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Metro Mining (MMI) investor relations material
Metro Mining Q3 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved record quarterly shipped tonnage of 2.25 million WMT, up 6% YoY and 33% QoQ, with YTD shipments at 4.1 million WMT, and throughput reaching an 8.5 million ton annualized run rate.
Focused on lean operations and productivity improvements, including 24/7 stripping and logistics upgrades, leading to new daily, 3-day, and 7-day shipment records.
Maintained healthy margins despite legacy fixed-price contracts, with a margin of $16 per ton and strong cash generation enabling debt reduction.
Expansion and operational upgrades, including new haul roads and mine development, have improved weather resilience and production robustness.
Bauxite Hills Mine received Project of Regional Significance status, supporting future beneficiation and water entitlement applications.
Financial highlights
Cash generation was impacted by timing of shipments, with nearly $30 million in receivables just missing the quarter-end; cash position at quarter end was A$31.0M.
Paid down $11.5 million in debt and $2.5 million in interest, plus an environmental bond payment to the Queensland government; commenced $11.7M in senior debt repayments.
Capital expenditure remained low at just over $1 million for the quarter; A$4.2M contributed to Financial Provisioning Scheme.
FOB revenue averaged $49/WMT, impacted by legacy contract sales mix; site FOB costs reduced 17% QoQ to $25.7/WMT.
Site EBITDA margin of $16.1/WMT, with quarterly cash flow of $31M and net cash from operating activities for the quarter at A$20.97M.
Outlook and guidance
2025 production forecast revised downward to 6.2–6.6 million WMT due to operational interruptions and river depth constraints, with potential upside if weather is favorable.
All legacy fixed-price contracts expected to be fulfilled this year, with full market price exposure anticipated next year.
Cost optimization efforts continue, aiming for $20 per ton shipped and a strategic target of $30 per dry ton delivered into China.
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