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Metro Mining LimitedASX:MMI Rapport sur les actions

Capitalisation boursière AU$450.0m
Prix de l'action
AU$1.45
AU$0.15
863.3% surévalué décote intrinsèque
1Y22.5%
7D9.9%
1D
Valeur du portefeuille
Voir

Metro Mining Limited

ASX:MMI Rapport sur les actions

Capitalisation boursière : AU$450.0m

Metro Mining (MMI) Aperçu de l'action

Metro Mining Limited, avec ses filiales, est une société d'exploration et d'exploitation minière en Australie. Plus de détails

MMI analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future2/6
Performances passées3/6
Santé financière3/6
Dividendes0/6

MMI Community Fair Values

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Metro Mining Limited Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Metro Mining
Historique des cours de bourse
Prix actuel de l'actionAU$1.45
Plus haut sur 52 semainesAU$1.90
Plus bas sur 52 semainesAU$1.14
Bêta0.65
Variation sur 1 mois7.84%
Variation sur 3 mois16.53%
Variation sur 1 an22.46%
Variation sur 3 ans261.25%
Variation sur 5 ans158.04%
Évolution depuis l'introduction en bourse-57.50%

Nouvelles et mises à jour récentes

Mise à jour du récit Apr 23

MMI: Share Buyback And Shipment Guidance Will Support Future Upside

Analysts have kept their fair value estimate for Metro Mining steady at A$0.15 per share, with only minor adjustments to inputs such as discount rate, revenue growth, profit margin and future P/E that together support this unchanged price target. What's in the News Metro Mining commenced its Cyclone Management Plan on March 17, 2026, temporarily moving to skeleton crew operations and pausing normal port activity at Skardon while conditions were monitored (Key Developments).
Mise à jour du récit Apr 08

MMI: Share Buyback And Shipment Outlook Will Support Further Upside

Analysts have maintained Metro Mining's fair value at A$0.15 per share. Only small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions have been made, resulting in a more finely balanced valuation view.
Mise à jour du récit Mar 25

MMI: Record Shipments And Share Buybacks Will Support Further Upside

Analysts have nudged their price target on Metro Mining slightly higher to A$0.15, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that remain broadly in line with prior estimates. What's in the News Metro Mining Limited announces a share repurchase program to buy back up to 305,539,530 shares, equal to 5% of its issued share capital, with all repurchased shares to be cancelled and the program expiring on February 26, 2027 (Key Developments).
Mise à jour du récit Mar 08

MMI: Record Shipments And Share Buybacks Will Support Future Upside

Analysts have trimmed their price target for Metro Mining slightly to A$0.15 from A$0.15. This reflects refreshed assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples.

Recent updates

Mise à jour du récit Apr 23

MMI: Share Buyback And Shipment Guidance Will Support Future Upside

Analysts have kept their fair value estimate for Metro Mining steady at A$0.15 per share, with only minor adjustments to inputs such as discount rate, revenue growth, profit margin and future P/E that together support this unchanged price target. What's in the News Metro Mining commenced its Cyclone Management Plan on March 17, 2026, temporarily moving to skeleton crew operations and pausing normal port activity at Skardon while conditions were monitored (Key Developments).
Mise à jour du récit Apr 08

MMI: Share Buyback And Shipment Outlook Will Support Further Upside

Analysts have maintained Metro Mining's fair value at A$0.15 per share. Only small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions have been made, resulting in a more finely balanced valuation view.
Mise à jour du récit Mar 25

MMI: Record Shipments And Share Buybacks Will Support Further Upside

Analysts have nudged their price target on Metro Mining slightly higher to A$0.15, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that remain broadly in line with prior estimates. What's in the News Metro Mining Limited announces a share repurchase program to buy back up to 305,539,530 shares, equal to 5% of its issued share capital, with all repurchased shares to be cancelled and the program expiring on February 26, 2027 (Key Developments).
Mise à jour du récit Mar 08

MMI: Record Shipments And Share Buybacks Will Support Future Upside

Analysts have trimmed their price target for Metro Mining slightly to A$0.15 from A$0.15. This reflects refreshed assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples.
Mise à jour du récit Feb 22

MMI: Record Shipments And Stable Margins Will Support Future Upside

Analysts have left their A$ fair value estimate for Metro Mining unchanged, reflecting only slight tweaks to the discount rate and future P/E assumptions, while keeping revenue growth and profit margin expectations steady. What's in the News Metro Mining reported shipping of 543,000 WMT for December 2025, described as a December record, with operations conducted over 23 weather working days despite a reduced shipping window from bad weather and a delayed final vessel arrival (Key Developments).
Mise à jour du récit Feb 06

