Gambaran Umum
Mineral Commodities Ltd, based in Australia, operates primarily within the mining sector, focusing on the development and extraction of mineral resources essential for the global manufacturing supply chain. The company is particularly noted for its significant involvement in mineral sands projects, with key activities centered around the production of zircon, rutile, and garnet. Among its prominent projects, the Tormin Mineral Sands operation in South Africa stands out, renowned for its high-grade mineral sands utilized extensively in various industrial processes. The company is also actively expanding into graphite mining, demonstrating a strategic diversification with the Munglinup Graphite Project in Western Australia, aimed at meeting the growing demand for battery materials in renewable energy applications. This strategic portfolio positions Mineral Commodities Ltd to capitalize on the critical minerals market essential for modern technologies.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai operating income untuk Mineral Commodities Ltd per 2024 Dec 31 adalah -3.62 MM.
- Nilai net income untuk Mineral Commodities Ltd per 2024 Dec 31 adalah -49.72 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | -3.62 | -49.72 | |
| 2024-06-30 | 31.49 | -33.15 | -75.96 |
| 2024-03-31 | 30.03 | -23.08 | -42.96 |
| 2023-12-31 | 28.57 | -13.02 | -9.95 |
| 2023-09-30 | 31.17 | -11.21 | -7.99 |
| 2023-06-30 | 33.77 | -9.41 | -6.03 |
| 2023-03-31 | 39.11 | -10.71 | -8.60 |
| 2022-12-31 | 44.46 | -12.02 | -11.18 |
| 2022-09-30 | 48.53 | -8.74 | -9.80 |
| 2022-06-30 | 52.60 | -5.46 | -8.42 |
| 2022-03-31 | 51.54 | -5.11 | -5.86 |
| 2021-12-31 | 50.49 | -4.76 | -3.31 |
| 2021-06-30 | 70.03 | 4.37 | 8.99 |
| 2021-03-31 | 66.79 | 9.37 | 11.37 |
| 2020-12-31 | 63.55 | 14.37 | 13.75 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Mineral Commodities Ltd pada 2024 Dec 31 adalah -0.02.
- laba per saham yang terdilusi untuk Mineral Commodities Ltd pada 2024 Dec 31 adalah -0.02.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | -0.02 | -0.02 |
| 2024-06-30 | -0.09 | -0.09 |
| 2024-03-31 | -0.05 | -0.05 |
| 2023-12-31 | -0.01 | -0.01 |
| 2023-09-30 | -0.01 | -0.01 |
| 2023-06-30 | -0.01 | -0.01 |
| 2023-03-31 | -0.01 | -0.01 |
| 2022-12-31 | -0.02 | -0.02 |
| 2022-09-30 | -0.02 | -0.02 |
| 2022-06-30 | -0.02 | -0.02 |
| 2022-03-31 | -0.01 | -0.01 |
| 2021-12-31 | -0.01 | -0.01 |
| 2021-06-30 | 0.02 | 0.02 |
| 2021-03-31 | 0.02 | 0.02 |
| 2020-12-31 | 0.03 | 0.03 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Mineral Commodities Ltd per 2024 Dec 31 adalah 0.24 MM.
- Nilai cash from investing activities untuk Mineral Commodities Ltd per 2024 Dec 31 adalah 0.82 MM.
- Nilai kas dari aktivitas pendanaan untuk Mineral Commodities Ltd per 2024 Dec 31 adalah -0.93 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | 0.24 | 0.82 | -0.93 |
| 2024-06-30 | -4.68 | -5.34 | 5.30 |
| 2024-03-31 | -5.80 | -4.99 | 8.36 |
| 2023-12-31 | -6.91 | -4.64 | 11.41 |
| 2023-09-30 | -3.85 | -4.69 | 9.30 |
| 2023-06-30 | -0.78 | -4.74 | 7.18 |
| 2023-03-31 | 0.25 | -4.32 | 3.35 |
| 2022-12-31 | 1.28 | -3.91 | -0.48 |
| 2022-09-30 | -1.32 | -2.39 | 1.82 |
| 2022-06-30 | -3.91 | -0.88 | 4.11 |
| 2022-03-31 | 0.23 | -6.05 | 4.79 |
| 2021-12-31 | 4.37 | -11.22 | 5.47 |
| 2021-06-30 | 14.40 | -13.67 | -2.06 |
| 2021-03-31 | 8.78 | -10.04 | -0.60 |
| 2020-12-31 | 3.16 | -6.41 | 0.85 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Mineral Commodities Ltd pada 2024 Dec 31 adalah 0.00.
- EBIT (3 tahun) / EV untuk Mineral Commodities Ltd pada 2024 Dec 31 adalah -0.35.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | 0.00 | -0.35 |
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 |
Efektivitas Manajemen
- roa untuk Mineral Commodities Ltd pada 2024 Dec 31 adalah 0.00.
- roe untuk Mineral Commodities Ltd pada 2024 Dec 31 adalah -1.16.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2024-12-31 | 0.00 | -1.16 | |||
| 2024-06-30 | -0.13 | ||||
| 2024-03-31 | -0.13 | ||||
| 2023-12-31 | -0.08 | -0.17 | -0.14 | 0.02 | -0.07 |
| 2023-09-30 | -0.07 | -0.11 | -0.11 | 0.03 | -0.01 |
| 2023-06-30 | -0.13 | -0.11 | -0.11 | 0.03 | -0.01 |
| 2023-03-31 | -0.13 | -0.16 | -0.15 | -0.01 | 0.00 |
| 2022-12-31 | -0.10 | -0.16 | -0.18 | -0.03 | -0.02 |
| 2022-09-30 | -0.10 | -0.16 | -0.18 | -0.03 | -0.02 |
| 2022-06-30 | -0.03 | -0.14 | -0.13 | -0.01 | -0.06 |
| 2022-03-31 | -0.03 | -0.09 | -0.09 | -0.02 | 0.00 |
| 2021-12-31 | 0.10 | -0.05 | -0.05 | -0.02 | 0.20 |
| 2021-06-30 | 0.10 | 0.19 | 0.13 | -0.02 | 0.21 |
| 2021-03-31 | 0.12 | 0.24 | 0.16 | -0.03 | 0.12 |
| 2020-12-31 | 0.16 | 0.30 | 0.20 | -0.04 | 0.05 |
Gross Margins
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2024-12-31 | |||
| 2024-06-30 | -0.10 | -0.18 | -0.28 |
| 2024-03-31 | -0.10 | -0.18 | -0.28 |
| 2023-12-31 | -0.10 | -0.18 | -0.28 |
| 2023-09-30 | -0.10 | -0.18 | -0.28 |
| 2023-06-30 | -0.09 | -0.18 | -0.28 |
| 2023-03-31 | -0.09 | -0.22 | -0.27 |
| 2022-12-31 | 0.06 | -0.20 | -0.18 |
| 2022-09-30 | 0.06 | -0.20 | -0.18 |
| 2022-06-30 | 0.07 | -0.16 | -0.10 |
| 2022-03-31 | 0.07 | -0.11 | -0.10 |
| 2021-12-31 | 0.18 | -0.07 | -0.09 |
| 2021-06-30 | 0.18 | 0.13 | 0.06 |
| 2021-03-31 | 0.24 | 0.17 | 0.14 |
| 2020-12-31 | 0.32 | 0.22 | 0.23 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
