Metro Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Metro Mining şirketinin toplam hissedar öz sermayesi A$162.9M ve toplam borcu A$81.3M olup, bu da borç-öz sermaye oranını 49.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$357.3M ve A$194.4M dir. Metro Mining 'in FAVÖK'ü A$58.3M faiz karşılama oranı 3.1 dur. Şirketin A$28.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

49.89%

Borç/özkaynak oranı

AU$81.29m

Borç

Faiz karşılama oranı	3.1x
Nakit	AU$28.70m
Eşitlik	AU$162.94m
Toplam yükümlülükler	AU$194.40m
Toplam varlıklar	AU$357.34m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Metro Mining (ASX:MMI) Is Using Debt Reasonably Well

Mar 03

Recent updates

Improved Revenues Required Before Metro Mining Limited (ASX:MMI) Stock's 26% Jump Looks Justified

Sep 19

Improved Revenues Required Before Metro Mining Limited (ASX:MMI) Shares Find Their Feet

May 26

Record Shipments And Efficiency Will Yield 7M Tonne Bauxite Capacity

May 06 Record shipments and expanded capacity are set to drive Metro Mining's future revenue growth and improve its net margins.

These 4 Measures Indicate That Metro Mining (ASX:MMI) Is Using Debt Reasonably Well

Mar 03

There Is A Reason Metro Mining Limited's (ASX:MMI) Price Is Undemanding

Jan 13

Metro Mining Limited (ASX:MMI) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Oct 11

Metro Mining (ASX:MMI) Is Making Moderate Use Of Debt

Sep 19

Benign Growth For Metro Mining Limited (ASX:MMI) Underpins Its Share Price

Aug 23

Metro Mining Limited (ASX:MMI) Held Back By Insufficient Growth Even After Shares Climb 56%

Apr 03

Metro Mining Limited's (ASX:MMI) Revenues Are Not Doing Enough For Some Investors

Nov 23

Is Metro Mining (ASX:MMI) Using Debt Sensibly?

Oct 18

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Jun 16

Auditors Have Doubts About Metro Mining (ASX:MMI)

Mar 01

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Sep 02

Auditors Have Doubts About Metro Mining (ASX:MMI)

Feb 28

A Look At Metro Mining's (ASX:MMI) Share Price Returns

Feb 02

Should You Review Recent Insider Transactions At Metro Mining Limited (ASX:MMI)?

Dec 29

Are Metro Mining's (ASX:MMI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 08

How Does Metro Mining's (ASX:MMI) CEO Pay Compare With Company Performance?

Nov 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MMI 'nin kısa vadeli varlıkları ( A$82.9M ) kısa vadeli yükümlülüklerini ( A$108.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MMI 'un kısa vadeli varlıkları ( A$82.9M ) uzun vadeli yükümlülüklerini ( A$85.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MMI 'nin net borç/öz sermaye oranı ( 32.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MMI şirketinin borç/öz sermaye oranı son 5 yılda 28.7% seviyesinden 49.9% seviyesine yükseldi.

Borç Kapsamı: MMI 'nin borcu işletme nakit akışı ( 87.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MMI 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/10/05 00:37
Gün Sonu Hisse Fiyatı	2025/10/03 00:00
Kazançlar	2025/06/30
Yıllık Kazançlar	2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Metro Mining Limited 5 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Chris Brown	Morgans Financial Limited
Andrew Hines	Shaw and Partners Limited
Filipe Martins	Stifel Canada

Metro Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Metro Mining (ASX:MMI) Is Using Debt Reasonably Well

Metro Mining (ASX:MMI) Is Making Moderate Use Of Debt

Is Metro Mining (ASX:MMI) Using Debt Sensibly?

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Auditors Have Doubts About Metro Mining (ASX:MMI)

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Recent updates

Improved Revenues Required Before Metro Mining Limited (ASX:MMI) Stock's 26% Jump Looks Justified

Independent Non-Executive Director exercised options to buy AU$106k worth of stock.

