Metal Bank Limited (ASX:MBK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
May 9, 2025, 2:43 PM AEST

Metal Bank Statistics

Total Valuation

Metal Bank has a market cap or net worth of AUD 5.47 million. The enterprise value is 4.28 million.

Market Cap 5.47M
Enterprise Value 4.28M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

Metal Bank has 497.46 million shares outstanding. The number of shares has increased by 33.49% in one year.

Current Share Class n/a
Shares Outstanding 497.46M
Shares Change (YoY) +33.49%
Shares Change (QoQ) +3.47%
Owned by Insiders (%) 12.52%
Owned by Institutions (%) 2.10%
Float 220.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.32
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.90
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.87

Financial Position

The company has a current ratio of 2.57

Current Ratio 2.57
Quick Ratio 2.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE) -6.68%
Return on Assets (ROA) -3.61%
Return on Invested Capital (ROIC) -3.72%
Return on Capital Employed (ROCE) -5.81%
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 decreased by -45.00% in the last 52 weeks. The beta is 0.53, so Metal Bank's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -45.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 39.36
Average Volume (20 Days) 147,055

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 -980,195
Pretax Income -1.10M
Net Income -1.10M
EBITDA -965,686
EBIT -980,195
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 1.19 million in cash and n/a in debt, giving a net cash position of 1.19 million or 0.00 per share.

Cash & Cash Equivalents 1.19M
Total Debt n/a
Net Cash 1.19M
Net Cash Per Share 0.00
Equity (Book Value) 16.86M
Book Value Per Share 0.03
Working Capital 769,134
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -623,582 and capital expenditures -1.67 million, giving a free cash flow of -2.29 million.

Operating Cash Flow -623,582
Capital Expenditures -1.67M
Free Cash Flow -2.29M
FCF Per Share -0.00
Full Cash Flow Statement

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 -33.49%
Shareholder Yield -33.49%
Earnings Yield -20.10%
FCF Yield -41.85%

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 n/a