Australia · Delayed Price · Currency is AUD Metal Bank Statistics
Total Valuation
Metal Bank has a market cap or net worth of AUD 22.71 million. The enterprise value is 22.32 million.
| Market Cap | 22.71M |
| Enterprise Value | 22.32M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metal Bank has 841.27 million shares outstanding. The number of shares has increased by 26.91% in one year.
| Current Share Class | 841.27M |
| Shares Outstanding | 841.27M |
| Shares Change (YoY) | +26.91% |
| Shares Change (QoQ) | +22.57% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 0.88% |
| Float | 480.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.92 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.63% and return on invested capital (ROIC) is -7.95%.
| Return on Equity (ROE) | -13.63% |
| Return on Assets (ROA) | -7.71% |
| Return on Invested Capital (ROIC) | -7.95% |
| Return on Capital Employed (ROCE) | -12.82% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 1.36, so Metal Bank's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 1,956,722 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.98M |
| Pretax Income | -2.12M |
| Net Income | -2.12M |
| EBITDA | -783,316 |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 396,349 in cash and n/a in debt, with a net cash position of 396,349 or 0.00 per share.
| Cash & Cash Equivalents | 396,349 |
| Total Debt | n/a |
| Net Cash | 396,349 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 15.41M |
| Book Value Per Share | 0.03 |
| Working Capital | 66,351 |
Cash Flow
In the last 12 months, operating cash flow was -770,373 and capital expenditures -1.10 million, giving a free cash flow of -1.87 million.
| Operating Cash Flow | -770,373 |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Metal Bank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.91% |
| Shareholder Yield | -26.91% |
| Earnings Yield | -9.32% |
| FCF Yield | -8.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 22, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |