Mincor Resources NL Logo

Mincor Resources NL

MCR.AX

(1.0)
Stock Price

1,39 AUD

-7.57% ROA

-17.76% ROE

-38.65x PER

Market Cap.

751.215.679,00 AUD

28.8% DER

0% Yield

-51.97% NPM

Mincor Resources NL Stock Analysis

Mincor Resources NL Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mincor Resources NL Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (29%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE indicates a negative return (-17.76%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-7.57%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (6.44x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-2), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Mincor Resources NL Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mincor Resources NL Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Mincor Resources NL Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mincor Resources NL Revenue
Year Revenue Growth
1997 17
1998 0 0%
1999 0 0%
2000 0 0%
2001 16.717.000 100%
2002 63.509.000 73.68%
2003 77.668.000 18.23%
2004 85.683.000 9.35%
2005 122.184.000 29.87%
2006 174.593.000 30.02%
2007 329.595.000 47.03%
2008 321.029.000 -2.67%
2009 186.706.000 -71.94%
2010 180.195.000 -3.61%
2011 147.486.000 -22.18%
2012 118.610.000 -24.35%
2013 96.641.000 -22.73%
2014 107.991.000 10.51%
2015 84.395.000 -27.96%
2016 18.003.000 -368.78%
2017 0 0%
2018 0 0%
2019 40.676.000 100%
2020 21.437.000 -89.75%
2021 21.437.000 0%
2022 32.701.000 34.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mincor Resources NL Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mincor Resources NL General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.820.000 100%
2003 2.479.000 26.58%
2004 3.384.000 26.74%
2005 5.737.000 41.01%
2006 9.220.000 37.78%
2007 16.563.000 44.33%
2008 34.046.000 51.35%
2009 32.466.000 -4.87%
2010 24.722.000 -31.32%
2011 25.797.000 4.17%
2012 26.970.000 4.35%
2013 26.904.000 -0.25%
2014 21.172.000 -27.07%
2015 22.093.000 4.17%
2016 11.756.000 -87.93%
2017 2.832.000 -315.11%
2018 2.466.000 -14.84%
2019 3.410.000 27.68%
2020 4.676.000 27.07%
2021 4.676.000 0%
2022 9.088.000 48.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mincor Resources NL EBITDA
Year EBITDA Growth
1997 -910.266
1998 -1.987.529 54.2%
1999 -489.577 -305.97%
2000 -4.997.198 90.2%
2001 4.898.000 202.03%
2002 28.252.000 82.66%
2003 30.734.000 8.08%
2004 30.315.000 -1.38%
2005 47.052.000 35.57%
2006 71.526.000 34.22%
2007 180.428.000 60.36%
2008 148.128.000 -21.81%
2009 48.811.000 -203.47%
2010 80.426.000 39.31%
2011 19.906.000 -304.03%
2012 34.757.000 42.73%
2013 10.612.000 -227.53%
2014 33.005.000 67.85%
2015 8.317.000 -296.84%
2016 -18.273.000 145.52%
2017 -5.694.000 -220.92%
2018 -5.209.000 -9.31%
2019 -566.000 -820.32%
2020 -11.500.000 95.08%
2021 -11.547.000 0.41%
2022 -7.336.000 -57.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mincor Resources NL Gross Profit
Year Gross Profit Growth
1997 17
1998 0 0%
1999 0 0%
2000 0 0%
2001 16.717.000 100%
2002 38.970.000 57.1%
2003 43.666.000 10.75%
2004 46.202.000 5.49%
2005 71.359.000 35.25%
2006 96.683.000 26.19%
2007 253.014.000 61.79%
2008 229.929.000 -10.04%
2009 178.927.000 -28.5%
2010 171.713.000 -4.2%
2011 142.083.000 -20.85%
2012 109.660.000 -29.57%
2013 88.830.000 -23.45%
2014 100.269.000 11.41%
2015 75.095.000 -33.52%
2016 14.119.000 -431.87%
2017 0 0%
2018 1.681.000 100%
2019 10.066.000 83.3%
2020 4.455.000 -125.95%
2021 4.455.000 0%
2022 17.969.000 75.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mincor Resources NL Net Profit
Year Net Profit Growth
1997 -910.311
1998 -1.989.313 54.24%
1999 -633.025 -214.26%
2000 -2.498.599 74.66%
2001 2.049.000 221.94%
2002 42.000 -4778.57%
2003 58.000 27.59%
2004 11.309.000 99.49%
2005 20.302.000 44.3%
2006 29.309.000 30.73%
2007 101.330.000 71.08%
2008 64.041.000 -58.23%
2009 -16.664.000 484.31%
2010 28.100.000 159.3%
2011 -23.391.000 220.13%
2012 242.000 9765.7%
2013 -22.449.000 101.08%
2014 1.848.000 1314.77%
2015 -34.259.000 105.39%
2016 -41.968.000 18.37%
2017 -4.203.000 -898.52%
2018 -4.663.000 9.86%
2019 -17.099.000 72.73%
2020 -16.039.000 -6.61%
2021 -14.283.000 -12.29%
