OMS1:F:F-MMG Limited (EUR)

COMMON STOCK | Copper |

Last Closing

USD 0.29

Change

+0.02 (+5.84)%

Market Cap

USD 3.12B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MMG Limited, an investment holding company, engages in the exploration, development, and mining of copper, zinc, gold, silver, molybdenum, cobalt, and lead deposits in Australia and internationally. It operates through Las Bambas, Kinsevere, Dugald River, Rosebery, and Other segments. The company holds a 62.5% interest in the Las Bambas open-pit copper and molybdenum mine located in Cotabambas, Apurimac region of Peru; and 100% interest in the Kinsevere open-pit copper mine in the Haut-Katanga province of the Democratic Republic of the Congo. It also holds a 100% interest in the Dugald River underground zinc mine located near Cloncurry in North West Queensland; and the Rosebery underground polymetallic base metal mine located on Tasmania's west coast. 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 operates as a subsidiary of China Minmetals H.K. (Holdings) Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
PCU:F Southern Copper Corporation

+7.15 (+7.09%)

USD 75.96B
FPMB:F Freeport-McMoRan Inc

+3.13 (+7.21%)

USD 59.98B
FG1:F Antofagasta plc

-0.06 (-0.26%)

USD 20.70B
IZ1:F First Quantum Minerals Ltd

+0.38 (+3.10%)

USD 9.45B
JIX:F Jiangxi Copper Company Limited

+0.05 (+3.31%)

USD 7.14B
KGHA:F KGHM Polska Miedz S.A

+1.43 (+3.94%)

USD 6.82B
GXD:F Lundin Mining Corporation

+0.05 (+0.49%)

USD 6.73B
OUW0:F CAPSTONE COPPER CORP.

-0.45 (-6.30%)

USD 4.89B
OCKA:F Hudbay Minerals Inc

+0.66 (+8.47%)

USD 2.82B
S2Z:F Sandfire Resources Limited

+0.20 (+3.28%)

USD 2.52B

ETFs Containing OMS1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.40% 50% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.40% 45% F 58% F
Trailing 12 Months  
Capital Gain 6.62% 53% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.62% 48% F 46% F
Trailing 5 Years  
Capital Gain 43.14% 24% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.14% 24% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 26.54% 70% C- 89% A-
Dividend Return 26.54% 63% D 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 74.31% 30% F 13% F
Risk Adjusted Return 35.72% 55% F 59% D-
Market Capitalization 3.12B 80% B- 73% C

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector