_id
69147a38ccc777a4e85d8fbc
Ticker
MMLTF
Name
MMG Limited
Exchange
PINK
Address
28 Freshwater Place, Southbank, VIC, Australia, 3006
Country
USA
Sector
Basic Materials
Industry
Copper
Currency
USD
Website
https://www.mmg.com
Description
MMG Limited, an investment holding company, engages in the exploration, development, and mining of mineral properties. It operates through Las Bambas, Kinsevere, Khoemacau, Dugald River, and Rosebery segments. The company explore for copper, zinc, gold, silver, molybdenum, cobalt, and lead deposits. It holds a portfolio of projects in Peru, Australia, Botswana, and the Democratic Republic of Congo. The company was formerly known as Minmetals Resources Limited and changed its name to MMG Limited in September 2012. The company was incorporated in 1988 and is headquartered in Southbank, Australia. MMG Limited is a subsidiary of China Minmetals H.K. (Holdings) Limited.
Last Close
1.2
Volume
2000
Current Price
1.25
Change
0.01
Last Updated
2026-01-05T10:38:43.023Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
16025863168
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
2817000000
Cost Of Revenue
1295400000
Gross Profit
1521600000
Operating Expenses
173073990
Operating Income
1521600000
Interest Expense
129607013
Pretax Income
919300000
Net Income
340000000
Eps
0.027983271929255656
Dividends Per Share
-
Shares Outstanding
12140530416
Income Tax Expense
353000000
EBITDA
1505800000
Operating Margin
54.01490947816826
Total Other Income Expense Net
-602300000
Cash
707300000
Short Term Investments
-
Receivables
414200000
Inventories
691000000
Total Current Assets
2049800000
Property Plant Equipment
11782100000
Total Assets
15486300000
Payables
393600000
Short Term Debt
266800000
Long Term Debt
3999600000
Total Liabilities
8425400000
Equity
3747200000
Bs_currency_symbol
USD
Depreciation
481100000
Change In Working Capital
-
Cash From Operations
1103048971
Capital Expenditures
424300000
Cash From Investing
-86040796
Cash From Financing
-506320814
Net Change In Cash
707300000
Cf_currency_symbol
-
PE
29.75
PB
4.0530649551665245
ROE
9.073441502988898
ROA
2.1954889160096345
FCF
678748971
Fcf Percent
0.24094745154419595
Piotroski FScore
4
Health Score
59
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
6.8
Garp Investing Score
5.5
Growth Investing Score
5.5
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
5.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
2817000000
Quarters > 0 > income Statement > cost Of Revenue
1295400000
Quarters > 0 > income Statement > gross Profit
1521600000
Quarters > 0 > income Statement > operating Expenses
173073990
Quarters > 0 > income Statement > operating Income
1521600000
Quarters > 0 > income Statement > interest Expense
129607013
Quarters > 0 > income Statement > pretax Income
919300000
Quarters > 0 > income Statement > net Income
340000000
Quarters > 0 > income Statement > eps
0.027983271929255656
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
12150116000
Quarters > 0 > income Statement > income Tax Expense
353000000
Quarters > 0 > income Statement > EBITDA
1505800000
Quarters > 0 > income Statement > operating Margin
54.01490947816826
Quarters > 0 > income Statement > total Other Income Expense Net
-602300000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
707300000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
414200000
Quarters > 0 > balance Sheet > inventories
691000000
Quarters > 0 > balance Sheet > total Current Assets
2049800000
Quarters > 0 > balance Sheet > property Plant Equipment
11782100000
Quarters > 0 > balance Sheet > total Assets
15486300000
Quarters > 0 > balance Sheet > payables
393600000
Quarters > 0 > balance Sheet > short Term Debt
266800000
Quarters > 0 > balance Sheet > long Term Debt
3999600000
Quarters > 0 > balance Sheet > total Liabilities
8425400000
Quarters > 0 > balance Sheet > equity
3747200000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
340000000
Quarters > 0 > cash Flow > depreciation
481100000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
1103048971
Quarters > 0 > cash Flow > capital Expenditures
424300000
Quarters > 0 > cash Flow > cash From Investing
-86040796
Quarters > 0 > cash Flow > cash From Financing
-506320814
Quarters > 0 > cash Flow > net Change In Cash
707300000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.027983271929255656
Quarters > 0 > ratios > PB
4.0530649551665245
Quarters > 0 > ratios > ROE
9.073441502988898
Quarters > 0 > ratios > ROA
2.1954889160096345
Quarters > 0 > ratios > FCF
678748971
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.24094745154419595
Quarters > 0 > health Score
59
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
2566259786
Quarters > 1 > income Statement > cost Of Revenue
1643969467
Quarters > 1 > income Statement > gross Profit
922290319
Quarters > 1 > income Statement > operating Expenses
612300000
Quarters > 1 > income Statement > operating Income
756250004
Quarters > 1 > income Statement > interest Expense
197304393
Quarters > 1 > income Statement > pretax Income
479282333
Quarters > 1 > income Statement > net Income
141089175
Quarters > 1 > income Statement > eps
0.012929266315596566
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
10912388341
Quarters > 1 > income Statement > income Tax Expense
192193919
Quarters > 1 > income Statement > EBITDA
1227816522
Quarters > 1 > income Statement > operating Margin
29.46895743469364
Quarters > 1 > income Statement > total Other Income Expense Net
-276967671
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
191500000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
571200000
Quarters > 1 > balance Sheet > inventories
529177549
Quarters > 1 > balance Sheet > total Current Assets
1502100000
Quarters > 1 > balance Sheet > property Plant Equipment
11837523852
Quarters > 1 > balance Sheet > total Assets
14985900000
Quarters > 1 > balance Sheet > payables
387200000
Quarters > 1 > balance Sheet > short Term Debt
912700000
Quarters > 1 > balance Sheet > long Term Debt
3740100000
Quarters > 1 > balance Sheet > total Liabilities
8707400000
Quarters > 1 > balance Sheet > equity
3419000000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
141089175
Quarters > 1 > cash Flow > depreciation
551229796
Quarters > 1 > cash Flow > change In Working Capital
-327000000
Quarters > 1 > cash Flow > cash From Operations
957771094
Quarters > 1 > cash Flow > capital Expenditures
483665332
Quarters > 1 > cash Flow > cash From Investing
-498191573
Quarters > 1 > cash Flow > cash From Financing
-889474321
Quarters > 1 > cash Flow > net Change In Cash
-428121035
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.012929266315596566
Quarters > 1 > ratios > PB
3.9896125844545187
Quarters > 1 > ratios > ROE
4.126621088037438
Quarters > 1 > ratios > ROA
0.9414794907212779
Quarters > 1 > ratios > FCF
474105762
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.18474581746806829
Quarters > 1 > health Score
53
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
1918200000
Quarters > 2 > income Statement > cost Of Revenue
1114400000
Quarters > 2 > income Statement > gross Profit
803800000
Quarters > 2 > income Statement > operating Expenses
27200000
Quarters > 2 > income Statement > operating Income
776600000
Quarters > 2 > income Statement > interest Expense
291114492
Quarters > 2 > income Statement > pretax Income
143100000
Quarters > 2 > income Statement > net Income
21100000
Quarters > 2 > income Statement > eps
0.0022739151754201624
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
9279150000
Quarters > 2 > income Statement > income Tax Expense
63600000
Quarters > 2 > income Statement > EBITDA
1586914350
Quarters > 2 > income Statement > operating Margin
40.48587217182775
Quarters > 2 > income Statement > total Other Income Expense Net
-633500000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
621000000
Quarters > 2 > balance Sheet > short Term Investments
259937
Quarters > 2 > balance Sheet > receivables
462700000
Quarters > 2 > balance Sheet > inventories
374600000
Quarters > 2 > balance Sheet > total Current Assets
1709900000
Quarters > 2 > balance Sheet > property Plant Equipment
11909712768
Quarters > 2 > balance Sheet > total Assets
15290300000
Quarters > 2 > balance Sheet > payables
678100000
Quarters > 2 > balance Sheet > short Term Debt
1300200000
Quarters > 2 > balance Sheet > long Term Debt
5319000000
Quarters > 2 > balance Sheet > total Liabilities
10440100000
Quarters > 2 > balance Sheet > equity
2132000000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
21122819
Quarters > 2 > cash Flow > depreciation
478116511
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
515299998
Quarters > 2 > cash Flow > capital Expenditures
420800000
Quarters > 2 > cash Flow > cash From Investing
-2464900000
Quarters > 2 > cash Flow > cash From Financing
2123600000
Quarters > 2 > cash Flow > net Change In Cash
173861354
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.0022739151754201624
Quarters > 2 > ratios > PB
5.440402204502814
Quarters > 2 > ratios > ROE
0.9896810506566603
Quarters > 2 > ratios > ROA
0.1379959843822554
Quarters > 2 > ratios > FCF
94499998
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.049264934834740905
Quarters > 2 > health Score
32
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
959100000
Quarters > 3 > income Statement > cost Of Revenue
557200000
Quarters > 3 > income Statement > gross Profit
401900000
Quarters > 3 > income Statement > operating Expenses
13600000
Quarters > 3 > income Statement > operating Income
388300000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
71550000
Quarters > 3 > income Statement > net Income
10550000
Quarters > 3 > income Statement > eps
0.0011369575877100812
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
9279150000
Quarters > 3 > income Statement > income Tax Expense
31800000
Quarters > 3 > income Statement > EBITDA
383450000
Quarters > 3 > income Statement > operating Margin
40.48587217182775
Quarters > 3 > income Statement > total Other Income Expense Net
-316750000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
621000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
462700000
Quarters > 3 > balance Sheet > inventories
374600000
Quarters > 3 > balance Sheet > total Current Assets
1709900000
Quarters > 3 > balance Sheet > property Plant Equipment
11914700000
Quarters > 3 > balance Sheet > total Assets
15290300000
Quarters > 3 > balance Sheet > payables
316300000
Quarters > 3 > balance Sheet > short Term Debt
1300200000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
10440100000
Quarters > 3 > balance Sheet > equity
2132000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
10550000
Quarters > 3 > cash Flow > depreciation
233950000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
257649999
Quarters > 3 > cash Flow > capital Expenditures
210400000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
1061800000
Quarters > 3 > cash Flow > net Change In Cash
86999999
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.0011369575877100812
Quarters > 3 > ratios > PB
