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MCR Stock Overview
Mincor Resources NL, together with its subsidiaries, engages in the exploration, evaluation, development, and mining of mineral resources in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Mincor Resources NL Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.39 |
| 52 Week High | AU$2.22 |
| 52 Week Low | AU$1.03 |
| Beta | 0.84 |
| 1 Month Change | -1.07% |
| 3 Month Change | -1.07% |
| 1 Year Change | -27.49% |
| 3 Year Change | 82.24% |
| 5 Year Change | 259.74% |
| Change since IPO | 765.63% |
Recent News & Updates
Recent updates
What You Need To Know About The Mincor Resources NL (ASX:MCR) Analyst Downgrade Today
May 01
Mincor Resources NL's (ASX:MCR) Intrinsic Value Is Potentially 74% Above Its Share Price
Jan 21Mincor Resources (ASX:MCR) Has Debt But No Earnings; Should You Worry?
May 16An Intrinsic Calculation For Mincor Resources NL (ASX:MCR) Suggests It's 40% Undervalued
Apr 06Shareholders May Be More Conservative With Mincor Resources NL's (ASX:MCR) CEO Compensation For Now
Oct 28When Can We Expect A Profit From Mincor Resources NL (ASX:MCR)?
Apr 11Companies Like Mincor Resources (ASX:MCR) Can Afford To Invest In Growth
Feb 16Loss-Making Mincor Resources NL (ASX:MCR) Expected To Breakeven In The Medium-Term
Dec 25Is Mincor Resources' (ASX:MCR) Share Price Gain Of 252% Well Earned?
Jul 19Shareholder Returns
| MCR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | -1.8% | -1.0% |
| 1Y | -27.5% | -19.8% | 7.5% |
Return vs Industry: MCR underperformed the Australian Metals and Mining industry which returned 22.3% over the past year.
Return vs Market: MCR underperformed the Australian Market which returned 7.1% over the past year.
Price Volatility
| MCR volatility | |
|---|---|
| MCR Average Weekly Movement | 0.8% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: MCR has not had significant price volatility in the past 3 months.
Volatility Over Time: MCR's weekly volatility has decreased from 9% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Gabrielle Iwanow | 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
| MCR fundamental statistics | |
|---|---|
| Market cap | AU$751.22m |
| Earnings (TTM) | -AU$55.58m |
| Revenue (TTM) | AU$51.86m |
14.5x
P/S Ratio-13.5x
P/E RatioIs MCR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCR income statement (TTM) | |
|---|---|
| Revenue | AU$51.86m |
| Cost of Revenue | AU$59.96m |
| Gross Profit | -AU$8.10m |
| Other Expenses | AU$47.48m |
| Earnings | -AU$55.58m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.10 |
| Gross Margin | -15.63% |
| Net Profit Margin | -107.18% |
| Debt/Equity Ratio | 28.7% |
How did MCR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/27 10:40 |
| End of Day Share Price | 2023/07/20 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mincor Resources NL is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Knights | Barrenjoey Markets Pty Limited |
| Bradley Watson | Bell Potter |
| Dylan Kelly | CLSA |