Australia · Delayed Price · Currency is AUD Metallium Statistics
Total Valuation
Metallium has a market cap or net worth of AUD 689.34 million. The enterprise value is 687.97 million.
| Market Cap | 689.34M |
| Enterprise Value | 687.97M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallium has 612.75 million shares outstanding. The number of shares has increased by 157.08% in one year.
| Current Share Class | 612.75M |
| Shares Outstanding | 612.75M |
| Shares Change (YoY) | +157.08% |
| Shares Change (QoQ) | +18.17% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 17.63% |
| Float | 504.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 26.80 |
| P/TBV Ratio | 64.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -121.90 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.42 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -819.74 |
Financial Efficiency
Return on equity (ROE) is -150.53% and return on invested capital (ROIC) is -75.42%.
| Return on Equity (ROE) | -150.53% |
| Return on Assets (ROA) | -73.02% |
| Return on Invested Capital (ROIC) | -75.42% |
| Return on Capital Employed (ROCE) | -95.88% |
| 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 +1,579.10% in the last 52 weeks. The beta is 1.30, so Metallium's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +1,579.10% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 7,796,634 |
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 | -30.17M |
| Pretax Income | -33.14M |
| Net Income | -33.14M |
| EBITDA | -30.10M |
| EBIT | -30.17M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 7.34 million in cash and 5.97 million in debt, giving a net cash position of 1.37 million or 0.00 per share.
| Cash & Cash Equivalents | 7.34M |
| Total Debt | 5.97M |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 25.72M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.50M |
Cash Flow
In the last 12 months, operating cash flow was -4.67 million and capital expenditures -975,472, giving a free cash flow of -5.64 million.
| Operating Cash Flow | -4.67M |
| Capital Expenditures | -975,472 |
| Free Cash Flow | -5.64M |
| FCF Per Share | -0.01 |
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
Metallium 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 | -157.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.81% |
| FCF Yield | -0.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |