50,074.982 |
| 2020-12-31 | 59,764.235 | 43,391.21 | 59,764.235 | 49,180.682 |
| 2021-12-31 | 45,380.671 | 46,853.86 | 45,380.671 | 55,248.708 |
| 2022-12-31 | 44,310.01 | 48,515.03 | 44,310.01 | 56,475.416 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-12-31 | 240 | 8,038 | 6,170 | 14,495 | ||
| 1990-12-31 | 71 | 2,635 | 1,131 | 15,498 | ||
| 1991-12-31 | 1,670 | 587 | 15,498 | |||
| 1992-12-31 | 60 | 1,560 | 156 | 18,238 | ||
| 1993-12-31 | 467 | 2,025 | 118 | 23,440 | ||
| 1994-12-31 | 31 | 1,682 | 232 | 25,740 | ||
| 1995-12-31 | 1,083 | 6,949 | 397 | 11,097 | ||
| 1996-12-31 | 1,165.744 | 11,097.36 | ||||
| 1997-12-31 | 892.874 | 7,913.098 | 325.354 | 12,197.36 | ||
| 1998-12-31 | 1,260.713 | 9,402.902 | 1,530.658 | 17,602.33 | ||
| 1999-12-31 | 151.681 | 7,902.827 | 1,713.53 | 18,164.53 | ||
| 2000-12-31 | 6,435.914 | 6,834.267 | 225.823 | 55 | 18,545.53 | |
| 2001-12-31 | 5,419.93 | 6,421.515 | 228.886 | 484.465 | 55 | 18,588.201 |
| 2002-12-31 | 2,175.07249 | 5,945.4484299999995 | 278.2211 | 259.575 | 55 | 11,042.11474 |
| 2003-12-31 | 2,894.21291 | 8,439.85491 | 276.87271000000004 | 830.472 | 55 | 14,818.82573 |
| 2004-12-31 | 812.05565 | 9,801.86714 | 298.65328999999997 | 1,578.521 | 55 | 17,198.05718 |
| 2005-12-31 | 715.77945 | 9,313.115619999999 | 224.37285 | 465.409 | 16,842.438309999998 | |
| 2006-12-31 | 2,561.364 | 23,080.385 | 373.028 | 663.574 | 35,087.042 | |
| 2007-12-31 | 1,909.65321 | 17,009.898719999997 | 306.13354 | 436.398 | 34,579.639619999994 | |
| 2008-12-31 | 557.53304 | 15,669.476960000002 | 747.64212 | 6,957.094 | 27,833.26341 | |
| 2009-12-31 | 137.94881 | 18,081.45902 | 255.30223 | 6,070.777 | 35,936.03184 | |
| 2010-12-31 | 194.49342000000001 | 21,269.766620000002 | 580.1206500000001 | 6,277.651 | 40,628.402259999995 | |
| 2011-12-31 | 254.87649 | 16,608.8669 | 1,876.55421 | 3,027.651 | 42,110.99983 | |
| 2012-12-31 | 8,071.395030000001 | 22,806.52635 | 1,028.74522 | 532.113 | 52,892.451380000006 | |
| 2013-12-31 | 1,511.06275 | 34,079.66448 | 8,587.479039999998 | 6,053.95633 | 54,669.36338 | |
| 2014-12-31 | 3,449.2775899999997 | 39,657.94977000001 | 14,127.62088 | 5,919.50667 | 51,899.772560000005 | |
| 2015-12-31 | 3,077.99685 | 30,088.27907 | 7,024.6723600000005 | 2,162.6063 | 988.58 | 46,188.46983 |
| 2016-12-31 | 2,873.135 | 49,971.504 | 13,850.927 | 2,452.592 | 4,500 | 63,437.092 |
| 2017-12-31 | 10,975.817 | 62,250.558 | 16,322.182 | 2,072.32 | 2,125 | 64,420.299 |
| 2018-12-31 | 12,410.51 | 80,874.771 | 38,823.395 | 2,277.728 | 704.19 | 64,919.201 |
