Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.73
MIL's Cash to Debt is ranked lower than
60% of the 1175 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.09 vs. MIL: 0.73 )
Ranked among companies with meaningful Cash to Debt only.
MIL' s Cash to Debt Range Over the Past 10 Years
Min: 0.41  Med: 2.89 Max: No Debt
Current: 0.73
Equity to Asset 0.34
MIL's Equity to Asset is ranked lower than
78% of the 700 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. MIL: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
MIL' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.54 Max: 0.86
Current: 0.34
0.34
0.86
Interest Coverage 0.74
MIL's Interest Coverage is ranked lower than
96% of the 638 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. MIL: 0.74 )
Ranked among companies with meaningful Interest Coverage only.
MIL' s Interest Coverage Range Over the Past 10 Years
Min: 0.57  Med: 11.48 Max: 24.61
Current: 0.74
0.57
24.61
F-Score: 5
Z-Score: 2.35
M-Score: -4.89
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 0.99
MIL's Operating margin (%) is ranked higher than
51% of the 727 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.82 vs. MIL: 0.99 )
Ranked among companies with meaningful Operating margin (%) only.
MIL' s Operating margin (%) Range Over the Past 10 Years
Min: -54.66  Med: 5.77 Max: 17.21
Current: 0.99
-54.66
17.21
Net-margin (%) -19.31
MIL's Net-margin (%) is ranked lower than
70% of the 728 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.05 vs. MIL: -19.31 )
Ranked among companies with meaningful Net-margin (%) only.
MIL' s Net-margin (%) Range Over the Past 10 Years
Min: -1.09  Med: 7.50 Max: 249.16
Current: -19.31
-1.09
249.16
ROE (%) -48.87
MIL's ROE (%) is ranked lower than
80% of the 1100 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.10 vs. MIL: -48.87 )
Ranked among companies with meaningful ROE (%) only.
MIL' s ROE (%) Range Over the Past 10 Years
Min: -2.44  Med: 8.34 Max: 31.34
Current: -48.87
-2.44
31.34
ROA (%) -22.95
MIL's ROA (%) is ranked lower than
71% of the 1191 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.94 vs. MIL: -22.95 )
Ranked among companies with meaningful ROA (%) only.
MIL' s ROA (%) Range Over the Past 10 Years
Min: -0.89  Med: 3.82 Max: 18.03
Current: -22.95
-0.89
18.03
ROC (Joel Greenblatt) (%) 6.27
MIL's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1152 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.07 vs. MIL: 6.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MIL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.88  Med: 28.66 Max: 3635.01
Current: 6.27
-7.88
3635.01
Revenue Growth (3Y)(%) 39.20
MIL's Revenue Growth (3Y)(%) is ranked higher than
95% of the 560 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.90 vs. MIL: 39.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MIL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -66.9  Med: 19.60 Max: 156.5
Current: 39.2
-66.9
156.5
EBITDA Growth (3Y)(%) 8.20
MIL's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 763 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.60 vs. MIL: 8.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MIL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.6  Med: 6.90 Max: 19.2
Current: 8.2
-20.6
19.2
EPS Growth (3Y)(%) -59.10
MIL's EPS Growth (3Y)(%) is ranked lower than
94% of the 731 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -15.20 vs. MIL: -59.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MIL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -62.1  Med: 2.20 Max: 181.1
Current: -59.1
-62.1
181.1
» MIL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

MIL Guru Trades in Q1 2015

Jim Simons 125,300 sh (+74.76%)
Richard Snow Sold Out
Chuck Royce 70,000 sh (-60.23%)
» More
Q2 2015