2022 -16.996.000 15.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mincor Resources NL Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mincor Resources NL Free Cashflow
Year Free Cashflow Growth
1997 -267.552
1998 -289.496 7.58%
1999 -714.894 59.51%
2000 -647.972 -10.33%
2001 -22.638.000 97.14%
2002 9.728.000 332.71%
2003 -9.004.000 208.04%
2004 -4.826.000 -86.57%
2005 14.029.000 134.4%
2006 19.358.000 27.53%
2007 152.840.000 87.33%
2008 20.993.000 -628.05%
2009 -13.502.000 255.48%
2010 65.869.000 120.5%
2011 -22.835.000 388.46%
2012 10.043.000 327.37%
2013 -8.301.000 220.99%
2014 -1.202.000 -590.6%
2015 -7.247.000 83.41%
2016 -13.211.000 45.14%
2017 -6.688.000 -97.53%
2018 -6.791.000 1.52%
2019 -15.311.000 55.65%
2020 -2.939.000 -420.96%
2021 -734.750 -300%
2022 -80.927.000 99.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mincor Resources NL Operating Cashflow
Year Operating Cashflow Growth
1997 -175.424
1998 0 0%
1999 0 0%
2000 0 0%
2001 6.215.000 100%
2002 25.549.000 75.67%
2003 0 0%
2004 12.550.000 100%
2005 53.059.000 76.35%
2006 52.034.000 -1.97%
2007 192.158.000 72.92%
2008 93.838.000 -104.78%
2009 39.853.000 -135.46%
2010 99.491.000 59.94%
2011 26.201.000 -279.72%
2012 40.609.000 35.48%
2013 24.761.000 -64%
2014 31.727.000 21.96%
2015 25.250.000 -25.65%
2016 -10.520.000 340.02%
2017 -2.186.000 -381.24%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -14.135.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mincor Resources NL Capital Expenditure
Year Capital Expenditure Growth
1997 92.128
1998 289.496 68.18%
1999 714.894 59.51%
2000 647.972 -10.33%
2001 28.853.000 97.75%
2002 15.821.000 -82.37%
2003 9.004.000 -75.71%
2004 17.376.000 48.18%
2005 39.030.000 55.48%
2006 32.676.000 -19.45%
2007 39.318.000 16.89%
2008 72.845.000 46.03%
2009 53.355.000 -36.53%
2010 33.622.000 -58.69%
2011 49.036.000 31.43%
2012 30.566.000 -60.43%
2013 33.062.000 7.55%
2014 32.929.000 -0.4%
2015 32.497.000 -1.33%
2016 2.691.000 -1107.62%
2017 4.502.000 40.23%
2018 6.791.000 33.71%
2019 15.311.000 55.65%
2020 2.939.000 -420.96%
2021 734.750 -300%
2022 66.792.000 98.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mincor Resources NL Equity
Year Equity Growth
1997 -19.810
1998 6.740.877 100.29%
1999 6.107.852 -10.36%
2000 6.278.053 2.71%
2001 15.545.000 59.61%
2002 24.791.000 37.3%
2003 48.592.000 48.98%
2004 50.786.000 4.32%
2005 66.315.000 23.42%
2006 71.122.000 6.76%
2007 150.266.000 52.67%
2008 238.484.000 36.99%
2009 199.326.000 -19.65%
2010 205.053.000 2.79%
2011 170.847.000 -20.02%
2012 149.708.000 -14.12%
2013 115.645.000 -29.45%
2014 107.759.000 -7.32%
2015 66.268.000 -62.61%
2016 24.145.000 -174.46%
2017 20.394.000 -18.39%
2018 25.285.000 19.34%
2019 37.540.000 32.65%
2020 57.946.000 35.22%
2021 89.417.000 35.2%
2022 101.939.000 12.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mincor Resources NL Assets
Year Assets Growth
1997 1.107.836
1998 6.935.669 84.03%
1999 6.248.904 -10.99%
2000 6.503.071 3.91%
2001 51.091.000 87.27%
2002 71.938.000 28.98%
2003 78.768.000 8.67%
2004 87.848.000 10.34%
2005 124.297.000 29.32%
2006 164.929.000 24.64%
2007 310.773.000 46.93%
2008 328.957.000 5.53%
2009 251.196.000 -30.96%
2010 260.429.000 3.55%
2011 210.886.000 -23.49%
2012 179.656.000 -17.38%
2013 134.720.000 -33.36%
2014 137.468.000 2%
2015 93.151.000 -47.58%
2016 36.853.000 -152.76%
2017 28.075.000 -31.27%
2018 36.707.000 23.52%
2019 60.080.000 38.9%
2020 74.371.000 19.22%
2021 126.442.000 41.18%
2022 224.535.000 43.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mincor Resources NL Liabilities
Year Liabilities Growth
1997 1.127.646
1998 194.792 -478.9%
1999 141.052 -38.1%
2000 225.018 37.32%
2001 35.546.000 99.37%
2002 47.147.000 24.61%
2003 30.176.000 -56.24%
2004 37.062.000 18.58%
2005 57.982.000 36.08%
2006 93.807.000 38.19%
2007 160.507.000 41.56%
2008 90.473.000 -77.41%
2009 51.870.000 -74.42%
2010 55.376.000 6.33%
2011 40.039.000 -38.31%
2012 29.948.000 -33.7%
2013 19.075.000 -57%
2014 29.709.000 35.79%
2015 26.883.000 -10.51%
2016 12.708.000 -111.54%
2017 7.681.000 -65.45%
2018 11.422.000 32.75%
2019 22.540.000 49.33%
2020 16.425.000 -37.23%
2021 37.025.000 55.64%
2022 122.596.000 69.8%

