Mineral Commodities Statistics

Total Valuation

ASX:MRC has a market cap or net worth of AUD 25.60 million. The enterprise value is 35.96 million.

Market Cap	25.60M
Enterprise Value	35.96M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MRC has 984.47 million shares outstanding.

Current Share Class	984.47M
Shares Outstanding	984.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.48
P/TBV Ratio	n/a
P/FCF Ratio	70.76
P/OCF Ratio	66.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	99.41

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	30.78
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is -108.19% and return on invested capital (ROIC) is -13.36%.

Return on Equity (ROE)	-108.19%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-13.36%
Return on Capital Employed (ROCE)	-552.56%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	n/a
Profits Per Employee	-20.08M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:MRC has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.02% in the last 52 weeks. The beta is 0.35, so ASX:MRC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-49.02%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	127,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.85M
Pretax Income	-27.69M
Net Income	-80.34M
EBITDA	-5.82M
EBIT	-5.85M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 863,488 in cash and 11.13 million in debt, giving a net cash position of -10.27 million or -0.01 per share.

Cash & Cash Equivalents	863,488
Total Debt	11.13M
Net Cash	-10.27M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.42M
Book Value Per Share	-0.00
Working Capital	-18.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382,419 and capital expenditures -20,708, giving a free cash flow of 361,711.

Operating Cash Flow	382,419
Capital Expenditures	-20,708
Free Cash Flow	361,711
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:MRC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.44%
Shareholder Yield	-40.44%
Earnings Yield	-313.86%
FCF Yield	1.41%

Stock Splits

The last stock split was on May 29, 2001. It was a reverse split with a ratio of 0.5.

Last Split Date	May 29, 2001
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3