First half 2025 earnings released: EPS: AU$0.022 (vs AU$0.006 loss in 1H 2024)

New major risk - Revenue and earnings growth

CEO, MD & Director recently sold AU$214k worth of stock

Improved Revenues Required Before Metro Mining Limited (ASX:MMI) Shares Find Their Feet

Independent Non-Executive Director exercised options to buy AU$55k worth of stock.

Record Shipments And Efficiency Will Yield 7M Tonne Bauxite Capacity

Metro Mining Limited, Annual General Meeting, May 23, 2025

Metro Mining Limited to Report First Half, 2025 Results on Aug 31, 2025

CEO, MD & Director exercised options to buy AU$1.0m worth of stock.

These 4 Measures Indicate That Metro Mining (ASX:MMI) Is Using Debt Reasonably Well

Full year 2024 earnings: EPS and revenues miss analyst expectations

New major risk - Shareholder dilution

Price target decreased by 15% to AU$0.10

There Is A Reason Metro Mining Limited's (ASX:MMI) Price Is Undemanding

Forecast breakeven date pushed back to 2025

Forecast breakeven date moved forward to 2024

Less than half of directors are independent

Metro Mining Limited Announces Board Changes

Metro Mining Limited (ASX:MMI) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Metro Mining (ASX:MMI) Is Making Moderate Use Of Debt

New minor risk - Financial position

Benign Growth For Metro Mining Limited (ASX:MMI) Underpins Its Share Price

Price target decreased by 9.4% to AU$0.12

Price target increased by 86% to AU$0.13

Metro Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 4 million.

Metro Mining Limited (ASX:MMI) Held Back By Insufficient Growth Even After Shares Climb 56%

Metro Mining Limited to Report First Half, 2024 Results on Aug 31, 2024

Price target increased by 10% to AU$0.069

Metro Mining Limited, Annual General Meeting, May 21, 2024

Metro Mining Limited Announces Resumption of Transhipping Operations

Metro Mining Limited's (ASX:MMI) Revenues Are Not Doing Enough For Some Investors

New minor risk - Share price stability

Is Metro Mining (ASX:MMI) Using Debt Sensibly?

Metro Mining Limited Provides Sales Guidance for the Year 2023

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.01 loss in 1H 2022)

New minor risk - Financial data availability

Metro Mining Limited announced that it has received AUD 45 million in funding from Nebari Holdings, LLC

Full year 2022 earnings released: AU$0.014 loss per share (vs AU$0.051 loss in FY 2021)

Price target decreased by 31% to AU$0.055

Independent Non-Executive Chairman exercised options to buy AU$67k worth of stock.

Metro Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 25.400727 million.

First half 2022 earnings released: AU$0.01 loss per share (vs AU$0.063 loss in 1H 2021)

Price target decreased to AU$0.08

Price target increased to AU$0.09

Metro Mining Limited Announces Executive Changes

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Price target increased to AU$0.075

Metro Mining Limited, Annual General Meeting, May 31, 2022

Less than half of directors are independent

Metro Mining Limited Commences Operations for 2022 Season

Metro Mining Limited Announces Change of Company Secretary

Less than half of directors are independent

Auditors Have Doubts About Metro Mining (ASX:MMI)

Metro Mining Limited Announces Board Changes

Full year 2021 earnings: Revenues miss analyst expectations

Metro Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 8.644125 million.

First half 2021 earnings released: AU$0.063 loss per share (vs AU$0.004 loss in 1H 2020)

Is Metro Mining (ASX:MMI) Using Too Much Debt?

Consensus revenue estimates fall to AU$158.0m

Executive MD, CEO & Executive Director Simon Finnis has left the company

Price target increased to AU$0.15

Metro Mining Limited Executes Two New Offtake Agreements

Independent Non-Executive Director has left the company

Metro Mining Limited Auditor Raises 'Going Concern' Doubt

Auditors Have Doubts About Metro Mining (ASX:MMI)

Full year 2020 earnings released: AU$0.008 loss per share (vs AU$0.003 profit in FY 2019)

Revenue beats expectations