MMI: Record Shipments Will Support Future Earnings Potential And Upside

Analysts have maintained their fair value estimate for Metro Mining at A$0.15 per share. The latest price target is based on a slightly higher discount rate and a marginally adjusted future P/E assumption that reflects updated views on risk and earnings quality.
Mise à jour du récit Jan 23

MMI: Future Earnings Prospects Will Benefit From Record Shipments And Recent Transaction Benchmark

Analysts have maintained their fair value estimate for Metro Mining at A$0.15 per share, making only minor adjustments to inputs such as the discount rate and future P/E. These changes reflect updated market transaction data, including the A$44 million sale of a 119-unit Los Angeles multifamily property.
Mise à jour du récit Jan 08

MMI: Future Earnings Potential Will Improve As Record Shipments Support Cash Flows

Analysts have made a modest adjustment to their price target for Metro Mining, keeping fair value steady at A$0.15 per share while fine tuning inputs such as the discount rate and forward P/E to reflect updated sector transactions and market assumptions. Analyst Commentary Analysts are using the recent A$44 million multifamily transaction in Los Angeles as a reference point for how income producing assets are being priced, then applying those insights to Metro Mining's valuation work.
Mise à jour du récit Dec 25

MMI: Future Earnings Potential Will Improve As Cash Flows Support Expansion

Analysts have modestly increased their price target on Metro Mining to approximately $0.15 per share, citing a slightly higher required return and stable long term growth and profitability assumptions that continue to support the company’s valuation. Analyst Commentary Bullish Takeaways Bullish analysts point to the upward revision in the price target as confirmation that Metro Mining’s earnings profile can support a higher equity valuation despite only modest changes in assumptions.
Mise à jour du récit Dec 11

MMI: Future Earnings Potential Will Improve As Cost Controls Drive Margin Stability

Analysts have trimmed their price target for Metro Mining by roughly A$0.01 per share, citing slightly higher discount-rate assumptions, more moderate revenue growth expectations, and lower forecast profit margins, despite still supportive sector transaction benchmarks. Analyst Commentary Bullish analysts note that, even after the modest price target cut, Metro Mining continues to be valued at a discount to recent transaction benchmarks in the broader resources and infrastructure universe, implying upside if execution remains solid.
Mise à jour du récit Nov 26

MMI: Future Earnings Potential Will Improve With Stable Cost Controls

Metro Mining Analyst Price Target Updated on Analyst Reassessment The analyst price target for Metro Mining has seen a modest adjustment. This change reflects updated analyst expectations in light of careful consideration of recent sector performance and macroeconomic inputs.
Mise à jour du récit Nov 12

MMI: Future Profit Margins Will Remain Resilient Amid Market Headwinds

Metro Mining's analyst price target has remained steady at $0.17 per share. Analysts cite continued expectations for revenue growth and resilient profit margins as supporting factors for current valuations, despite a slight increase in the discount rate.
Mise à jour du récit Oct 29

Discount Rate Adjustments And Improved Margins Will Support Future Efficiency

Analysts have marginally raised their price target for Metro Mining from $0.17 to $0.17, in response to updated forecasts for discount rates and profit margins. Valuation Changes Fair Value: Increased marginally from A$0.166 to A$0.168 per share.
Mise à jour du récit Oct 15

Increasing Capacity And Asian Demand Will Drive Efficiency

Analysts have raised their price target for Metro Mining from $0.13 to $0.17, citing stronger revenue growth and improved profit margins as key drivers for this upward revision. Valuation Changes Fair Value has increased from A$0.13 to A$0.17, reflecting a notable upward revision.
Article d’analyse Sep 19

Improved Revenues Required Before Metro Mining Limited (ASX:MMI) Stock's 26% Jump Looks Justified

Metro Mining Limited ( ASX:MMI ) shares have continued their recent momentum with a 26% gain in the last month alone...
Article d’analyse May 26

Improved Revenues Required Before Metro Mining Limited (ASX:MMI) Shares Find Their Feet

You may think that with a price-to-sales (or "P/S") ratio of 1.1x Metro Mining Limited ( ASX:MMI ) is definitely a...
User avatar
Nouveau récit May 06

Record Shipments And Efficiency Will Yield 7M Tonne Bauxite Capacity

Record shipments and expanded capacity are set to drive Metro Mining's future revenue growth and improve its net margins.
Article d’analyse Mar 03

These 4 Measures Indicate That Metro Mining (ASX:MMI) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Jan 13

There Is A Reason Metro Mining Limited's (ASX:MMI) Price Is Undemanding

Metro Mining Limited's ( ASX:MMI ) price-to-sales (or "P/S") ratio of 1.3x might make it look like a strong buy right...
Article d’analyse Oct 11

Metro Mining Limited (ASX:MMI) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Those holding Metro Mining Limited ( ASX:MMI ) shares would be relieved that the share price has rebounded 26% in the...
Article d’analyse Sep 19

Metro Mining (ASX:MMI) Is Making Moderate Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Article d’analyse Aug 23

Benign Growth For Metro Mining Limited (ASX:MMI) Underpins Its Share Price

You may think that with a price-to-sales (or "P/S") ratio of 1x Metro Mining Limited ( ASX:MMI ) is definitely a stock...
Article d’analyse Apr 03

Metro Mining Limited (ASX:MMI) Held Back By Insufficient Growth Even After Shares Climb 56%

Despite an already strong run, Metro Mining Limited ( ASX:MMI ) shares have been powering on, with a gain of 56% in the...
Article d’analyse Nov 23

Metro Mining Limited's (ASX:MMI) Revenues Are Not Doing Enough For Some Investors

Metro Mining Limited's ( ASX:MMI ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a strong buy right...
Article d’analyse Oct 18

Is Metro Mining (ASX:MMI) Using Debt Sensibly?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Jun 16

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Mar 01

Auditors Have Doubts About Metro Mining (ASX:MMI)

Unfortunately for shareholders, when Metro Mining Limited ( ASX:MMI ) reported results for the period to December 2021...
Article d’analyse Sep 02

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Article d’analyse Feb 28

Auditors Have Doubts About Metro Mining (ASX:MMI)

Unfortunately for shareholders, when Metro Mining Limited ( ASX:MMI ) reported results for the period to December 2020...
Article d’analyse Feb 02

A Look At Metro Mining's (ASX:MMI) Share Price Returns

Metro Mining Limited ( ASX:MMI ) shareholders should be happy to see the share price up 12% in the last month. But that...
Article d’analyse Dec 29

Should You Review Recent Insider Transactions At Metro Mining Limited (ASX:MMI)?

We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...

Rendement pour les actionnaires

MMIAU Metals and MiningAU Marché
7D9.9%3.3%0.5%
1Y22.5%56.6%2.5%

Rendement vs Industrie: MMI a sous-performé le secteur Australian Metals and Mining qui a rapporté 56.6 % au cours de l'année écoulée.

Rendement vs marché: MMI a dépassé le marché Australian qui a rapporté 2.5 % au cours de l'année écoulée.

Volatilité des prix

Is MMI's price volatile compared to industry and market?
MMI volatility
MMI Average Weekly Movement9.4%
Metals and Mining Industry Average Movement12.2%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market4.2%

Cours de l'action stable: MMI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.

Volatilité au fil du temps: La volatilité hebdomadaire de MMI ( 9% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
2006n/aSimon Wensleywww.metromining.com.au

Metro Mining Limited, avec ses filiales, est une société d'exploration et d'exploitation minière en Australie. La société explore la bauxite. Son projet phare est la mine de Bauxite Hills, qui couvre une superficie d'environ 825 kilomètres carrés, située à Western Cape York, dans l'extrême nord du Queensland.

Metro Mining Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Metro Mining se comparent-ils à sa capitalisation boursière ?
MMI statistiques fondamentales
Capitalisation boursièreAU$449.97m
Bénéfices(TTM)AU$142.33m
Recettes(TTM)AU$378.36m
3.2x
Ratio P/E
1.2x
Ratio P/S

Le site MMI est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
MMI compte de résultat (TTM)
RecettesAU$378.36m
Coût des recettesAU$305.39m
Marge bruteAU$72.97m
Autres dépenses-AU$69.36m
Les revenusAU$142.33m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

Aug 31, 2026

Résultat par action (EPS)0.46
Marge brute19.29%
Marge bénéficiaire nette37.62%
Ratio dettes/capitaux propres31.5%

Quelles ont été les performances à long terme de MMI?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/26 04:18
Cours de l'action en fin de journée2026/05/26 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Metro Mining Limited est couverte par 3 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Chris BrownMorgans Financial Limited
Andrew HinesShaw and Partners Limited
Filipe MartinsStifel Canada