5.440402204502814
Quarters > 3 > ratios > ROE
0.49484052532833017
Quarters > 3 > ratios > ROA
0.0689979921911277
Quarters > 3 > ratios > FCF
47249999
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.049264934834740905
Quarters > 3 > health Score
32
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
4479200000
Annuals > 0 > income Statement > cost Of Revenue
2733500000
Annuals > 0 > income Statement > gross Profit
1745700000
Annuals > 0 > income Statement > operating Expenses
639500000
Annuals > 0 > income Statement > operating Income
1106200000
Annuals > 0 > income Statement > interest Expense
370306565
Annuals > 0 > income Statement > pretax Income
621400000
Annuals > 0 > income Statement > net Income
161900000
Annuals > 0 > income Statement > eps
0.015176681792415802
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
10667681000
Annuals > 0 > income Statement > income Tax Expense
255400000
Annuals > 0 > income Statement > EBITDA
2040600000
Annuals > 0 > income Statement > operating Margin
24.69637435256296
Annuals > 0 > income Statement > total Other Income Expense Net
-484800000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
191500000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
571200000
Annuals > 0 > balance Sheet > inventories
529177549
Annuals > 0 > balance Sheet > total Current Assets
1502100000
Annuals > 0 > balance Sheet > property Plant Equipment
11837523852
Annuals > 0 > balance Sheet > total Assets
14985900000
Annuals > 0 > balance Sheet > payables
387200000
Annuals > 0 > balance Sheet > short Term Debt
912700000
Annuals > 0 > balance Sheet > long Term Debt
3740100000
Annuals > 0 > balance Sheet > total Liabilities
8707400000
Annuals > 0 > balance Sheet > equity
3419000000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
366000000
Annuals > 0 > cash Flow > depreciation
1005700000
Annuals > 0 > cash Flow > change In Working Capital
-193900000
Annuals > 0 > cash Flow > cash From Operations
1611900000
Annuals > 0 > cash Flow > capital Expenditures
927500000
Annuals > 0 > cash Flow > cash From Investing
-2970200000
Annuals > 0 > cash Flow > cash From Financing
1104000000
Annuals > 0 > cash Flow > net Change In Cash
-254300000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.015176681792415802
Annuals > 0 > ratios > PB
3.712939570049722
Annuals > 0 > ratios > ROE
4.735302720093594
Annuals > 0 > ratios > ROA
1.0803488612629204
Annuals > 0 > ratios > FCF
684400000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.152795141989641
Annuals > 0 > health Score
49
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
4346500000
Annuals > 1 > income Statement > cost Of Revenue
3504078647
Annuals > 1 > income Statement > gross Profit
842421353
Annuals > 1 > income Statement > operating Expenses
283662077
Annuals > 1 > income Statement > operating Income
1462700000
Annuals > 1 > income Statement > interest Expense
383900000
Annuals > 1 > income Statement > pretax Income
189600000
Annuals > 1 > income Statement > net Income
9000000
Annuals > 1 > income Statement > eps
0.0009751561631332244
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
9229291000
Annuals > 1 > income Statement > income Tax Expense
67500000
Annuals > 1 > income Statement > EBITDA
1503700000
Annuals > 1 > income Statement > operating Margin
33.652363971011155
Annuals > 1 > income Statement > total Other Income Expense Net
-379327898
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
447000000
Annuals > 1 > balance Sheet > short Term Investments
398000000
Annuals > 1 > balance Sheet > receivables
522458195
Annuals > 1 > balance Sheet > inventories
389500000
Annuals > 1 > balance Sheet > total Current Assets
1395100000
Annuals > 1 > balance Sheet > property Plant Equipment
9532612685
Annuals > 1 > balance Sheet > total Assets
11900800000
Annuals > 1 > balance Sheet > payables
322500000
Annuals > 1 > balance Sheet > short Term Debt
1353300000
Annuals > 1 > balance Sheet > long Term Debt
3375800000
Annuals > 1 > balance Sheet > total Liabilities
7588800000
Annuals > 1 > balance Sheet > equity
2122823829
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
122100000
Annuals > 1 > cash Flow > depreciation
930200000
Annuals > 1 > cash Flow > change In Working Capital
459773127
Annuals > 1 > cash Flow > cash From Operations
1849900000
Annuals > 1 > cash Flow > capital Expenditures
791200000
Annuals > 1 > cash Flow > cash From Investing
-790000000
Annuals > 1 > cash Flow > cash From Financing
-985100000
Annuals > 1 > cash Flow > net Change In Cash
74800000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.0009751561631332244
Annuals > 1 > ratios > PB
5.173701246407103
Annuals > 1 > ratios > ROE
0.42396358459192707
Annuals > 1 > ratios > ROA
0.07562516805592902
Annuals > 1 > ratios > FCF
1058700000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.2435752904635914
Annuals > 1 > health Score
46
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
3261947976
Annuals > 2 > income Statement > cost Of Revenue
2245533727
Annuals > 2 > income Statement > gross Profit
1016414249
Annuals > 2 > income Statement > operating Expenses
254003324
Annuals > 2 > income Statement > operating Income
762410925
Annuals > 2 > income Statement > interest Expense
287081894
Annuals > 2 > income Statement > pretax Income
461596411
Annuals > 2 > income Statement > net Income
172400000
Annuals > 2 > income Statement > eps
0.01982253997564725
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
8697170000
Annuals > 2 > income Statement > income Tax Expense
217516658
