MC Mining Financial Data

Company name:MC Mining LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MCM9
Auditor:PricewaterhouseCoopersYear established:1979
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:CoalPlace of incorporation:Australia (AU)
Industry group nameCoalDoing business in:Australia (AU)
Address7 The Esplanade
Suite 8, Mount Pleasant, 6153
Tel.:+61 893169100
City/Country:Perth, AustraliaFax:+61 893155475
Web address:http://www.coalofafrica.com
Company description:MC Mining Ltd, formerly known as Coal of Africa Ltd is a coal mining company in South Africa. It has three reportable segments namely Exploration, Development and Mining. The Exploration segment involves in search of resources for commercial exploitation and viability and determine technical feasibility. The Development segment is engaged in commissioning facilities to extract, treat and transport production from the mineral reserve and other preparations for commercial production. The Mining segment is involved in the day to day activities of obtaining a saleable product from mineral reserve on a commercial scale. Its key projects include Vele Colliery, the Greater Soutpansberg Project/MbeuYashu, Makhado project, Tshipise Energy project and Mooiplaats Colliery.
Price Price change [%] Bid Offer Open High Low Volume
0.20  0.00[0.0%] 0.205 0.25 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
28.176 140.879585 0.76 -0.72 - -0.28 - 0.09 - 0.50

MCM KEY FIGURES (at previous day's close)

Yesterday's Close
0.20
PE Ratio
-0.28
Market Capitalisation
28.18M
Latest Shares Outstanding
140.88M
Earnings pS (EPS)
-0.72
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
47.80k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
15.20%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
16.37%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
6.22%
Return on Assets (ROA)
-0.40%
Return on Equity (ROE)
-0.46%
Return on Capital Invested (ROC...
-0.43%
Current Ratio
1.88
Leverage Ratio (Assets/Equity)
1.19%
Interest Cover
-31.58
Total Debt/Equity (Gearing Rati...
0.06%
LT Debt/Total Capital
0.06%
Working Capital pS
1.37
Cash pS
0.08
Book-Value pS
1.25
Tangible Book-Value pS
1.10
Cash Flow pS
0.01
Free Cash Flow pS
-0.04
Spread
0.05
Gross gearing
0.00%
Net Debt
-10.93M

MCM Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.190.19
1 Month0.230.13
3 Months0.230.10
6 Months0.230.088
1 Year0.500.088
3 Years1.270.088
5 Years1.270.088

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.190.190.191,4911,4911,4910.015.26%
1 Month0.130.1856250.174586225125,98826,3040.0753.85%
3 Months0.120.1386840.1485210125,98817,1640.0866.67%
6 Months0.140.1220170.11986510249,37526,1400.0642.86%
1 Year0.460.187220.1404577249,37524,894-0.26-56.52%
3 Years0.640.4476930.2493881249,37512,927-0.44-68.75%
5 Years0.640.4476930.2493881249,37512,927-0.44-68.75%

MCM Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.37
-0.27
-0.29
-0.26
Revenue growth
-
-
1.00
-0.04
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
1.00
-0.04

MCM Income Statement June 29 2018 (USD)

Total Revenue
32.693
Operating Revenue
32.693
Cost of Revenue
27.34
Gross Profit
5.353
Operating Expenses
10.143
Selling,General and Administr...
4.969
General and Administrative Ex...
4.969
Depreciation and Amortization
0.264
Depreciation
0.264
Operating Income
-4.79
Interest Income/Expense,Net-N...
-2.435
Interest Income-Non Operating
1.201
Interest Expense-Non Operatin...
2.932
Total Other Finance Cost
0.704
Special Income/Charges
-88.967
Restructuring and Merger&Acqu...
0.884
Impairment of Capital Assets
87.475
Other Special Charges
0.608
Other Non-Operating Income/Ex...
0.661
Pretax Income
-97.043
Provision for Income Tax
6.72
Net Income Available to Commo...
-101.413
Net Income
-101.413
Net Income Including Noncontr...
-101.578
Net Income from Continuing Op...
-103.763
Discontinued Operations
2.185
Minority Interest
0.165
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
-101.413
Basic EPS
-0.72
Basic EPS from Continuing Ope...
-0.74
Basic EPS from Discontinued O...
0.02
Diluted EPS
-0.72
Diluted EPS from Continuing O...
-0.74
Diluted EPS from Discontinued...
0.02
Basic Weighted Average Shares...
140.88
Diluted Weighted Average Shar...
140.88
TotalOperatingIncomeAsReporte...
-94.608
ReportedNormalizedBasicEPS
-0.12
ReportedNormalizedDilutedEPS
-0.12
Total Expenses
37.483
Net Income from Continuing an...
-101.413
Normalized Income
-20.769723
Basic EPS,Continuing and Disc...
-0.72
Diluted EPS,Continuing and Di...
-0.72
Interest and Dividend Income
1.201
Interest Expense
2.932
Net Interest Income
-2.435
Earning Before Interest and T...
-94.111
Earning Before Interest Tax D...
-92.607
Cost of Revenue,Reconciled
27.34
Depreciation,Reconciled
1.504
Net Income from Continuing Op...
-103.598
TotalUnusualItemsExcludingGoo...
-88.967
TotalUnusualItems
-88.967
Normalized Basic EPS
-0.15
Normalized Diluted EPS
-0.15
NormalizedEBITDA
-3.64
Tax rate for calculations
0.07
TotalRevenueAsReported
32.693

