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

JSE/MCZ stock hub

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

Browse stocks

JSE/MCZis not in this month’s coverageGet our monthly research letter — no spam

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

2.9B

Johannesburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

JSE/MCZ

In the news

Latest news · JSE/MCZ

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 4.2P50 4.6P75 5.1

Trailing P/En/a

P25 3.9P50 4.9P75 5.8

ROE-40.5

P25 -49.7P50 -37.1P75 -21.7

ROIC-22.6

P25 -22.6P50 -13.7P75 9.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All JSE/MCZ 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

171

Groups with data

Currency

USD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	ZA
Employees	427
Enterprise value	ZAc 3B
Exchange	Johannesburg Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	AU000000MCM9
Last refreshed	2026-05-10
Market cap	ZAc 2.9B
Price	ZAc 350
Price currency	ZAc
Rev Per Employee	606,800.05x
Sector	Energy
Sic	1220
Symbol	jse/MCZ
Website	https://www.mcmining.co.za

Valuation

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

Metric	Value
Earnings Yield	-20.56%
EV Earnings	-5.13x
EV/FCF	-4.63x
EV/Sales	10.82x
FCF yield	-22.79%
P/B ratio	1.69x
P/S ratio	11.04x

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	ZAc -114.9M
Net Income	ZAc -587.8M
Pretax Margin	-243.83%
Profit Margin	-226.86%
Profit Per Employee	ZAc -1.4M
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	-11.16%
Cagr15y	-21.49%
Cagr1y	169.41%
Cagr3y	15.02%
Cagr5y	30.81%
Revenue Growth	-21.08x
Revenue Growth Q	-21.51x
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	ZAc 0.12
Assets	ZAc 2.2B
Cash	ZAc 51.7M
Current Assets	ZAc 90.9M
Current Liabilities	ZAc 374.4M
Debt	ZAc 224.9M
Debt Equity	ZAc 0.13
Debt FCF	ZAc -0.35
Equity	ZAc 1.7B
Interest Coverage	-67.27
Liabilities	ZAc 544.1M
Long Term Assets	ZAc 2.1B
Long Term Liabilities	ZAc 169.7M
Net Cash	ZAc -173.2M
Net Cash By Market Cap	ZAc -6.06
Net Debt Equity	ZAc 0.1
Tangible Book Value	ZAc 1.7B
Tangible Book Value Per Share	ZAc 2.47
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	ZAc -126.6M
Quick ratio	0.21
Working Capital	ZAc -286.5M
Working Capital Turnover	ZAc -13.23

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	-69.37%
1Y total return	169.23%
200-day SMA	235.3
3Y total return	52.17%
50-day SMA	333.3
50-day SMA vs 200-day SMA	50over200
5Y total return	282.9%
All Time High	71,900
All Time High Change	-99.51%
All Time High Date	2008-06-24
All Time Low	44
All Time Low Change	695.45%
All Time Low Date	2017-11-28
ATR	34.64
Beta	0.17
Ch YTD	48.94
High	369
High52	420
High52 Date	2026-04-30
High52ch	-16.67%
Low	350
Low52	124
Low52 Date	2025-07-10
Low52ch	182.26%
Ma50ch	5.02%
Price vs 200-day SMA	48.74%
RSI	48.86
RSI Monthly	62.99
RSI Weekly	69.14
Sharpe ratio	1.37x
Sortino ratio	2.44
Total Return	-41.86%
Tr YTD	48.94
Tr15y	-97.34%
Tr1m	-3.05%
Tr1w	-4.89%
Tr3m	61.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ZAc -637.1M
Operating margin	-245.9

Ownership and float

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

Metric	Value
Float	171,956,357%
Net Borrowing	-172,193,918.4
Shares Insiders	17.6%
Shares Institutions	4.36%
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	ZAc -651.6M
Average Volume	8,821.45x
Bv Per Share	2.48
CAPEX	ZAc -507.4M
Ch10y	-76.67
Ch15y	-97.98
Ch1m	-3.05
Ch1w	-4.89
Ch1y	169.2
Ch3m	61.29
Ch3y	52.17
Ch5y	191.7
Ch6m	54.87
Change	-2.23%
Change From Open	-5.15
Close	358
Days Gap	3.07
Depreciation Amortization	406,110,314.4
Dollar Volume	7,233,800
Earnings Date	2026-04-24
EBIT	ZAc -637.1M
EBITDA	ZAc -226.7M
EPS	ZAc -0.96
F Score	2
FCF	ZAc -651.6M
FCF EV Yield	-21.62x
Financing CF	669,622,840
Fiscal Year End	June
Founded	1,979
Income Tax	ZAc -36.5M
Investing CF	-518,737,076
Is Primary Listing	0
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Last Split Date	2017-11-27
Last Split Type	Reverse
Ma150	258.2
Ma150ch	35.55%
Ma20	360.5
Ma20ch	-2.9%
Net CF	-16,408,185
Open	369
Position In Range	0
Ppne	2,027,750,472.3
Price Date	2026-05-08
Ptbv Ratio	1.67
Relative Volume	2.34x
Revenue	259,103,623x
Tax By Revenue	-14.1x
Tr6m	54.87%
Volume	20,668
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 JSE/MCZ pay a dividend?

Capital-return profile for this ticker.

Performance

JSE/MCZ stock returns vs the market

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

Ownership

Who owns JSE/MCZ?

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

JSE/MCZ momentum and risk profile

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

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

+48.7%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.37

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

Questions

About JSE/MCZ

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

What is the current jse/MCZ stock rating?

jse/MCZ 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 jse/MCZ analysis?

The full report lives at /stocks/jse/MCZ/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 jse/MCZ?

The latest report frames jse/MCZ 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 jse/MCZ 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.