
Metro Mining Ltd
ASX:MMI

Intrinsic Value
The intrinsic value of one
MMI
stock under the Base Case scenario is
0.19
AUD.
Compared to the current market price of 0.068 AUD,
Metro Mining Ltd
is
Undervalued by 64%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Metro Mining Ltd
MMI
is
more expensive
now compared to how it was valued on average over the past 4 years.
What does this mean?
Fundamental Analysis

Metro Mining’s heavy reliance on Chinese buyers exposes it to significant geopolitical and regional demand risks; forcing reliance on a narrow set of long-term offtake agreements that may weaken its bargaining position during market downturns.
Metro Mining’s Bauxite Hills operation boasts relatively low extraction and shipping costs, supporting robust margins and allowing the company to remain competitive, even when bauxite prices soften.

Revenue & Expenses Breakdown
Metro Mining Ltd
Balance Sheet Decomposition
Metro Mining Ltd
Current Assets | 56.4m |
Cash & Short-Term Investments | 32.2m |
Receivables | 7.3m |
Other Current Assets | 16.9m |
Non-Current Assets | 186.8m |
Long-Term Investments | 41.3m |
PP&E | 145.5m |
Free Cash Flow Analysis
Metro Mining Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Metro Mining Ltd
Revenue
|
307.3m
AUD
|
Cost of Revenue
|
-271.1m
AUD
|
Gross Profit
|
36.3m
AUD
|
Operating Expenses
|
-10m
AUD
|
Operating Income
|
26.2m
AUD
|
Other Expenses
|
-48.2m
AUD
|
Net Income
|
-22m
AUD
|
MMI Profitability Score
Profitability Due Diligence
Metro Mining Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Score
Metro Mining Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
MMI Solvency Score
Solvency Due Diligence
Metro Mining Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Score
Metro Mining Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MMI Price Targets Summary
Metro Mining Ltd
According to Wall Street analysts, the average 1-year price target for
MMI
is 0.173 AUD
with a low forecast of 0.172 AUD and a high forecast of 0.179 AUD.
Dividends
Current shareholder yield for MMI is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
MMI
stock under the Base Case scenario is
0.19
AUD.
Compared to the current market price of 0.068 AUD,
Metro Mining Ltd
is
Undervalued by 64%.