Australia
· Delayed Price · Currency is AUD MTM Critical Metals Statistics
Total Valuation
ASX:MTM has a market cap or net worth of AUD 105.50 million. The enterprise value is 100.29 million.
| Market Cap | 105.50M |
| Enterprise Value | 100.29M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MTM has 458.68 million shares outstanding. The number of shares has increased by 209.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 458.68M |
| Shares Change (YoY) | +209.81% |
| Shares Change (QoQ) | +75.00% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 19.82% |
| Float | 360.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.42 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.01 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.94 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.19% and return on invested capital (ROIC) is -23.50%.
| Return on Equity (ROE) | -38.19% |
| Return on Assets (ROA) | -22.58% |
| Return on Invested Capital (ROIC) | -23.50% |
| Return on Capital Employed (ROCE) | -24.89% |
| 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 +305.17% in the last 52 weeks. The beta is 0.76, so ASX:MTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +305.17% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 6,077,574 |
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 | -5.95M |
| Pretax Income | -5.86M |
| Net Income | -5.86M |
| EBITDA | -5.92M |
| EBIT | -5.95M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 5.38 million in cash and 155,414 in debt, giving a net cash position of 5.22 million or 0.01 per share.
| Cash & Cash Equivalents | 5.38M |
| Total Debt | 155,414 |
| Net Cash | 5.22M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 23.89M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.01M |
Cash Flow
In the last 12 months, operating cash flow was -2.38 million and capital expenditures -662,220, giving a free cash flow of -3.04 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -662,220 |
| Free Cash Flow | -3.04M |
| 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
ASX:MTM 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 | -209.81% |
| Shareholder Yield | -209.81% |
| Earnings Yield | -5.56% |
| FCF Yield | -2.88% |
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 | n/a |