MCM Efficency Ratios (June 29 2018)

Days in sales
24.09
Days in inventory
16.14
Days in payment
28.84
Cash conversion cycle
11.40
Receivable turnover
15.15
Inventory turnover
22.61
Payable turnover
12.66
Fixed assets turnover
0.16
Assets turnover
0.13
ROE
-0.46
ROA
-0.40
ROIC
-0.43
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.20

MCM Financial Health Ratios (June 29 2018)

Current ratio
1.88
Quick ratio
1.81
Debt total capital ratio
0.06
Debt equity ratio
0.06
Financial leverage
1.19
Total debt to equity
0.06

MCM Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.28
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.18
Avg ret assets
-0.15
Avg ret invested capital
-0.17

MCM Profitability Ratios (June 29 2018)

Gross margin
0.16
Operating margin
-0.15
EBT margin
-2.97
Tax rate
-
Net margin
-3.10
Sales per employee
47,796.78
EBIT margin
-2.88
EBITDA margin
-2.83
Normalized net profit margin
-0.64
Interest coverage
-32.10
Inc per employee tot ops
-

MCM Valuation Ratios (June 28 2018)

Sales per share
0.20
Growth ann sales per share 5 ye...
-
Book value per share
1.82
CF per share
-0.10
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.20
Price to sales
1.79
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.48
Cash return
-0.20

MCM Balance Sheet June 29 2018 (USD)

Total Assets
203.441
Current Assets
20.487
Cash,Cash Equivalents,and Sho...
10.935
Cash and Cash Equivalents
10.931
Cash
10.931
Cash Equivalents
0.00
Short Term Investments
4,000.00
Accounts Receivable
4.189
Taxes Receivable
0.036
Other Receivables
4.597
Inventories
0.73
Raw Materials
0.212
Finished Goods
0.249
Other Inventories
0.278
Inventories Adjustments/Allow...
-9,000.00
AssetsHeldForSaleCurrent
0.00
Total Non-Current Assets
182.954
Net Property,Plant,and Equipm...
146.341
Gross Property,Plant,and Equi...
151.157
Properties
138.505
Land and Improvements
9.658
Buildings and Improvements
0.12
Machinery,Furniture/Equipment
0.947
Other Properties
1.927
Accumulated Depreciation
-4.816
Goodwill and Other Intangible...
28.033
Other Intangible Assets
28.033
Investment in Financial Asset...
3.901
Available-for-Sale Securities
3.901
Deferred Taxes,Non-Current As...
0.00
Prepaid Assets,Non-Current
0.423
Total Liabilities
32.707
Current Liabilities
10.886
Payables
2.334
Accounts Payable
1.395
Taxes Payable
0.431
Other Payable
0.508
Provisions,Current
0.569
Other Current Liabilities
3.041
Total Non-Current Liabilities
21.821
Provisions,Long Term
5.458
Long Term Debt and Capital Le...
10.191
Long Term Debt
10.191
Deferred Taxes,Non-Current Li...
5.991
Other Non-Current Liabilities
0.181
Total Equity
170.734
Stockholder's Equity
170.34
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
1040.95
Retained Earnings
-851.535
Minority Interest
0.394
Total Capitalization
180.531
Common Stock Equity
170.34
Net Tangible Assets
142.307
Working Capital
9.601
Invested Capital
180.531
Tangible Book Value
142.307
Total Debt
10.191
Ordinary Shares Number
140.879585
TotalEquityAsReported
170.734

MCM Cash Flow June 29 2018 (USD)

Classes of Cash Receipts from...
36.923
Receipts from Customers
36.923
Classes of Cash Payments
-34.921
Payments to Suppliers for Goo...
-34.921
Interest Paid, Direct
-0.011
Interest Received, Direct
0.603
Taxes Refund/Paid, Direct
-1.234
Cash Flow from Operating Acti...
1.36
Net Income from Continuing Op...
-94.858
Net Foreign Currency Exchange...
2.211
Gain/Loss on Investment Secur...
-0.304
Pension and Employee Benefit ...
1.289
Depreciation and Amortization
1.504
Depreciation
1.504
Stock-Based Compensation
1.343
Other Non-Cash Items
2.394
Changes in Working Capital
4.009
Change in Receivables
0.728
Change in Inventories
0.938
Change in Payables
2.448
Interest Paid, CFO
-0.011
Interest Received, CFO
0.603
Taxes Refund/Paid
-1.234
Cash Flow from Investing Acti...
0.608
Purchase/Sale of Property,Pla...
-6.596
Purchase of Property,Plant an...
-6.692
Sale of Property,Plant,and Eq...
0.096
Purchase/Sale of Business,Net
2.315
Purchase/Acquisition of Busin...
0.00
Sale of Business
2.315
Purchase/Sale of Investments,...
4.921
Sale of Investments
4.921
Other Investing Changes,Net
-0.032
Cash Flow from Financing Acti...
0.00
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Short Te...
0.00
Proceeds or Issuance of Short...
0.00
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Cash and Cash Equivalents,End...
10.931
Change in Cash
1.968
Effect of Exchange Rate Chang...
-0.683
Cash and Cash Equivalents,Beg...
9.646
Capital Expenditure
-6.692
Issuance of Capital Stock
0.00
Issuance of Debt
0.00
Free Cash Flow
-5.332
ChangeinCashSupplementalAsRep...
1.968
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