MC Mining (ASX:MCM) Equity-to-Asset: 0.77 (As of Dec. 2025) — Near Median

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ASX:MCM MC Mining Ltd ASX:MCM
17 GF Score
Price A$0.28
GF Value A$0.04
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MC Mining Equity-to-Asset?

MC Mining ASX:MCM 17 Equity-to-Asset is 0.77 as of Dec. 2025, which is 5% above its 10-year median of 0.73. GuruFocus rates ASX:MCM with a GF Score™ of 17/100 and a GF Value™ of A$0.04 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 186 Other Energy Sources companies, MC Mining ranks better than 65.59% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. MC Mining's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$156.04 Mil. MC Mining's Total Assets for the quarter that ended in Dec. 2025 was A$202.86 Mil. Therefore, MC Mining's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.77.

The historical rank and industry rank for MC Mining's Equity-to-Asset or its related term are showing as below:

ASX:MCM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.62   Med: 0.73   Max: 0.87
Current: 0.77

During the past 13 years, the highest Equity to Asset Ratio of MC Mining was 0.87. The lowest was 0.62. And the median was 0.73.

ASX:MCM's Equity-to-Asset is ranked better than
65.59% of 186 companies
in the Other Energy Sources industry
Industry Median: 0.6 vs ASX:MCM: 0.77

MC Mining  (ASX:MCM) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


MC Mining Equity-to-Asset Related Terms


MC Mining Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for MC Mining's Equity-to-Asset 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 Equity-to-Asset Chart

MC Mining Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.62 0.71 0.66 0.74

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
Equity-to-Asset 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 0.68 0.66 0.66 0.74 0.77

MC Mining Equity-to-Asset Competitor Comparison

For the Thermal Coal subindustry, MC Mining's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.


MC Mining Equity-to-Asset vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, MC Mining's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where MC Mining's Equity-to-Asset falls into.


ASX:MCM
17GF Score
MC Mining Ltd ASX:MCM
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MC Mining Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

MC Mining's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Equity to Asset (A: Jun. 2025 )=Total Stockholders Equity/Total Assets
=130.171/176.559
=0.74

MC Mining's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=156.043/202.86
=0.77

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.77 mean?
MC Mining (ASX:MCM) has a Equity-to-Asset of 0.77 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MC Mining and its competitors. This is near median its historical median of 0.73. Over the past decade, MC Mining's Equity-to-Asset has ranged from 0.62 to 0.87. According to the industry distribution chart, MC Mining ranks #64 out of 186 companies in the Other Energy Sources industry, placing it in the top 34.4%.
Is MC Mining's Equity-to-Asset too high?
MC Mining's current Equity-to-Asset of 0.77 is near median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.87. The Other Energy Sources industry median Equity-to-Asset is 0.60. MC Mining's value of 0.77 is 28.3% above this industry median. Based on the distribution chart, MC Mining ranks #64 out of 186 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, MC Mining has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MC Mining's Equity-to-Asset compare to competitors?
According to the Other Energy Sources industry distribution chart, MC Mining ranks #64 out of 186 companies for Equity-to-Asset. This puts MC Mining in the upper half of its industry. The industry median Equity-to-Asset is 0.60. MC Mining's value of 0.77 is 28.3% above this benchmark. Historically, MC Mining's own Equity-to-Asset has ranged from 0.62 to 0.87 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.60, MC Mining has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Other Energy Sources company?
The median Equity-to-Asset among Other Energy Sources companies is 0.60, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MC Mining's current Equity-to-Asset of 0.77 is 28.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MC Mining and its competitors. For the Other Energy Sources industry, the median Equity-to-Asset is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MC Mining's current Equity-to-Asset is 0.77, which is near median its own 10-year median of 0.73. 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$0.28 — trading 587.5% above its estimated fair value. The current Equity-to-Asset is 0.77, which is near median its 10-year median of 0.73 and 28.3% above the Other Energy Sources industry median of 0.60. MC Mining's overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For MC Mining (ASX:MCM), the current Equity-to-Asset is 0.77 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$0.28 is trading 587.5% above its estimated GF Value™ of A$0.04. GuruFocus considers MC Mining to be Significantly Overvalued.

Key valuation signals for ASX:MCM:

  • Equity-to-Asset: 0.77 (near median its 10-year median of 0.73)
  • GF Value™: A$0.04 vs. price of A$0.28 (587.5% above fair value)
  • GF Score™: 17/100 with 5 warning signs
  • Industry Position: 28.3% above the Other Energy Sources median (#64 of 186)

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.
17GF Score

Get the complete analysis for ASX:MCM

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.28
Price
A$0.04
GF Value