McLaren Minerals (FRA:U770) EBIT : €-1.18 Mil (TTM As of Dec. 2024)

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What is McLaren Minerals EBIT?

McLaren Minerals's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2024 was €-0.66 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was €-1.18 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. McLaren Minerals's annualized ROC % for the quarter that ended in Dec. 2024 was -87.60%. McLaren Minerals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -96.17%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. McLaren Minerals's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -30.81%.

McLaren Minerals EBIT Historical Data

The historical data trend for McLaren Minerals's EBIT 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.

* Premium members only.

McLaren Minerals EBIT Chart

McLaren Minerals Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

EBIT

-0.50

-1.08

-0.93

McLaren Minerals Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
EBIT	Get a 7-Day Free Trial			-0.53	-0.56	-0.40	-0.52	-0.66

Competitive Comparison of McLaren Minerals's EBIT

For the Other Industrial Metals & Mining subindustry, McLaren Minerals's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

McLaren Minerals's EV-to-EBIT Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, McLaren Minerals's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where McLaren Minerals's EV-to-EBIT falls into.

McLaren Minerals EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.18 Mil.

McLaren Minerals (FRA:U770) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

McLaren Minerals's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

	ROC % (Q: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2024 )	+	Invested Capital (Q: Dec. 2024 ))	/ count )
=	-1.328 * ( 1 - 0% )	/	( (1.147	+	1.885)	/ 2 )
=	-1.328	/	1.516
=	-87.60 %

where

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.913	-	0.06	-	( 0.728	-	max(0, 0.093	-	0.799	+	0.728	))
=	1.147

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.931	-	0.058	-	( 0.011	-	max(0, 0.265	-	0.253	+	0.011	))
=	1.885

Note: The Operating Income data used here is two times the semi-annual (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

McLaren Minerals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2024		Q: Dec. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-1.32	/	( ( (1.086 + max(-0.022, 0))	+	(1.657 + max(0.002, 0)) )	/	2 )
=	-1.32	/	( ( 1.086	+	1.659 )	/	2 )
=	-1.32	/	1.3725
=	-96.17 %

where Working Capital is:

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.046)	-	(0.06	+	0	+	0.008)
=	-0.022

	Working Capital		(Q: Dec. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.068	+	0	+	0.174)	-	(0.058	+	0	+	0.182)
=	0.002

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

McLaren Minerals's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2024 )
	=	-1.178	/	3.824
	=	-30.81 %

McLaren Minerals EBIT Related Terms

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McLaren Minerals Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

MML:Australia

Address

Unit A8, 435 Roberts Road, Subiaco, WA, AUS, 6008

Website

https://www.allupsilica.com

McLaren Minerals Ltd, formerly Allup Silica Ltd is a silica exploration company focused on the future development of its silica sand tenements located across several exploration project locations in Western Australia. The projects of the company include Sparkler, Pink Bark, Esperance Sands, and Cabbage Spot.

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