MIL Guru Trades in Q2 2015

Jim Simons 187,900 sh (+49.96%)
Chuck Royce 70,000 sh (unchged)
» More
Q3 2015

MIL Guru Trades in Q3 2015

Jim Simons 242,000 sh (+28.79%)
Chuck Royce 70,000 sh (unchged)
» More
Q4 2015

MIL Guru Trades in Q4 2015

Chuck Royce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MIL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.35
MIL's P/B is ranked higher than
81% of the 1345 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.76 vs. MIL: 0.35 )
Ranked among companies with meaningful P/B only.
MIL' s P/B Range Over the Past 10 Years
Min: 0.28  Med: 0.86 Max: 3.9
Current: 0.35
0.28
3.9
P/S 0.08
MIL's P/S is ranked higher than
97% of the 1328 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.18 vs. MIL: 0.08 )
Ranked among companies with meaningful P/S only.
MIL' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.93 Max: 7.51
Current: 0.08
0.06
7.51
PFCF 3.08
MIL's PFCF is ranked higher than
87% of the 528 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 11.96 vs. MIL: 3.08 )
Ranked among companies with meaningful PFCF only.
MIL' s PFCF Range Over the Past 10 Years
Min: 1.69  Med: 9.95 Max: 449
Current: 3.08
1.69
449
POCF 1.99
MIL's POCF is ranked higher than
87% of the 938 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 6.16 vs. MIL: 1.99 )
Ranked among companies with meaningful POCF only.
MIL' s POCF Range Over the Past 10 Years
Min: 1.53  Med: 7.06 Max: 459.5
Current: 1.99
1.53
459.5
EV-to-EBIT 7.01
MIL's EV-to-EBIT is ranked higher than
75% of the 800 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 12.87 vs. MIL: 7.01 )
Ranked among companies with meaningful EV-to-EBIT only.
MIL' s EV-to-EBIT Range Over the Past 10 Years
Min: -33.1  Med: 6.40 Max: 29.8
Current: 7.01
-33.1
29.8
EV-to-EBITDA 3.41
MIL's EV-to-EBITDA is ranked higher than
83% of the 946 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.50 vs. MIL: 3.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
MIL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -37.9  Med: 5.10 Max: 249.1
Current: 3.41
-37.9
249.1
Shiller P/E 5.95
MIL's Shiller P/E is ranked higher than
74% of the 239 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.93 vs. MIL: 5.95 )
Ranked among companies with meaningful Shiller P/E only.
MIL' s Shiller P/E Range Over the Past 10 Years
Min: 3.95  Med: 7.81 Max: 32.19
Current: 5.95
3.95
32.19
Current Ratio 1.79
MIL's Current Ratio is ranked lower than
51% of the 1167 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.87 vs. MIL: 1.79 )
Ranked among companies with meaningful Current Ratio only.
MIL' s Current Ratio Range Over the Past 10 Years
Min: 1.56  Med: 2.04 Max: 19.77
Current: 1.79
1.56
19.77
Quick Ratio 1.37
MIL's Quick Ratio is ranked higher than
50% of the 1167 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.37 vs. MIL: 1.37 )
Ranked among companies with meaningful Quick Ratio only.
MIL' s Quick Ratio Range Over the Past 10 Years
Min: 1.27  Med: 1.72 Max: 19.77
Current: 1.37
1.27
19.77
Days Inventory 51.99
MIL's Days Inventory is ranked higher than
69% of the 609 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 79.12 vs. MIL: 51.99 )
Ranked among companies with meaningful Days Inventory only.
MIL' s Days Inventory Range Over the Past 10 Years
Min: 43.28  Med: 77.80 Max: 2358.29
Current: 51.99
43.28
2358.29
Days Sales Outstanding 28.43
MIL's Days Sales Outstanding is ranked higher than
55% of the 578 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 34.18 vs. MIL: 28.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
MIL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.83  Med: 51.87 Max: 140.51
Current: 28.43
14.83
140.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.96
MIL's Dividend Yield is ranked lower than
52% of the 797 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.46 vs. MIL: 2.96 )
Ranked among companies with meaningful Dividend Yield only.
MIL' s Dividend Yield Range Over the Past 10 Years
Min: 0.58  Med: 2.65 Max: 7.69
Current: 2.96
0.58
7.69
Dividend Payout 0.70
MIL's Dividend Payout is ranked lower than
58% of the 304 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.53 vs. MIL: 0.70 )
Ranked among companies with meaningful Dividend Payout only.
MIL' s Dividend Payout Range Over the Past 10 Years
Min: 0.03  Med: 0.46 Max: 1
Current: 0.7
0.03
1
Dividend Growth (3y) 6.30
MIL's Dividend Growth (3y) is ranked higher than
70% of the 235 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. MIL: 6.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MIL' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 6.3
Current: 6.3
0
6.3
Forward Dividend Yield 11.82
MIL's Forward Dividend Yield is ranked higher than
87% of the 632 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.17 vs. MIL: 11.82 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.96
MIL's Yield on cost (5-Year) is ranked lower than
55% of the 813 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.28 vs. MIL: 2.96 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MIL' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.58  Med: 2.65 Max: 7.69
Current: 2.96
0.58
7.69
3-Year Average Share Buyback Ratio -0.20
MIL's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 841 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.90 vs. MIL: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MIL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25.2  Med: -2.90 Max: 2.5
Current: -0.2
-25.2
2.5

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 0.64
MIL's Price/Net Current Asset Value is ranked higher than
95% of the 822 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 5.59 vs. MIL: 0.64 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MIL' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.91  Med: 3.25 Max: 10.99
Current: 0.64
0.91
10.99
Price/Tangible Book 0.37
MIL's Price/Tangible Book is ranked higher than
82% of the 1344 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.77 vs. MIL: 0.37 )
Ranked among companies with meaningful Price/Tangible Book only.
MIL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.38  Med: 0.83 Max: 2.76
Current: 0.37
0.38
2.76
Price/Projected FCF 0.77
MIL's Price/Projected FCF is ranked higher than
58% of the 713 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.96 vs. MIL: 0.77 )
Ranked among companies with meaningful Price/Projected FCF only.
MIL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.28  Med: 0.88 Max: 4.16
Current: 0.77
0.28
4.16
Price/Median PS Value 0.09
MIL's Price/Median PS Value is ranked higher than
96% of the 1087 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.72 vs. MIL: 0.09 )
Ranked among companies with meaningful Price/Median PS Value only.
MIL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 0.89 Max: 6
Current: 0.09
0.12
6
Earnings Yield (Greenblatt) (%) 14.35
MIL's Earnings Yield (Greenblatt) (%) is ranked higher than
89% of the 1166 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.00 vs. MIL: 14.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MIL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.4  Med: 14.10 Max: 815.3
Current: 14.35
3.4
815.3
Forward Rate of Return (Yacktman) (%) 76.81
MIL's Forward Rate of Return (Yacktman) (%) is ranked higher than
95% of the 288 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.54 vs. MIL: 76.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MIL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -28.2  Med: 9.40 Max: 42.1
Current: 76.81
-28.2
42.1

