company background image
MCR

Mincor Resources ASX:MCR Stock Report

Last Price

AU$1.57

Market Cap

AU$768.5m

7D

-3.1%

1Y

33.1%

Updated

07 Dec, 2022

Data

Company Financials +
MCR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth6/6
Past Performance0/6
Financial Health5/6
Dividends0/6

MCR Stock Overview

Mincor Resources NL, together with its subsidiaries, engages in the exploration, evaluation, development, and mining of mineral resources in Australia.

Mincor Resources NL Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mincor Resources
Historical stock prices
Current Share PriceAU$1.57
52 Week HighAU$2.84
52 Week LowAU$1.17
Beta0.91
1 Month Change2.61%
3 Month Change-21.89%
1 Year Change33.05%
3 Year Change161.67%
5 Year Change318.67%
Change since IPO881.26%

Recent News & Updates

Recent updates

Mincor Resources (ASX:MCR) Has Debt But No Earnings; Should You Worry?

May 16
Mincor Resources (ASX:MCR) Has Debt But No Earnings; Should You Worry?

An Intrinsic Calculation For Mincor Resources NL (ASX:MCR) Suggests It's 40% Undervalued

Apr 06
An Intrinsic Calculation For Mincor Resources NL (ASX:MCR) Suggests It's 40% Undervalued

Shareholders May Be More Conservative With Mincor Resources NL's (ASX:MCR) CEO Compensation For Now

Oct 28
Shareholders May Be More Conservative With Mincor Resources NL's (ASX:MCR) CEO Compensation For Now

When Can We Expect A Profit From Mincor Resources NL (ASX:MCR)?

Apr 11
When Can We Expect A Profit From Mincor Resources NL (ASX:MCR)?

Companies Like Mincor Resources (ASX:MCR) Can Afford To Invest In Growth

Feb 16
Companies Like Mincor Resources (ASX:MCR) Can Afford To Invest In Growth

Loss-Making Mincor Resources NL (ASX:MCR) Expected To Breakeven In The Medium-Term

Dec 25
Loss-Making Mincor Resources NL (ASX:MCR) Expected To Breakeven In The Medium-Term

Is Mincor Resources' (ASX:MCR) Share Price Gain Of 252% Well Earned?

Jul 19
Is Mincor Resources' (ASX:MCR) Share Price Gain Of 252% Well Earned?

Shareholder Returns

MCRAU Metals and MiningAU Market
7D-3.1%0.5%-1.8%
1Y33.1%11.4%-4.7%

Return vs Industry: MCR exceeded the Australian Metals and Mining industry which returned 10.4% over the past year.

Return vs Market: MCR exceeded the Australian Market which returned -4.1% over the past year.

Price Volatility

Is MCR's price volatile compared to industry and market?
MCR volatility
MCR Average Weekly Movement8.3%
Metals and Mining Industry Average Movement11.0%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: MCR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: MCR's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aGabrielle Iwanowhttps://www.mincor.com.au

Mincor Resources NL, together with its subsidiaries, engages in the exploration, evaluation, development, and mining of mineral resources in Australia. The company explores for nickel, gold, cobalt, and copper deposits. Its flagship project is the Cassini located in the Southern Goldfields region of Western Australia.

Mincor Resources NL Fundamentals Summary

How do Mincor Resources's earnings and revenue compare to its market cap?
MCR fundamental statistics
Market CapAU$768.48m
Earnings (TTM)-AU$14.71m
Revenue (TTM)AU$32.37m

23.7x

P/S Ratio

-52.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MCR income statement (TTM)
RevenueAU$32.37m
Cost of RevenueAU$17.32m
Gross ProfitAU$15.06m
Other ExpensesAU$29.76m
Earnings-AU$14.71m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.03
Gross Margin46.51%
Net Profit Margin-45.43%
Debt/Equity Ratio28.7%

How did MCR perform over the long term?

See historical performance and comparison