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MCM Share Price

MC MINING LIMITEDMCMEnergy

MCM Company Information

Name:

MC Mining Limited

Sector:

Energy

Industry:

Thermal Coal

GIC Industry:

Oil, Gas & Consumable Fuels

GIC Sub Industry:

Coal & Consumable Fuels

Address:

7 The Esplanade Mount Pleasant WA Australia 6153

Phone:

61 8 9316 9100

Interim CEO & Independent Non-Exec. Director:

Mr. Sebastiano Randazzo B.Bus, CA

Chief Operating Officer of Nimag (Proprietary) Limited:

Mr. P. J. Dillon

Company Sec.:

Mr. Anthony Gwynn Bevan

Commercial Director:

Mr. Willem Johannes Hattingh

Company Overview:

MC Mining Limited, together with its subsidiaries, acquires, explores, develops, and operates metallurgical and thermal coal projects in South Africa. The company's principal projects include the Uitkomst Colliery, a metallurgical and thermal coal project located in the KwaZulu Natal province; the Makhado hard coking and thermal coal project situated in the Soutpansberg coalfield in the Limpopo province; and the Vele Colliery, a semi-soft coking and thermal coal mine located to the west of Musina in the Limpopo province. Its principal projects also comprise three coking and thermal coal projects, including Chapudi, Generaal, and Mopane located in Limpopo province. The company was formerly known as Coal of Africa Limited and changed its name to MC Mining Limited in November 2017. MC Mining Limited is based in Mount Pleasant, Australia.

MCM Share Price Information

Shares Issued:

154.42M

Market Capitalisation:

$16.21M

Revenue (TTM):

$14.60M

Revenue Per Share (TTM):

$0.10

Earnings per Share:

$-0.237

Profit Margin:

-0.5272

Operating Margin (TTM):

$-0.54

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.07

Quarterly Revenue Growth (YOY):

-0.225

Gross Profit(TTM):

$-1,114,000

Diluted Earnings Per Share (TTM):

$-0.07

MCM CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$320K

Change To Liabilities:

$-580,000

Total Cashflow From Investing Activities:

$-1,160,000

Net Borrowings:

$-1,354,000

Net Income:

$-12,048,000

Total Cash From Operating Activities:

$-4,937,000

Depreciation:

$114K

Other Cashflow From Investing Activities:

$680K

Change To Inventory:

$-350,000

Change To Account Receivables:

$1.25M

Capital Expenditures:

$1.84M

MCM Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-12,850,000

Net Income:

$-12,048,000

Gross Profit:

$-1,114,000

Operating Income:

$-7,960,000

Other Operating Expenses:

$25.12M

Interest Expense:

$3.16M

Income Tax Expense:

$-660,000

Total Revenue:

$17.16M

Total Operating Expenses:

$6.85M

Cost Of Revenue:

$18.27M

MCM Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$36.04M

Total Stockholder Equity:

$99.57M

Other Current Liabilities:

$1.60M

Total Assets:

$134.98M

Common Stock:

$1.04B

Other Current Assets:

$274K

Retained Earnings:

$-895,591,000

Other Liabilities:

$9.07M

Other Assets:

$393K

Cash:

$2.68M

Total Current Liabilities:

$22.56M

Short-Term Debt:

$2.21M

Property - Plant & Equipment:

$125.65M

Net Tangible Assets:

$99.57M

Total Current Assets:

$5.53M

Long-Term Debt:

$566K

Net Receivables:

$1.47M

Short-Term Investments:

$129.45M

Inventory:

$1.11M

Accounts Payable:

$1.40M

Short-Term Investments:

$129.45

Non Current Liabilities (Other):

$2.22M

Non Current Liabilities Total:

$13.48M

MCM Share Price History

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