More Statistics

Revenue(Mil) $1546
EPS $ -4.73
Beta0.47
Short Percentage of Float1.61%
52-Week Range $1.50 - 5.04
Shares Outstanding(Mil)63.14

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:BHPLF, RIO, CLF, XSRAY, AAUKY » details
Traded in other countries:MFC1.Germany,
MFC Industrial Ltd was incorporated under the laws of the Province of British Columbia, Canada on June 1951. The Company is a commodities supply chain company, which sources and delivers commodities and materials to clients, focusing on the financing and risk management aspects of the business. It operates its business in the following reportable segments: commodities and resources and merchant banking. Commodities and resources include the Company's commodities activities. It conducts such operations mainly through its subsidiaries based in Vienna, Austria, the United States, Latin America and Canada and it supplies various commodities, including minerals and metals, chemicals, plastics, refractory and ceramic materials and wood products. It also derives production royalty revenue from a mining sub-lease. Its merchant banking operations include merchant banking and financial services, third-party financing and other services, proprietary investing and its real property. Its activities include making proprietary investments through investing its own capital and utilizing its expertise to capture investment opportunities. Its merchant banking activities also include leveraging its trading and financial experience and relationships to provide trading services and trade finance services to its customers. The Company's competitors include merchant and investment banks, brokerage firms, commercial banks, private equity firms, hedge funds, financial advisory firms and natural resource and mineral royalty companies. Its gas and oil operations are subject to various Canadian governmental regulations including those imposed by the Alberta Energy Resources Conversation Board and Alberta Utilities Commission. It is subject to decommissioning obligations in connection with its ownership interests in hydrocarbon assets, including well sites, gathering systems and processing facilities.
» More Articles for MIL

Headlines

Articles On GuruFocus.com
2 Tips To Find A Valuable Options Strategy Aug 07 2014 
Signs of Life in Metals & Mining Sector Sep 12 2013 
Millipore Corp. Reports Operating Results (10-Q) May 12 2010 
Ron Baron Comments on Stocks: Millipore, Air Products, Hyatt Hotels, DeVry, Strayer Education, Arch Apr 29 2010 
Millipore Corp. Reports Operating Results (10-Q) Nov 10 2009 
Millipore Corp. Reports Operating Results (10-Q) Aug 12 2009 
Millipore Corp. Reports Operating Results (10-Q) May 13 2009 

More From Other Websites
MFC Industrial Completes Acquisition Of Western European Bank And Announces Name Change To "MFC... Feb 01 2016
MFC Industrial Completes Acquisition Of Western European Bank And Announces Name Change To "MFC... Feb 01 2016
Preliminary results of Bank Millennium Capital Group in 2015 Feb 01 2016
Information on swap of the former BIG BANK SA shares into Bank Millennium S.A. shares. Jan 28 2016
Purchase by Bank Millennium S.A. of its own debt instruments. Jan 27 2016
Purchase by Bank Millennium S.A. of its own debt instruments. Jan 20 2016
New TV commercial of Konto Oszczędnościowe Jan 19 2016
Purchase by Bank Millennium S.A. of its own debt instruments. Jan 13 2016
Bank Millennium Foundation sponsors Economics Olympics Jan 13 2016
MFC Industrial Receives Regulatory Approvals For Acquisition Of Western European Bank Jan 11 2016
MFC Industrial Receives Regulatory Approvals For Acquisition Of Western European Bank Jan 11 2016
MFC Industrial Announces Appointment Of Director Jan 11 2016
MFC Industrial Announces Appointment Of Director Jan 11 2016
@BankMillennium_ on Twitter Jan 07 2016
MFC Provides Update On Bank Acquisition Dec 31 2015
MFC Provides Update On Bank Acquisition Dec 31 2015
Purchase by Bank Millennium S.A. of its own debt instruments. Dec 30 2015
Purchase by Bank Millennium S.A. of its own debt instruments. Dec 24 2015
Expected Impact of the Transaction of the Visa Europe Takeover by Visa Inc. Dec 24 2015
Purchase by Bank Millennium S.A. of its own debt instruments. Dec 24 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK