MC Mining Statistics

Total Valuation

MC Mining has a market cap or net worth of ZAR 3.00 billion. The enterprise value is 3.16 billion.

Market Cap	3.00B
Enterprise Value	3.16B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	816.06M
Shares Outstanding	n/a
Shares Change (YoY)	+41.86%
Shares Change (QoQ)	+19.70%
Owned by Insiders (%)	17.60%
Owned by Institutions (%)	4.36%
Float	171.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.59
PB Ratio	1.78
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.37
EV / Sales	11.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.13.

Current Ratio	0.24
Quick Ratio	0.21
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-67.27

Financial Efficiency

Return on equity (ROE) is -40.49% and return on invested capital (ROIC) is -22.58%.

Return on Equity (ROE)	-40.49%
Return on Assets (ROA)	-19.13%
Return on Invested Capital (ROIC)	-22.58%
Return on Capital Employed (ROCE)	-34.38%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	606,800
Profits Per Employee	-1.38M
Employee Count	427
Asset Turnover	0.12
Inventory Turnover	29.07

Taxes

Income Tax	-36.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.00% in the last 52 weeks. The beta is 0.26, so MC Mining's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+250.00%
50-Day Moving Average	310.28
200-Day Moving Average	226.54
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	17,187

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

In the last 12 months, MC Mining had revenue of ZAR 259.10 million and -587.80 million in losses. Loss per share was -0.96.

Revenue	259.10M
Gross Profit	-114.94M
Operating Income	-637.14M
Pretax Income	-631.77M
Net Income	-587.80M
EBITDA	-226.65M
EBIT	-637.14M
Loss Per Share	-0.96

Balance Sheet

The company has 51.74 million in cash and 224.95 million in debt, giving a net cash position of -173.20 million.

Cash & Cash Equivalents	51.74M
Total Debt	224.95M
Net Cash	-173.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	2.48
Working Capital	-286.51M

Cash Flow

In the last 12 months, operating cash flow was -144.28 million and capital expenditures -507.36 million, giving a free cash flow of -651.64 million.

Operating Cash Flow	-144.28M
Capital Expenditures	-507.36M
Depreciation & Amortization	410.09M
Net Borrowing	-173.88M
Free Cash Flow	-651.64M
FCF Per Share	n/a

Margins

Gross margin is -44.36%, with operating and profit margins of -245.90% and -226.86%.

Gross Margin	-44.36%
Operating Margin	-245.90%
Pretax Margin	-243.83%
Profit Margin	-226.86%
EBITDA Margin	-87.48%
EBIT Margin	-245.90%
FCF Margin	n/a

Dividends & Yields

MC Mining 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	-41.86%
Shareholder Yield	-41.86%
Earnings Yield	-19.58%
FCF Yield	-21.71%

Stock Splits

The last stock split was on November 27, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 27, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

MC Mining has an Altman Z-Score of -10.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.12
Piotroski F-Score	2