| 2019-12-31 | 8,092.614 | 86,868.085 | 40,879.536 | 3,611.778 | 3,047.98 | 64,927.687 |
| 2020-12-31 | 5,643.139 | 85,677.08 | 24,467.279 | 2,487.039 | 2,389.11 | 69,774.435 |
| 2021-12-31 | 4,251.383 | 87,587.122 | 26,917.928 | 4,964.82 | 1,532.37 | 77,672.62 |
| 2022-12-31 | 1,142.141 | 78,550.448 | 31,318.36 | 4,346.123 | 2,905.04 | 78,925.112 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-12-31 | 14 | |||||
| 1992-12-31 | 62 | -2 | 60 | |||
| 1993-12-31 | 407 | 60 | 467 | |||
| 1994-12-31 | -436 | 467 | 31 | |||
| 1995-12-31 | 1,052 | 31 | 1,083 | |||
| 1996-12-31 | 82.828 | 1,082.916 | 1,165.744 | |||
| 1997-12-31 | -272.87 | 1,165.744 | 892.874 | |||
| 1998-12-31 | -2,635.17 | 367.839 | 892.874 | 1,260.713 | ||
| 1999-12-31 | -2,245.147 | -1,109.032 | 1,260.713 | 151.681 | ||
| 2000-12-31 | 38.147 | 7,429 | 6,284.233 | 151.681 | 6,435.914 | 13.77 |
| 2001-12-31 | -695.194 | -1,073.267 | 6,435.914 | 5,362.647 | ||
| 2002-12-31 | -12.954 | -1,517.922 | 5,362.647 | 3,844.725 | ||
| 2003-12-31 | 14.519 | 1.163 | 3,844.725 | 3,845.888 | ||
| 2004-12-31 | 14.061 | -2,805.125 | 3,845.888 | 1,040.763 | ||
| 2005-12-31 | -618.413 | -103.502 | 1,040.763 | 937.261 | ||
| 2006-12-31 | -1,523.542 | 1,624.103 | 937.261 | 2,561.364 | ||
| 2007-12-31 | -7,010.08 | -383.5 | 2,561.364 | 2,177.864 | ||
| 2008-12-31 | -1,515.661 | -1,380.536 | 2,177.864 | 797.328 | ||
| 2009-12-31 | -642.991 | -643.761 | 797.327 | 153.566 | ||
| 2010-12-31 | -1,625.021 | 37.94 | 153.566 | 191.506 | ||
| 2011-12-31 | -2,135.788 | 57.883 | 191.506 | 249.389 | ||
| 2012-12-31 | -1,191.061 | 7,520.942 | 248.26 | 7,769.202 | ||
| 2013-12-31 | -1,622.215 | -2,208.551 | -6,074.938 | 7,769.202 | 1,694.264 | 2,914.405 |
| 2014-12-31 | 8,376.344 | 8,440 | 2,712.736 | 1,503.316 | 4,216.052 | 2,914.405 |
| 2015-12-31 | 10,576.785 | 9,138.14 | 11.392 | 4,216.052 | 4,227.444 | 2,914.405 |
| 2016-12-31 | 5,220.88723 | 4,439.119 | -1,871.62659 | 5,842.23881 | 3,970.61222 | 4,027.64649 |
| 2017-12-31 | 9,932.93 | 22,340.366 | 10,388.05385 | 3,683.50641 | 14,071.56026 | 6,642.696150000001 |
| 2018-12-31 | 8,823.231 | 14,502.613 | 2,032.7188999999998 | 15,550.88835 | 17,583.60725 | 5,427.993769999999 |
| 2019-12-31 | 7,828.231 | 13,269.945 | -4,317.896 | 12,410.51 | 8,092.614 | -3,839.471 |
| 2020-12-31 | 13,754.615 | 3,158.569 | -2,449.475 | 8,092.614 | 5,643.139 | 0 |
| 2021-12-31 | -3,308.455 | 4,368.55 | -1,391.756 | 5,643.139 | 4,251.383 | |
| 2022-12-31 | -11,515.701 | -4,003.413 | -3,109.242 | 4,251.383 | 1,142.141 |