MMG Limited (MMLTF) Stock Price & Analysis
MMG Limited (MMLTF) — price $1.09 (0.00%), as of the Oct 5, 2026 trading session; market cap $14.0B. Expected results Mar 9, 2027.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 4.47× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Mar 9, 2027
MMG Limited · MMLTF · Basic Materials · Copper
Research dated 2026-09-13: MMG Limited is a mine operator whose portfolio spans copper, zinc and polymetallic assets across Peru, the Democratic Republic of the Congo and Australia. Copper anchors the business through Las Bambas and Kinsevere, while Dugald River and Rosebery broaden the metal mix. Durability now depends on whether the sharp improvement in earnings and operating cash generation can survive the portfolio’s exposure to mine performance and commodity pricing.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore is not published for this security.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $1.09 | |
| Change on the day | 0.00% | |
| 52-week range | $0.8004 – $1.43 | |
| Market capitalisation | $14.0B | |
| Price / earnings (trailing) | 12.36 | |
| Shares traded on the day | 883 | |
| Beta (volatility vs the S&P 500) | 1.63 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for MMG (MMLTF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 6, 2026, except a card that shows its own read date.
Watch the MMLTF film — every key number, told as a short cinematic story
~2 min · open the film
What is MMG (MMLTF), and what does it report?
Short answer · as of
MMG sells metal produced from operated mines, not a generic claim on copper prices. Las Bambas produces copper and molybdenum, Kinsevere produces copper, Dugald River supplies zinc exposure, and Rosebery adds a polymetallic stream that includes precious and base metals.
Research dated 2026-09-13.
MMG sells metal produced from operated mines, not a generic claim on copper prices. Las Bambas produces copper and molybdenum, Kinsevere produces copper, Dugald River supplies zinc exposure, and Rosebery adds a polymetallic stream that includes precious and base metals.
What do the latest results show for MMG (MMLTF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $4.53B.
Research dated 2026-09-13.
The latest reported period brought a pronounced rise in revenue, gross profit, operating profit and net income, with diluted earnings per share reaching the strongest level in the available series. Annual results had already shown revenue and profit accelerating, so the latest period extends an established recovery rather than creating it from scratch.
Operating cash flow also advanced while capital expenditure remained substantial, leaving a much wider cash-generation spread. For MMG, the operating bridge runs through saleable metal volumes, realized prices and mine mix; attributing the improvement to any particular lever would go beyond the consolidated results. Despite the stronger outcome, reported revenue and earnings per share fell short of market estimates.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $4.53B Jun 30, 2026
- Latest quarter · SG&A
- $273.58M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $2.23B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $4.53B | Not available | $273.58M | $2.23B |
| Dec 31, 2025 | $3.41B | Not available | $213.00M | $1.26B |
| Jun 30, 2025 | $2.82B | Not available | $173.07M | $1.52B |
| Dec 31, 2024 | $2.57B | $1.50M | $166.04M | $756.25M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $4.54B Aug 11, 2026
- Latest report · revenue estimate
- $4.68B Aug 11, 2026
- Latest report · revenue vs estimate
- Below estimate Aug 11, 2026
- Latest report · EPS vs estimate
- Below estimate Aug 11, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 11, 2026 | $4.54B | $4.68B | $0.0714 | $0.0900 |
| Mar 3, 2026 | $3.40B | $3.27B | $0.0100 | $0.0200 |
| Aug 12, 2025 | $2.82B | $3.20B | $0.0280 | $0.0300 |
| Mar 4, 2025 | $2.56B | $2.60B | $0.0200 | $0.0200 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $4.53B | $895M | $0.07 (diluted) |
| Q4 FY2025 | $3.41B | $170M | $0.01 (diluted) |
| Q2 FY2025 | $2.82B | $340M | $0.03 (diluted) |
| Q4 FY2024 | $2.57B | $141M | $0.01 (diluted) |
What are the financial strengths and risks for MMG (MMLTF)?
Short answer
Cash and short-term investments were $3.13B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $2.17B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Cash and short-term investments now slightly exceed total debt, leaving MMG near a net-cash position. That cushion is strengthened by robust operating cash generation after capital spending, while the quality and distress screens also present favorably.
The protection is not absolute: total liabilities remain far above cash, short-term liquidity is tighter when less-liquid current assets are excluded, and mine investment continues to absorb meaningful capital. Disruption at Las Bambas, Kinsevere, Dugald River or Rosebery could therefore weaken revenue and cash flow at the same time that spending commitments remain.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $2.17B Jun 30, 2026
- Previous quarter · operating cash flow
- $1.36B Dec 31, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $2.17B | −$552.34M |
| Dec 31, 2025 | $1.36B | −$656.91M |
| Jun 30, 2025 | $1.19B | −$424.30M |
| Dec 31, 2024 | $957.77M | −$483.67M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at MMG (MMLTF)?
Short answer · as of
The next earnings report is expected on Mar 9, 2027.
Research dated 2026-09-13.
