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MCR

Mincor Resources ASX:MCR Stock Report

Last Price

AU$1.83

Market Cap

AU$891.0m

7D

-3.4%

1Y

43.7%

Updated

30 Sep, 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$1.83
52 Week HighAU$2.84
52 Week LowAU$1.17
Beta0.95
1 Month Change-12.68%
3 Month Change9.61%
1 Year Change43.70%
3 Year Change185.16%
5 Year Change575.93%
Change since IPO1,040.63%

Recent News & Updates

Shareholder Returns

MCRAU Metals and MiningAU Market
7D-3.4%-1.2%-1.7%
1Y43.7%4.0%-10.8%

Return vs Industry: MCR exceeded the Australian Metals and Mining industry which returned 3.5% over the past year.

Return vs Market: MCR exceeded the Australian Market which returned -9.7% over the past year.

Price Volatility

Is MCR's price volatile compared to industry and market?
MCR volatility
MCR Average Weekly Movement6.1%
Metals and Mining Industry Average Movement11.3%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.2%

Stable Share Price: MCR is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: MCR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/an/ahttps://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$890.96m
Earnings (TTM)-AU$14.71m
Revenue (TTM)AU$32.37m

27.5x

P/S Ratio

-60.6x

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