Financials Mining, Minerals & Metals plc

Equities

MMM

GB00BF7L9148

Investment Holding Companies

Market Closed - London S.E. 12:00:00 07/10/2021 pm IST 5-day change 1st Jan Change
3.9 GBX -.--% Intraday chart for Mining, Minerals & Metals plc -.--% -.--%

Valuation

Fiscal Period: January 2021 2022 2023 2024
Capitalization 1 2.484 1.25 1.25 1.25
Enterprise Value (EV) 1 2.131 1.06 1.212 1.448
P/E ratio -11.3 x -7.24 x -7.84 x -5.13 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF -1,34,66,805 x -1,07,60,651 x -1,31,07,644 x -99,66,667 x
FCF Yield -0% -0% -0% -0%
Price to Book 7.23 x 7.33 x 112 x -5.36 x
Nbr of stocks (in thousands) 32,050 32,050 32,050 32,050
Reference price 2 0.0775 0.0390 0.0390 0.0390
Announcement Date 28/05/21 31/05/22 30/05/23 21/05/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1363 -0.0393 -0.2076 -0.1725 -0.1597 -0.2427
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1364 -0.0393 -0.2076 -0.1728 -0.1595 -0.2425
Net income 1 -0.1364 -0.0393 -0.2076 -0.1728 -0.1595 -0.2425
Net margin - - - - - -
EPS 2 -0.009371 -0.002703 -0.006855 -0.005390 -0.004975 -0.007600
Free Cash Flow - -0.0456 -0.1582 -0.0985 -0.0925 -0.1453
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/03/20 29/05/20 28/05/21 31/05/22 30/05/23 21/05/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 0.2
Net Cash position 1 0.12 0.06 0.35 0.19 0.04 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.05 -0.16 -0.1 -0.09 -0.15
ROE (net income / shareholders' equity) - -89.5% -113% -67.2% -176% 220%
ROA (Net income/ Total Assets) - -26.5% -57.5% -36.1% -71.5% -351%
Assets 1 - 0.1484 0.3611 0.4788 0.223 0.0691
Book Value Per Share 2 0 0 0.0100 0.0100 0 -0.0100
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/03/20 29/05/20 28/05/21 31/05/22 30/05/23 21/05/24
1GBP in Million2GBP
Estimates
  1. Stock Market
  2. Equities
  3. MMM Stock
  4. Financials Mining, Minerals & Metals plc