The scheduled earnings release should be judged against a demanding backdrop: consensus expects further revenue expansion, yet recent reports have often failed to clear earnings or revenue estimates. The useful confirmation would be continued growth accompanied by resilient gross, operating and net margins.
Cash conversion deserves equal attention. Operating cash flow needs to keep outrunning capital expenditure, while the elevated cash balance should persist without debt again overtaking liquid resources.
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
- Fewer than two score snapshots exist, so no score trend is shown.
Checked against the records this page reads, on the dates shown above.
How is MMG scored?
Research dated 2026-09-13.
MMG differs from a narrowly focused copper producer because its earnings combine a majority interest in a major Peruvian copper and molybdenum mine, a wholly owned Congolese copper mine, and Australian underground operations exposed to zinc and polymetallic output. That ownership and geographic mix spreads metal exposure, but it also makes consolidated performance a blend of distinct mines, jurisdictions and operating structures.
This is an asset-heavy extraction business rather than a royalty or streaming model. Capital spending is therefore part of maintaining and developing the production base, making operating cash generated after mine investment more revealing than revenue growth alone.
| Company | Price | Market value | Score |
|---|---|---|---|
| $87.00 Oct 5, 2026 | $17.4B | — Model unavailable | |
| $97.48 Oct 5, 2026 | $8.51B | — Model unavailable | |
| $10.35 Oct 5, 2026 | $7.70B | — Model unavailable | |
| $64.81 Oct 5, 2026 | $9.96B | — Model unavailable | |
| $11.82 Oct 5, 2026 | $10.7B | — Model unavailable | |
| $27.26 Oct 5, 2026 | $12.2B | — 5-pillar · not comparable | |
| $38.44 Oct 5, 2026 | $4.01B | — 5-pillar · not comparable | |
| $8.91 Oct 5, 2026 | $3.27B | — 5-pillar · not comparable | |
| $72.62 Oct 5, 2026 | $104B | — 5-pillar · not comparable | |
| $10.33 Oct 5, 2026 | $1.64B | — 5-pillar · not comparable | |
| $205.29 Oct 5, 2026 | $171B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
What has been published about MMG (MMLTF)?
Common Questions About MMLTF (Basic Materials)
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.
How does Las Bambas shape MMG Limited’s results?
Las Bambas is a major copper and molybdenum operation in Peru in which MMG holds a majority interest rather than complete ownership. Its scale makes mine performance important to the group, while the partial stake means the underlying economics are shared.
What does Kinsevere add beyond Las Bambas?
Kinsevere gives MMG complete ownership of an open-pit copper mine in the Democratic Republic of the Congo. It adds a separate copper production base with different geography and ownership economics from Las Bambas.
Why do Dugald River and Rosebery matter to MMG’s copper-led portfolio?
Dugald River adds dedicated zinc exposure, while Rosebery contributes polymetallic production from an underground mine. Together they make MMG’s revenue base broader than copper and molybdenum alone.
Can MMG’s cash generation support continued mine spending?
Recent operating cash flow comfortably exceeded capital expenditure, and cash and short-term investments slightly surpassed debt. Recurring mine investment and a much larger total-liability balance still make sustained cash conversion essential.
What is the MMLTF stock price today?
The last price recorded on this page for MMG Limited (MMLTF) is $1.09, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (62 figures)
The 62 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 57 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Mar 9, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $1.09 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T18:24:40.701Z. | |
px.change | Change on the day | 0.00% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $14.0B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-05T18:24:39.728Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | $0.00 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 12.36 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 883 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.63 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Jing Ivo Zhao | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 5,516 | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | 28 Freshwater Place, Southbank, VIC, 3006, AU | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $4.53B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $4.24B, net result $667.10M; FY2022 revenue $3.26B, net result $172.40M; FY2023 revenue $4.35B, net result $9.00M; FY2024 revenue $4.48B, net result $161.90M; FY2025 revenue $6.23B, net result $510.15M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 50.2% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $4.53B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $273.58M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $2.23B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $3.41B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $213.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $1.26B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | $2.82B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.sga_k | SG&A — period end 2025-06-30 | $173.07M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.operating_result_k | FMP standardized operating result — period end 2025-06-30 | $1.52B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | $2.57B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.rd_k | R&D — period end 2024-12-31 | $1.