MC Mining (ASX:MCM) Beginning Cash Position: A$9.46 Mil (As of Dec. 2025)

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ASX:MCM MC Mining Ltd ASX:MCM
24 GF Score
Price A$0.27
GF Value A$0.04
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MC Mining Beginning Cash Position?

MC Mining ASX:MCM 24 Beginning Cash Position is A$9.46 Mil as of Dec. 2025. GuruFocus rates ASX:MCM with a GF Score™ of 24/100 and a GF Value™ of A$0.04 (Significantly Overvalued). The stock has 5 warning signs investors should review.

MC Mining's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$9.46 Mil.

MC Mining's quarterly Beginning Cash Position increased from Dec. 2024 (A$-1.67 Mil) to Jun. 2025 (A$4.06 Mil) and increased from Jun. 2025 (A$4.06 Mil) to Dec. 2025 (A$9.46 Mil).

MC Mining's annual Beginning Cash Position increased from Jun. 2023 (A$2.18 Mil) to Jun. 2024 (A$11.29 Mil) but then declined from Jun. 2024 (A$11.29 Mil) to Jun. 2025 (A$-1.62 Mil).

MC Mining Beginning Cash Position Related Terms

MC Mining Beginning Cash Position Historical Data

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The historical data trend for MC Mining's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MC Mining Beginning Cash Position Chart

MC Mining Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 1.46 2.18 11.29 -1.62

MC Mining Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.20 3.04 -1.67 4.06 9.46
ASX:MCM
24GF Score
MC Mining Ltd ASX:MCM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MC Mining Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$9.46 Mil mean?
MC Mining (ASX:MCM) has a Beginning Cash Position of A$9.46 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MC Mining and its competitors.
Is MC Mining's Beginning Cash Position too high?
MC Mining's current Beginning Cash Position is A$9.46 Mil. Overall, MC Mining has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MC Mining's Beginning Cash Position compare to CNR?
MC Mining's Beginning Cash Position of A$9.46 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Other Energy Sources company?
A good Beginning Cash Position depends on the Other Energy Sources industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MC Mining and its competitors. MC Mining's current Beginning Cash Position is A$9.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MC Mining stock overvalued right now?
Based on GuruFocus' analysis, MC Mining (ASX:MCM) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.27 — trading 575% above its estimated fair value. The current Beginning Cash Position is A$9.46 Mil. MC Mining's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For MC Mining (ASX:MCM), the current Beginning Cash Position is A$9.46 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MC Mining (ASX:MCM) Overvalued in 2026?

Based on GuruFocus' analysis, MC Mining stock appears to be overvalued. The current stock price of A$0.27 is trading 575% above its estimated GF Value™ of A$0.04. GuruFocus considers MC Mining to be Significantly Overvalued.

Key valuation signals for ASX:MCM:

  • Beginning Cash Position: A$9.46 Mil
  • GF Value™: A$0.04 vs. price of A$0.27 (575% above fair value)
  • GF Score™: 24/100 with 5 warning signs

No single metric tells the full story. See the ASX:MCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MC Mining Business Description

Other Exchanges MCZ:South AfricaG1V:Germany
Address 96 Elizabeth Street, Block Arcade, Suite 324, Level 3, Melbourne, VIC, AUS, 3000
MC Mining Ltd is a coal mining company in South Africa. It has two reportable segments namely Exploration and Mining. The Exploration segment involves in search of resources for commercial exploitation and viability and determines technical feasibility. The Mining segment, which is the key revenue generator is involved in the day to day activities of obtaining a saleable product from mineral reserve on a commercial scale. Some of its key projects include Uitkomst Colliery, the Makhado project, and the Greater Soutpansberg Project. Its geographical segments include Australia and South Africa.
24GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.27
Price
A$0.04
GF Value