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Metro Mining LimitedASX:MMI Voorraadrapport

Marktkapitalisatie AU$390.2m
Prijs aandeel
AU$1.27
AU$0.15
746.7% overgewaardeerd intrinsieke korting
1Y19.8%
7D-5.2%
Portefeuillewaarde
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Metro Mining Limited

ASX:MMI Voorraadrapport

Marktkapitalisatie: AU$390.2m

Metro Mining (MMI) Aandelenoverzicht

Metro Mining Limited is, samen met haar dochterondernemingen, actief als exploratie- en mijnbouwbedrijf in Australië. Meer informatie

MMI Community Fair Values

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Metro Mining Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Metro Mining
Historische aandelenkoersen
Huidige aandelenkoersAU$1.27
52 Week HoogtepuntAU$1.90
52 Week LaagAU$0.94
Bèta0.65
1 maand verandering-7.97%
3 maanden verandering0.79%
1 Jaar Verandering19.81%
3 jaar verandering273.53%
5 jaar verandering29.59%
Verandering sinds IPO-62.65%

Recent nieuws en updates

Analyse-update 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).
Analyse-update 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.
Analyse-update 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).
Analyse-update 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

Analyse-update 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).
Analyse-update 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.
Analyse-update 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).
Analyse-update 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.
Analyse-update 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).
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-update 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.
Analyse-artikel 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...
Analyse-artikel 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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Nieuwe analyse 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.
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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 voor aandeelhouders

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

Rendement versus industrie: MMI presteerde slechter dan de Australian Metals and Mining -sector, die het afgelopen jaar een rendement van 57.3 % opleverde.

Rendement versus markt: MMI overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 5.8 %.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: MMI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van MMI is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
2006n/aSimon Wensleywww.metromining.com.au

Metro Mining Limited is, samen met haar dochterondernemingen, actief als exploratie- en mijnbouwbedrijf in Australië. Het bedrijf exploreert bauxiet. Het vlaggenschipproject is de Bauxite Hills Mine property met een oppervlakte van ongeveer 825 vierkante kilometer op Western Cape York in Far North Queensland.

Metro Mining Limited Samenvatting

Hoe verhouden de winst en inkomsten van Metro Mining zich tot de beurswaarde?
MMI fundamentele statistieken
MarktkapitalisatieAU$390.20m
Inkomsten(TTM)AU$142.33m
Inkomsten(TTM)AU$378.36m
2.7x
Koers/Winstverhouding
1.0x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MMI resultatenrekening (TTM)
InkomstenAU$378.36m
Kosten van inkomstenAU$305.39m
BrutowinstAU$72.97m
Overige uitgaven-AU$69.36m
InkomstenAU$142.33m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Aug 31, 2026

Winst per aandeel (EPS)0.46
Brutomarge19.29%
Nettowinstmarge37.62%
Schuld/Eigen Vermogen Verhouding31.5%

Hoe presteerde MMI op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/09 07:39
Aandelenkoers aan het einde van de dag2026/05/08 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Metro Mining Limited wordt gevolgd door 3 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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