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.sga_k | SG&A — period end 2024-12-31 | $166.04M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.operating_result_k | FMP standardized operating result — period end 2024-12-31 | $756.25M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-11.revenue_actual | Revenue · reported — report date 2026-08-11 | $4.54B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-11.revenue_estimated | Revenue · estimate — report date 2026-08-11 | $4.68B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-11.eps_actual | EPS · reported — report date 2026-08-11 | $0.0714 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-11.eps_estimated | EPS · estimate — report date 2026-08-11 | $0.0900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.revenue_actual | Revenue · reported — report date 2026-03-03 | $3.40B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.revenue_estimated | Revenue · estimate — report date 2026-03-03 | $3.27B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.eps_actual | EPS · reported — report date 2026-03-03 | $0.0100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.eps_estimated | EPS · estimate — report date 2026-03-03 | $0.0200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-12.revenue_actual | Revenue · reported — report date 2025-08-12 | $2.82B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-12.revenue_estimated | Revenue · estimate — report date 2025-08-12 | $3.20B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-12.eps_actual | EPS · reported — report date 2025-08-12 | $0.0280 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-12.eps_estimated | EPS · estimate — report date 2025-08-12 | $0.0300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-04.revenue_actual | Revenue · reported — report date 2025-03-04 | $2.56B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-04.revenue_estimated | Revenue · estimate — report date 2025-03-04 | $2.60B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-04.eps_actual | EPS · reported — report date 2025-03-04 | $0.0200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-04.eps_estimated | EPS · estimate — report date 2025-03-04 | $0.0200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $3.13B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $2.17B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $127.65M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $3.87B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 2.32× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $2.17B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $1.36B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$552.34M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$656.91M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $1.19B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.capex_m | Capital expenditure (reported) — period end 2025-06-30 | −$424.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.operating_cash_flow_m | Operating cash flow — period end 2024-12-31 | $957.77M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.capex_m | Capital expenditure (reported) — period end 2024-12-31 | −$483.67M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $0.8004 – $1.43 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 1 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-04 · Expired observation |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 4.47× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $3.13B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-08-11.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($4.54B) with the recorded estimate ($4.68B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-11.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.0714) with the recorded estimate ($0.0900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-06-30.revenue_k,fin.q_table.depth.2025-06-30.sga_k,fin.q_table.depth.2025-06-30.operating_result_k,fin.q_table.depth.2024-12-31.revenue_k,fin.q_table.depth.2024-12-31.rd_k,fin.q_table.depth.2024-12-31.sga_k,fin.q_table.depth.2024-12-31.operating_result_k. - Earnings-history note. Source series as of 2026-08-11. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-11.revenue_actual,earn.history.depth.2026-08-11.revenue_estimated,earn.history.depth.2026-08-11.revenue_actual.comparison,earn.history.depth.2026-08-11.eps_actual.comparison,earn.history.depth.2026-08-11.eps_actual,earn.history.depth.2026-08-11.eps_estimated,earn.history.depth.2026-03-03.revenue_actual,earn.history.depth.2026-03-03.revenue_estimated,earn.history.depth.2026-03-03.eps_actual,earn.history.depth.2026-03-03.eps_estimated,earn.history.depth.2025-08-12.revenue_actual,earn.history.depth.2025-08-12.revenue_estimated,earn.history.depth.2025-08-12.eps_actual,earn.history.depth.2025-08-12.eps_estimated,earn.history.depth.2025-03-04.revenue_actual,earn.history.depth.2025-03-04.revenue_estimated,earn.history.depth.2025-03-04.eps_actual,earn.history.depth.2025-03-04.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2025-06-30.capex_m,fin.opcf.depth.2024-12-31.operating_cash_flow_m,fin.opcf.depth.2024-12-31.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | MMG Limited | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | MMG Limited, an investment holding firm, primarily focuses on the exploration, development, and extraction of a diverse range of metals such as copper, zinc, gold, silver, molybdenum, cobalt, and lead. Its operational footprint spans Australia and various international locations, with activities divided into segments like Las Bambas, Kinsevere, Dugald River, Rosebery, and others. Among its key assets, MMG maintains a 62.5% stake in the Las Bambas open-pit mine, a significant producer of copper and molybdenum located in the Cotabambas, Apurimac region of Peru. The company also boasts full ownership of the Kinsevere open-pit copper mine, situated in the Haut-Katanga province of the Democratic Republic of the Congo. Within Australia, MMG wholly owns two crucial underground operations: the Dugald River zinc mine, found near Cloncurry in North West Queensland, and the Rosebery polymetallic base metal mine, located on Tasmania's west coast. Established in 1988 and headquartered in Southbank, Australia, the company operated as Minmetals Resources Limited until its rebranding to MMG Limited in September 2012. MMG Limited functions as a subsidiary of China Minmetals Corporation. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Sector / industry (provider taxonomy) | Basic Materials / Copper | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-11 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $3.10B; Liquidity basis: cash and short-term investments; Total liabilities: $8.47B; Cash and short-term investments: $3.13B; Cash and investments: $3.26B; Long-term investments: $127.65M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $3.26B; Cash and short-term investments: $3.13B; Long-term investments: $127.70M; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $25.90M; Total debt: $3.10B; Cash and investments: $3.13B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 0.92; Current ratio: 1.12; Debt to equity: 0.54; Net margin: 13.4%; Gross margin: 50.2%; Operating margin: 44%; Return on assets: 5.9%; Return on equity: 22% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 3.01; Piotroski F-score: 8 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2027-03-09; EPS estimate: $0.08 per share; Revenue estimate: $4.81B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.