MML 2.41% 85.0¢ medusa mining limited

Here is a summary of some of the figures from my workbook for...

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  1. 1,035 Posts.
    Here is a summary of some of the figures from my workbook for MML after input of the latest report. Obviously the large impairment does make a big impact

    Basic run-down of FY15 results (with FY14 number in brackets).
    I am avoiding repeating figures that are already available in the financial report.
    Figures in USD and rounded to 1 sig point unless ratios or cents.

    Cash = 10m (13.1m)
    Debt = 6m (9.3m)
    Ev/OPCF = 1 (6.8)
    Operational Margin/oz = 664 (754)
    Free Cash flow = 4.3m (-24.1m)
    Equity = 192m (412.3m)
    P/E = 1.7 (11.1)
    Net Profit After Tax (adjusted) = 41.5m (30.9m)
    EPS (adjusted) = 20c (15c)
    Ev/Sales = 0.5 (4)
    Working Capital = 32.4m (15.9m)
    Altman Z score = 3.6 (7.6)
    Current Ratio = 2.6 (1.6)
    Price to Book = 0.37 (0.83)
    Price to Sales = 0.58 (4.07)
    Return on Capital Employed = 21% (7%)
    Return on Equity = 22% (7%)
    Net Margin = 34% (37%)
    Earnings Yield = 60% (9%)
    Asset Turnover = 57% (19%)
    Piotroski F-score = 8 (4)
    Return on Total Assets = 19% (7%)
    Gross Margin = 41.6% (49.2%)
    Operating Margin = 34.7% (39.3%)
    Pre-tax Margin = 33.1% (36.4%)
    Net Profit Margin = 33.7% (36.7%)
    Sales Growth = 46.3% (-32.5%)
    Trailing P/E = 1.7 (2.3)
    Cash Cost per tonne milled = 69 (55)
    All-in Costs per sold oz = 1122 (1628)
    Value of Resource backing/share = 8.3 (10)
    Share Price as % of Resource Value = 5.8% (18.9%)

    Any errors are entirely mine. All formulas used are identical for all 75 producers that I monitor.
    CPDLC
 
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