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MMG Ltd
HKEX:1208

Watchlist Manager
MMG Ltd Logo
MMG Ltd
HKEX:1208
Watchlist
Price: 3.07 HKD 1.66% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

MMG Ltd. engages in the exploration, development and mining of zinc, copper, gold, silver and lead deposits. [ Read More ]

The intrinsic value of one MMG Ltd stock under the Base Case scenario is 16.49 HKD. Compared to the current market price of 3.07 HKD, MMG Ltd is Undervalued by 81%.

Key Points:
Intrinsic Value
Base Case
16.49 HKD
Undervaluation 81%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
MMG Ltd

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Fundamental Analysis

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of MMG Ltd's business.

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Financials

Balance Sheet Decomposition
MMG Ltd

Current Assets 1.4B
Cash & Short-Term Investments 447m
Receivables 555.5m
Other Current Assets 392.6m
Non-Current Assets 10.5B
Long-Term Investments 2.7m
PP&E 9.5B
Intangibles 534m
Other Non-Current Assets 433.8m
Current Liabilities 2.2B
Accounts Payable 616.4m
Other Current Liabilities 1.6B
Non-Current Liabilities 7.6B
Long-Term Debt 3.5B
Other Non-Current Liabilities 4.1B
Efficiency

Earnings Waterfall
MMG Ltd

Revenue
4.3B USD
Operating Expenses
-3.8B USD
Operating Income
534.3m USD
Other Expenses
-525.3m USD
Net Income
9m USD

Free Cash Flow Analysis
MMG Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

MMG Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
56/100
Profitability
Score

MMG Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

MMG Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
37/100
Solvency
Score

MMG Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
MMG Ltd

Wall Street analysts forecast MMG Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MMG Ltd is 2.93 HKD with a low forecast of 2.02 HKD and a high forecast of 3.94 HKD.

Lowest
Price Target
2.02 HKD
34% Downside
Average
Price Target
2.93 HKD
5% Downside
Highest
Price Target
3.94 HKD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
MMG Ltd

1M 1M
+45%
6M 6M
+30%
1Y 1Y
+31%
3Y 3Y
-30%
5Y 5Y
-2%
10Y 10Y
+111%
Annual Price Range
3.07
52w Low
1.79
52w High
3.36
Price Metrics
Average Annual Return -5.08%
Standard Deviation of Annual Returns 38.02%
Max Drawdown -75%
Shares Statistics
Market Capitalization 26.6B HKD
Shares Outstanding 8 067 034 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

MMG Ltd Logo
MMG Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

26.6B HKD

Dividend Yield

0%

Description

MMG Ltd. engages in the exploration, development and mining of zinc, copper, gold, silver and lead deposits. The company is headquartered in Southbank, Victoria. The firm is focused on the development and mining of zinc, copper, gold, silver and lead deposits around the world. Its projects include the Las Bambas , Kinsevere , Rosebery and Dugald River. The Las Bambas copper mine located in Cotabambas in the Apurimac region of southern Peru. The Kinsevere copper mine is located in the Haut-Katanga province, approximately 30 kilometers from Lubumbashi in the south of the Democratic Republic of the Congo (DRC). The Rosebery base metal mine is located approximately 300 kilometers north-west of Hobart and 125 kilometers south of Burnie. The Dugald River Zinc Deposits are located approximately 65 kilometers north-west of Cloncurry in Queensland, Australia. The firm is also focused on the development of Izok Corridor Project, which includes the Izok and High Lake deposits located in Nunavut in the Canadian arctic.

Contact

VICTORIA
Southbank
L 23 28 Freshwater Pl
+61392880888.0
http://www.mmg.com/

IPO

1994-12-15

Employees

4 105

Officers

Interim CEO & Executive Director
Mr. Liangang Li
Chief Financial Officer
Mr. Ross Anthony Carroll BComm, CPA
Head of Business Evaluation & Investor Relations
Jarod Esam
General Counsel
Mr. Nick Myers
Head of Corporate Development
Mr. Brent Walsh
Head of China Relations
Maggie Qin
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Head of Corporate Affairs
Andrea Atell
Head of Tailings & Water
Stephen Newman
Head of Climate & Closure Planning
Jonathon Crosbie
Company Secretary
Ms. Lok Wun Wong
Show Less

See Also

Discover More
What is the Intrinsic Value of one MMG Ltd stock?

The intrinsic value of one MMG Ltd stock under the Base Case scenario is 16.49 HKD.

Is MMG Ltd stock undervalued or overvalued?

Compared to the current market price of 3.07 HKD, MMG Ltd is Undervalued by 81%.