MMILF (Metro Mining) Ending Cash Position: $38.2 Mil (As of Dec. 2025)


MMILF Metro Mining Ltd MMILF
52 GF Score
Price $1.15
GF Value $0.81
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Metro Mining Ending Cash Position?

Metro Mining MMILF 52 Ending Cash Position is $38.2 Mil as of Dec. 2025. GuruFocus rates MMILF with a GF Score™ of 52/100 and a GF Value™ of $0.81 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Metro Mining's Ending Cash Position for the quarter that ended in Dec. 2025 was $38.2 Mil.

Metro Mining's quarterly Ending Cash Position declined from Dec. 2024 ($19.8 Mil) to Jun. 2025 ($18.7 Mil) but then increased from Jun. 2025 ($18.7 Mil) to Dec. 2025 ($38.2 Mil).

Metro Mining's annual Ending Cash Position increased from Dec. 2023 ($8.1 Mil) to Dec. 2024 ($19.8 Mil) and increased from Dec. 2024 ($19.8 Mil) to Dec. 2025 ($38.2 Mil).

Metro Mining Ending Cash Position Related Terms

Metro Mining Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Metro Mining's Ending 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.

Metro Mining Ending Cash Position Chart

Metro Mining Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.93 7.93 8.08 19.75 38.18

Metro Mining Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 8.08 8.88 19.75 18.69 38.18
MMILF
52GF Score
Metro Mining Ltd MMILF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Metro Mining's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.726+17.455
=38.2

Metro Mining's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.071+19.11
=38.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38.2 Mil mean?
Metro Mining (MMILF) has a Ending Cash Position of $38.2 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metro Mining and its competitors.
Is Metro Mining's Ending Cash Position too high?
Metro Mining's current Ending Cash Position is $38.2 Mil. Overall, Metro Mining has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Mining's Ending Cash Position compare to competitors?
Metro Mining's Ending Cash Position of $38.2 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metro Mining and its competitors. Metro Mining's current Ending Cash Position is $38.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Mining stock overvalued right now?
Based on GuruFocus' analysis, Metro Mining (MMILF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.81, compared to a current price of $1.15 — trading 42.1% above its estimated fair value. The current Ending Cash Position is $38.2 Mil. Metro Mining's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Metro Mining (MMILF), the current Ending Cash Position is $38.2 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 Metro Mining (MMILF) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Mining stock appears to be overvalued. The current stock price of $1.15 is trading 42.1% above its estimated GF Value™ of $0.81. GuruFocus considers Metro Mining to be Significantly Overvalued.

Key valuation signals for MMILF:

  • Ending Cash Position: $38.2 Mil
  • GF Value™: $0.81 vs. price of $1.15 (42.1% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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

Metro Mining Business Description

Other Exchanges 6ME:GermanyMMI:Australia
Address 135 Wickham Terrace, Level 4, Spring Hill, Brisbane, QLD, AUS, 4000
Metro Mining Ltd is an Australian exploration and mining company based in Brisbane, Queensland. Its flagship project is the Bauxite Hills Mine. The principal activities of the Group are the exploration, mining, and sale of bauxite, and the brownfield expansion of the Bauxite Hills Mine. The Group's customers are located in one geographic area, China, with all of the revenue from the sales of bauxite derived from that area. The company has one reportable segment, being the production and sale of bauxite from the Group's Bauxite Hills Mine in Queensland.
52GF Score

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

$1.15
Price
$0.81
GF Value