Australia · Delayed Price · Currency is AUD Metallium Statistics
Total Valuation
Metallium has a market cap or net worth of AUD 459.90 million. The enterprise value is 436.11 million.
| Market Cap | 459.90M |
| Enterprise Value | 436.11M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallium has 735.84 million shares outstanding. The number of shares has increased by 157.08% in one year.
| Current Share Class | 735.84M |
| Shares Outstanding | 735.84M |
| Shares Change (YoY) | +157.08% |
| Shares Change (QoQ) | +18.17% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 18.75% |
| Float | 674.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,054.35 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.00 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.75 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -207.70 |
Financial Efficiency
Return on equity (ROE) is -119.48% and return on invested capital (ROIC) is -65.73%.
| Return on Equity (ROE) | -119.48% |
| Return on Assets (ROA) | -60.32% |
| Return on Invested Capital (ROIC) | -65.73% |
| Return on Capital Employed (ROCE) | -70.56% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +346.43% in the last 52 weeks. The beta is 0.99, so Metallium's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +346.43% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 3,697,730 |
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
In the last 12 months, Metallium had revenue of AUD 436,194 and -53.62 million in losses. Loss per share was -0.11.
| Revenue | 436,194 |
| Gross Profit | 436,194 |
| Operating Income | -50.45M |
| Pretax Income | -53.62M |
| Net Income | -53.62M |
| EBITDA | -49.96M |
| EBIT | -50.45M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 29.82 million in cash and 6.03 million in debt, with a net cash position of 23.79 million or 0.03 per share.
| Cash & Cash Equivalents | 29.82M |
| Total Debt | 6.03M |
| Net Cash | 23.79M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 65.87M |
| Book Value Per Share | 0.11 |
| Working Capital | 22.85M |
Cash Flow
In the last 12 months, operating cash flow was -10.25 million and capital expenditures -17.01 million, giving a free cash flow of -27.26 million.
| Operating Cash Flow | -10.25M |
| Capital Expenditures | -17.01M |
| Free Cash Flow | -27.26M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -11,565.82% |
| Pretax Margin | -12,293.17% |
| 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 | -157.08% |
| Earnings Yield | -11.66% |
| FCF Yield | -5.93% |
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 |