Financials Mantengu Mining Limited

Equities

MTU

ZAE000320347

Coal

End-of-day quote Johannesburg S.E. 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
0.6 ZAR -25.00% Intraday chart for Mantengu Mining Limited -7.69% -20.00%

Valuation

Fiscal Period: February 2023
Capitalization 1 1,534
Enterprise Value (EV) 1 1,670
P/E ratio -83.3 x
Yield -
Capitalization / Revenue 341,413,304 x
EV / Revenue 371,854,087 x
EV / EBITDA -106 x
EV / FCF -45,359,943 x
FCF Yield -0%
Price to Book 19.5 x
Nbr of stocks (in thousands) 153,363
Reference price 2 10.00
Announcement Date 7/3/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2022 2023
Net sales - 4.492
EBITDA 1 8.631 -15.68
EBIT 1 8.547 -15.79
Operating Margin - -351.54%
Earnings before Tax (EBT) 1 8.164 -22.1
Net income 1 7.65 -16.91
Net margin - -376.36%
EPS 2 0.0556 -0.1200
Free Cash Flow - -36.82
FCF margin - -819.79%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 7/3/23 7/3/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2022 2023
Net Debt 1 60.5 137
Net Cash position 1 - -
Leverage (Debt/EBITDA) 7.01 x -8.718 x
Free Cash Flow - -36.8
ROE (net income / shareholders' equity) - -26.9%
ROA (Net income/ Total Assets) - -5.33%
Assets 1 - 317.2
Book Value Per Share 2 0.1700 0.5100
Cash Flow per Share 2 0 0.1200
Capex 1 0.02 22
Capex / Sales - 489.56%
Announcement Date 7/3/23 7/3/23
1ZAR in Million2ZAR
Estimates
  1. Stock Market
  2. Equities
  3. MTU Stock
  4. Financials Mantengu Mining Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW