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Metro Mining LimitedASX:MMI 주식 보고서

시가총액 AU$390.2m
주가
AU$1.27
AU$0.15
746.7% 고평가 내재 할인율
1Y19.8%
7D-5.2%
포트폴리오 가치
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Metro Mining Limited

ASX:MMI 주식 리포트

시가총액: AU$390.2m

Metro Mining (MMI) 주식 개요

Metro Mining Limited는 자회사와 함께 호주에서 탐사 및 채굴 회사로 운영되고 있습니다. 자세히 보기

MMI 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장2/6
과거 실적3/6
재무 건전성3/6
배당0/6

MMI Community Fair Values

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Metro Mining Limited 경쟁사

가격 이력 및 성과

Metro Mining 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$1.27
52주 최고가AU$1.90
52주 최저가AU$0.94
베타0.65
1개월 변동-6.62%
3개월 변동0.79%
1년 변동19.81%
3년 변동273.53%
5년 변동29.59%
IPO 이후 변동-62.65%

최근 뉴스 및 업데이트

내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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

내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
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새 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

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

수익률 대 산업: MMI은 지난 1년 동안 57.3%의 수익을 기록한 Australian Metals and Mining 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: MMI은 지난 1년 동안 5.8%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is MMI's price volatile compared to industry and market?
MMI volatility
MMI Average Weekly Movement7.7%
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%

안정적인 주가: MMI는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: MMI의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2006n/aSimon Wensleywww.metromining.com.au

Metro Mining Limited는 자회사와 함께 호주에서 탐사 및 채굴 회사로 운영되고 있습니다. 이 회사는 보크사이트를 탐사합니다. 주력 프로젝트는 퀸즈랜드 주 극북 웨스턴 케이프 요크에 위치한 약 825평방킬로미터 면적의 보크사이트 힐스 광산입니다.

Metro Mining Limited 기초 지표 요약

Metro Mining의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
MMI 기초 통계
시가총액AU$390.20m
순이익 (TTM)AU$142.33m
매출 (TTM)AU$378.36m
2.7x
주가수익비율(P/E)
1.0x
주가매출비율(P/S)

MMI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
MMI 손익계산서 (TTM)
매출AU$378.36m
매출원가AU$305.39m
총이익AU$72.97m
기타 비용-AU$69.36m
순이익AU$142.33m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Aug 31, 2026

주당순이익(EPS)0.46
총이익률19.29%
순이익률37.62%
부채/자본 비율31.5%

MMI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/08 10:34
종가2026/05/08 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Metro Mining Limited는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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Andrew HinesShaw and Partners Limited
Filipe MartinsStifel Canada