Mincor Resources NL Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.04
Price to Earning Ratio
-38.65x
Price To Sales Ratio
22.97x
POCF Ratio
-46.48
PFCF Ratio
-9.28
Price to Book Ratio
6.44
EV to Sales
21.45
EV Over EBITDA
-95.63
EV to Operating CashFlow
-49.63
EV to FreeCashFlow
-8.67
Earnings Yield
-0.03
FreeCashFlow Yield
-0.11
Market Cap
0,75 Bil.
Enterprise Value
0,70 Bil.
Graham Number
0.42
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.83
ROE
-0.18
Return On Assets
-0.08
Return On Capital Employed
-0.07
Net Income per EBT
1.16
EBT Per Ebit
1.44
Ebit per Revenue
-0.31
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.28
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
-0.31
Pretax Profit Margin
-0.45
Net Profit Margin
-0.52

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.17
Capex to Operating CashFlow
4.73
Capex to Revenue
-2.04
Capex to Depreciation
-23.35
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.08
Days Sales Outstanding
24.51
Days Payables Outstanding
128.93
Days of Inventory on Hand
40.73
Receivables Turnover
14.89
Payables Turnover
2.83
Inventory Turnover
8.96
Capex per Share
-0.14

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,21
Tangible Book Value per Share
0.21
Shareholders Equity per Share
0.21
Interest Debt per Share
0.07
Debt to Equity
0.29
Debt to Assets
0.13
Net Debt to EBITDA
6.78
Current Ratio
1.17
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.29
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
910500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mincor Resources NL Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%

Mincor Resources NL Profile

About Mincor Resources NL

Mincor Resources NL, together with its subsidiaries, engages in the exploration, evaluation, development, and mining of mineral resources in Australia. The company explores for nickel, gold, cobalt, and copper deposits. Its flagship project is the Cassini located in the Southern Goldfields region of Western Australia. The company was formerly known as Africwest Gold NL and changed its name to Mincor Resources NL in October 1999. Mincor Resources NL was incorporated in 1996 and is headquartered in West Perth, Australia.

CEO
Ms. Gabrielle Iwanow
Employee
210
Address
8 Richardson Street
West Perth, 6005

Mincor Resources NL Executives & BODs

Mincor Resources NL Executives & BODs
# Name Age
1 Ms. Chen Sun
Chief Financial Officer
70
2 Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G
Company Sec.
70
3 Mr. Brett Thomas Lambert M.A.I.C.D., MAusIMM
Interim Executive Chairman
70
4 Mr. Dean Patrick Will MBA, BEng
Chief Operating Officer
70
5 Ms. Gabrielle Iwanow
MD, Chief Executive Officer & Director
70
6 Ms. Shannon Louise Coates A.C.I.S., ACIS, ACS, B.A., BJuris, GAICD, GIA (cer
Company Sec.
70

Mincor Resources NL Competitors