MRC Stock Overview
Operates as a mining and development company with a primary focus on the development of mineral deposits within the industrial and battery minerals sectors. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Mineral Commodities Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.028 |
| 52 Week High | AU$0.04 |
| 52 Week Low | AU$0.02 |
| Beta | 0.71 |
| 1 Month Change | 0% |
| 3 Month Change | 7.69% |
| 1 Year Change | -24.32% |
| 3 Year Change | -81.64% |
| 5 Year Change | -87.56% |
| Change since IPO | -76.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| MRC | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | -2.1% | -1.0% |
| 1Y | -24.3% | -18.8% | 8.5% |
Return vs Industry: MRC underperformed the Australian Metals and Mining industry which returned -2.3% over the past year.
Return vs Market: MRC underperformed the Australian Market which returned 15.9% over the past year.
Price Volatility
| MRC volatility | |
|---|---|
| MRC Average Weekly Movement | n/a |
| 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: MRC's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine MRC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | n/a | Scott Lowe | www.mineralcommodities.com |
Mineral Commodities Ltd, together with its subsidiaries, operates as a mining and development company with a primary focus on the development of mineral deposits within the industrial and battery minerals sectors. The company operates through Mineral Sands Mining and Production; Mineral Sands Exploration; Graphite Mining and Production; and Exploration Activities segments. It produces mineral sands deposits, such as ilmenite, zircon rutile, and garnet concentrates, as well as magnetite, sapphire, diamond, and staurolite.
Mineral Commodities Ltd Fundamentals Summary
| MRC fundamental statistics | |
|---|---|
| Market cap | AU$25.60m |
| Earnings (TTM) | -AU$14.73m |
| Revenue (TTM) | AU$42.30m |
0.6x
P/S Ratio-1.7x
P/E RatioIs MRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MRC income statement (TTM) | |
|---|---|
| Revenue | US$28.57m |
| Cost of Revenue | US$30.48m |
| Gross Profit | -US$1.90m |
| Other Expenses | US$8.05m |
| Earnings | -US$9.95m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.01 |
| Gross Margin | -6.66% |
| Net Profit Margin | -34.83% |
| Debt/Equity Ratio | 12.3% |
How did MRC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/11 06:00 |
| End of Day Share Price | 2024/07/15 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Mineral Commodities Ltd is covered by 2 analysts. 0 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 |
|---|---|
| Nikolas Toleris | Mirabaud Securities Limited |
| Michael Bentley | MST Financial Services Pty Limited |