Annuals > 2 > income Statement > EBITDA
1554091371
Annuals > 2 > income Statement > operating Margin
23.372871995797887
Annuals > 2 > income Statement > total Other Income Expense Net
-301910925
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
371869355
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
212700000
Annuals > 2 > balance Sheet > inventories
871824825
Annuals > 2 > balance Sheet > total Current Assets
1658425427
Annuals > 2 > balance Sheet > property Plant Equipment
9612053535
Annuals > 2 > balance Sheet > total Assets
12524364082
Annuals > 2 > balance Sheet > payables
272300000
Annuals > 2 > balance Sheet > short Term Debt
1224300000
Annuals > 2 > balance Sheet > long Term Debt
4209600000
Annuals > 2 > balance Sheet > total Liabilities
8299620472
Annuals > 2 > balance Sheet > equity
2137099818
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
172810469
Annuals > 2 > cash Flow > depreciation
805413065
Annuals > 2 > cash Flow > change In Working Capital
-495577124
Annuals > 2 > cash Flow > cash From Operations
570655455
Annuals > 2 > cash Flow > capital Expenditures
567548074
Annuals > 2 > cash Flow > cash From Investing
-539982599
Annuals > 2 > cash Flow > cash From Financing
-915875442
Annuals > 2 > cash Flow > net Change In Cash
-883078594
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.01982253997564725
Annuals > 2 > ratios > PB
4.8428399145556424
Annuals > 2 > ratios > ROE
8.067007378314232
Annuals > 2 > ratios > ROA
1.3765169941663788
Annuals > 2 > ratios > FCF
3107381
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.0009526151314683015
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
4241004971
Annuals > 3 > income Statement > cost Of Revenue
2190870276
Annuals > 3 > income Statement > gross Profit
2050134695
Annuals > 3 > income Statement > operating Expenses
34900000
Annuals > 3 > income Statement > operating Income
1768464188
Annuals > 3 > income Statement > interest Expense
318249797
Annuals > 3 > income Statement > pretax Income
1498853884
Annuals > 3 > income Statement > net Income
667100000
Annuals > 3 > income Statement > eps
0.07859993844909632
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
8487284000
Annuals > 3 > income Statement > income Tax Expense
581381480
Annuals > 3 > income Statement > EBITDA
2577700000
Annuals > 3 > income Statement > operating Margin
41.69917743772435
Annuals > 3 > income Statement > total Other Income Expense Net
-269610304
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1254947949
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
63294394
Annuals > 3 > balance Sheet > inventories
602730916
Annuals > 3 > balance Sheet > total Current Assets
2158794394
Annuals > 3 > balance Sheet > property Plant Equipment
3835723965
Annuals > 3 > balance Sheet > total Assets
13020447378
Annuals > 3 > balance Sheet > payables
249800000
Annuals > 3 > balance Sheet > short Term Debt
677700000
Annuals > 3 > balance Sheet > long Term Debt
5639000000
Annuals > 3 > balance Sheet > total Liabilities
9093548989
Annuals > 3 > balance Sheet > equity
1929958589
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
664905855
Annuals > 3 > cash Flow > depreciation
-895046407
Annuals > 3 > cash Flow > change In Working Capital
400877132
Annuals > 3 > cash Flow > cash From Operations
2267716689
Annuals > 3 > cash Flow > capital Expenditures
571912726
Annuals > 3 > cash Flow > cash From Investing
-571813055
Annuals > 3 > cash Flow > cash From Financing
-636798607
Annuals > 3 > cash Flow > net Change In Cash
1062600000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.07859993844909632
Annuals > 3 > ratios > PB
5.23320449338408
Annuals > 3 > ratios > ROE
34.5655084934053
Annuals > 3 > ratios > ROA
5.123479866960374
Annuals > 3 > ratios > FCF
1695803963
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.3998589896960533
Annuals > 3 > health Score
65
Valuation > metrics > PE
29.75
Valuation > metrics > PB
4.0530649551665245
Valuation > final Score
33.76935044833475
Valuation > verdict
27.1% Overvalued
Profitability > metrics > ROE
9.073441502988898
Profitability > metrics > ROA
16.586984096009367
Profitability > metrics > Net Margin
0.12069577564785232
Profitability > final Score
66
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
2.2484521776259605
Risk > metrics > Interest Coverage
11.740105452472699
Risk > final Score
58
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.1038764385221076
Liquidity > metrics > Quick Ratio
2.057540884312538
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
60.10387415545481
Prev Valuations > 1
45.59597795497186
Prev Valuations > 2
45.59597795497186
Prev Profitabilities > 0
45
Prev Profitabilities > 1
7
Prev Profitabilities > 2
4
Prev Risks > 0
33
Prev Risks > 1
17
Prev Risks > 2
11
Prev Liquidities > 0
66
Prev Liquidities > 1
44
Prev Liquidities > 2
68
Updated At
2026-01-20T22:13:11.364Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-05
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.0243
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.0243
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.0243
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.0243
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0058
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.0058
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0058
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0058
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0098
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0098
