Loading...
MMI logo

Metro Mining LimitedASX:MMI Rapporto sulle azioni

Cap. di mercato AU$390.2m
Prezzo delle azioni
AU$1.27
AU$0.15
746.7% sopravvalutato sconto intrinseco
1Y19.8%
7D-5.2%
Valore del portafoglio
Vista

Metro Mining Limited

Report azionario ASX:MMI

Capitalizzazione di mercato: AU$390.2m

Metro Mining (MMI) Panoramica del titolo

Metro Mining Limited, insieme alle sue controllate, opera come società di esplorazione ed estrazione in Australia. Maggiori dettagli

MMI analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura2/6
Prestazioni passate3/6
Salute finanziaria3/6
Dividendi0/6

MMI Community Fair Values

Create Narrative

See what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.

Materials opportunity

Concorrenti di Metro Mining Limited

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Metro Mining
Prezzi storici delle azioni
Prezzo attuale dell'azioneAU$1.27
Massimo di 52 settimaneAU$1.90
Minimo di 52 settimaneAU$0.94
Beta0.65
Variazione di 1 mese-7.97%
Variazione a 3 mesi0.79%
Variazione di 1 anno19.81%
Variazione a 3 anni273.53%
Variazione a 5 anni29.59%
Variazione dall'IPO-62.65%

Notizie e aggiornamenti recenti

Aggiornamento dell'analisi 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).
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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).
Aggiornamento dell'analisi 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

Aggiornamento dell'analisi 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).
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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).
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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).
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Articolo di analisi 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...
Articolo di analisi 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
Nuova analisi 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

MMIAU Metals and MiningAU Mercato
7D-5.2%4.4%0.2%
1Y19.8%57.3%5.8%

Ritorno vs Industria: MMI ha avuto una performance inferiore rispetto al Australian Metals and Mining che ha registrato un rendimento 57.3 % nell'ultimo anno.

Rendimento vs Mercato: MMI ha superato il mercato Australian che ha restituito 5.8 % nell'ultimo anno.

Volatilità dei prezzi

Is MMI's price volatile compared to industry and market?
MMI volatility
MMI Average Weekly Movement7.4%
Metals and Mining Industry Average Movement12.0%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.5%

Prezzo delle azioni stabile: MMI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di MMI è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2006n/aSimon Wensleywww.metromining.com.au

Metro Mining Limited, insieme alle sue controllate, opera come società di esplorazione e di estrazione mineraria in Australia. L'azienda esplora la bauxite. Il suo progetto di punta è la proprietà della miniera di Bauxite Hills, che copre un'area di circa 825 chilometri quadrati situata a Western Cape York, nel Far North Queensland.

Metro Mining Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Metro Mining con la sua capitalizzazione di mercato?
MMI statistiche fondamentali
Capitalizzazione di mercatoAU$390.20m
Utili (TTM)AU$142.33m
Ricavi(TTM)AU$378.36m
2.7x
Rapporto P/E
1.0x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
MMI Conto economico (TTM)
RicaviAU$378.36m
Costo del fatturatoAU$305.39m
Profitto lordoAU$72.97m
Altre spese-AU$69.36m
UtiliAU$142.33m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

Aug 31, 2026

Utile per azione (EPS)0.46
Margine lordo19.29%
Margine di profitto netto37.62%
Rapporto debito/patrimonio netto31.5%

Come si è comportato MMI nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/09 20:50
Prezzo dell'azione a fine giornata2026/05/08 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Metro Mining Limited è coperta da 3 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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