Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

ASX/MCM stock hub

ASX/MCM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

240.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MCM

In the news

Latest news · ASX/MCM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-40.5

P25 -38.1P50 -10.5P75 -1.8

ROIC-22.6

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MCM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	427
Enterprise value	AUD 253.8M
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	AU000000MCM9
Last refreshed	2026-05-10
Market cap	AUD 240.7M
Price	AUD 0.3
Price currency	AUD
Rev Per Employee	54,943.75x
Sector	Energy
Sic	1220
Symbol	asx/MCM
Website	https://www.mcmining.co.za

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-22.11%
EV Earnings	-4.77x
EV/FCF	-4.3x
EV/Sales	10.82x
FCF yield	-24.51%
P/B ratio	1.58x
P/S ratio	10.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-245.9%
EBITDA Margin	-87.48%
Gross margin	-44.36%
Gross Profit	AUD -10.4M
Net Income	AUD -53.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-243.83%
Profit Margin	-226.86%
Profit Per Employee	AUD -124,644
ROA	-19.13
Roa5y	-8.86
ROCE	-34.38
ROE	-40.49
Roe5y	-20.59
ROIC	-22.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-11.41%
Cagr15y	-23.97%
Cagr1y	231.73%
Cagr20y	-14.1%
Cagr3y	11.99%
Cagr5y	27.49%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-21.08x
Revenue Growth Q	-21.51x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.71x
Revenue Growth5 Y	-18.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.12
Assets	AUD 202.1M
Cash	AUD 4.7M
Current Assets	AUD 7.7M
Current Liabilities	AUD 31.5M
Debt	AUD 20.4M
Debt Equity	AUD 0.13
Debt FCF	AUD -0.35
Equity	AUD 152.8M
Interest Coverage	-67.27
Liabilities	AUD 49.3M
Long Term Assets	AUD 194.4M
Long Term Liabilities	AUD 17.7M
Net Cash	AUD -15.7M
Net Cash By Market Cap	AUD -6.51
Net Debt Equity	AUD 0.1
Tangible Book Value	AUD 154.7M
Tangible Book Value Per Share	AUD 0.22
WACC	5.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Inventory Turnover	29.07
Net Working Capital	AUD -11.5M
Quick ratio	0.21
Working Capital	AUD -25.9M
Working Capital Turnover	AUD -1.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-41.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-70.21%
1Y total return	231.46%
200-day SMA	0.19
3Y total return	40.48%
50-day SMA	0.29
50-day SMA vs 200-day SMA	50over200
5Y total return	236.76%
All Time High	3,246
All Time High Change	-99.99%
All Time High Date	1993-12-02
All Time Low	0.04
All Time Low Change	697.3%
All Time Low Date	2024-08-23
ATR	0.02
Beta	0.17
Beta1y	-0.07
Beta2y	-0.31
Ch YTD	47.5
High	0.3
High52	0.37
High52 Date	2026-04-08
High52ch	-20.27%
Low	0.29
Low52	0.09
Low52 Date	2025-06-27
Low52ch	288.16%
Ma50ch	1.51%
Price vs 200-day SMA	56.17%
RSI	48.45
RSI Monthly	65.01
RSI Weekly	63.34
Sharpe ratio	1x
Sortino ratio	3.2
Total Return	-41.86%
Tr YTD	47.5
Tr15y	-98.36%
Tr1m	-18.06%
Tr1w	-3.28%
Tr3m	34.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -57.7M
Operating margin	-245.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	171,956,357%
Net Borrowing	-14,497,309.4
Shares Insiders	17.6%
Shares Institutions	4.36%
Shares Out	816,056,925
Shares Qo Q	19.7%
Shares Yo Y	41.86%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -59M
Average Volume	41,480.5x
Bv Per Share	0.22
CAPEX	AUD -45.9M
Ch10y	-77.31
Ch15y	-98.75
Ch1m	-18.06
Ch1w	-3.28
Ch1y	231.5
Ch20y	-96.36
Ch3m	34.09
Ch3y	40.48
Ch5y	156.5
Ch6m	20.41
Change	3.51%
Change From Open	1.72
Close	0.29
Days Gap	1.75
Depreciation Amortization	34,191,143
Dollar Volume	26,817.9
Earnings Date	2026-04-24
EBIT	AUD -57.7M
EBITDA	AUD -20.5M
EPS	AUD -0.09
F Score	2
FCF	AUD -59M
FCF EV Yield	-23.25x
FCF Per Share	AUD -0.07
Financing CF	60,632,146
Fiscal Year End	June
Founded	1,979
Income Tax	AUD -3.3M
Investing CF	-46,969,936
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Last Split Date	2017-11-28
Last Split Type	Reverse
Ma150	0.22
Ma150ch	37.08%
Ma20	0.3
Ma20ch	-2.74%
Net CF	-1,485,707
Open	0.29
Position In Range	100
Ppne	170,719,885.7
Price Date	2026-05-08
Ptbv Ratio	1.56
Relative Volume	2.42x
Revenue	23,460,981x
Tax By Revenue	-14.1x
Tr20y	-95.22%
Tr6m	20.41%
Volume	90,908
Z Score	-10.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/MCM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/MCM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MCM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+17.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+41.9%

Negative means the company is buying back shares.

Technical

ASX/MCM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

+56.2%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MCM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MCM stock rating?

asx/MCM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MCM analysis?

The full report lives at /stocks/asx/MCM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MCM?

The latest report frames asx/MCM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MCM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.