Australia · Delayed Price · Currency is AUD Metallium Statistics
Total Valuation
Metallium has a market cap or net worth of AUD 195.58 million. The enterprise value is 136.52 million.
| Market Cap | 195.58M |
| Enterprise Value | 136.52M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallium has 752.22 million shares outstanding. The number of shares has increased by 69.00% in one year.
| Current Share Class | 752.22M |
| Shares Outstanding | 752.22M |
| Shares Change (YoY) | +69.00% |
| Shares Change (QoQ) | +25.68% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 17.40% |
| Float | 694.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.67 |
| PS Ratio | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.56 |
| Quick Ratio | 9.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -105.82 |
Financial Efficiency
Return on equity (ROE) is -60.39% and return on invested capital (ROIC) is -36.44%.
| Return on Equity (ROE) | -60.39% |
| Return on Assets (ROA) | -34.69% |
| Return on Invested Capital (ROIC) | -36.44% |
| Return on Capital Employed (ROCE) | -35.31% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| 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 -76.89% in the last 52 weeks. The beta is 1.10, so Metallium's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -76.89% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 2,823,389 |
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 | -44.74M |
| Pretax Income | -42.84M |
| Net Income | -42.84M |
| EBITDA | -43.41M |
| EBIT | -44.74M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 64.72 million in cash and 5.66 million in debt, with a net cash position of 59.06 million or 0.08 per share.
| Cash & Cash Equivalents | 64.72M |
| Total Debt | 5.66M |
| Net Cash | 59.06M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 121.49M |
| Book Value Per Share | 0.16 |
| Working Capital | 59.18M |
Cash Flow
In the last 12 months, operating cash flow was -17.04 million and capital expenditures -33.44 million, giving a free cash flow of -50.47 million.
| Operating Cash Flow | -17.04M |
| Capital Expenditures | -33.44M |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | -635,514 |
| Free Cash Flow | -50.47M |
| FCF Per Share | -0.07 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.00% |
| Shareholder Yield | -69.00% |
| Earnings Yield | -21.90% |
| FCF Yield | -25.81% |
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 | 2 |