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0098
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0098
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0093
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0093
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0093
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0093
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.005
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.005
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.005
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.005
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0037
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0037
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0037
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.0037
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0076
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0076
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0077
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.0077
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0083
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0083
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0083
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0083
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0004
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0004
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0004
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0004
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0038
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0038
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0038
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0038
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0087
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0087
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0087
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0087
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0723
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0723
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0723
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0723
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0044
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0044
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0044
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0044
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0061
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0061
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0061
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0061
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0037
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0037
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0037
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0037
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0074
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0074
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0074
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0074
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0023
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0023
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0024
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0024
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0074
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0074
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0074
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0074
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0123
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0123
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0123
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0123
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0069
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0069
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0069
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0069
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0392
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0392
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0392
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0392
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0127
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0127
Earnings History > 43 > surprise Percent
-
MMG Limited, an investment holding company, engages in the exploration, development, and mining of mineral properties. It operates through Las Bambas, Kinsevere, Khoemacau, Dugald River, and Rosebery segments. The company explore for copper, zinc, gold, silver, molybdenum, cobalt, and lead deposits. It holds a portfolio of projects in Peru, Australia, Botswana, and the Democratic Republic of Congo. The company was formerly known as Minmetals Resources Limited and changed its name to MMG Limited in September 2012. The company was incorporated in 1988 and is headquartered in Southbank, Australia. MMG Limited is a subsidiary of China Minmetals H.K. (Holdings) Limited.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ADBS Maintains MMG LTD(MMLTF.US) With Buy Rating, Raises Target Price to $1.17 - 富途资讯
1/10/2026
DBS Maintains MMG LTD(MMLTF.US) With Buy Rating, Raises Target Price to $1.17 富途资讯
Read more →(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of MMG Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
0.0243
EPS Estimate
0
EPS Difference
0.0243
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.