MTM Critical Metals Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 2, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	188	7	7	4	-
Market Cap Growth	1319.41%	6.37%	82.66%	-	-
Enterprise Value	184	7	6	2	-
PB Ratio	12.69	0.60	1.21	1.09	-
P/TBV Ratio	25.51	1.03	1.22	1.09	-
Debt / Equity Ratio	0.01	0	0.00	0.00	0.54
Quick Ratio	6.72	6.87	6.52	2.98	0.16
Current Ratio	6.94	7.15	6.92	3.35	0.31
Return on Equity (ROE)	-38.19%	-29.24%	-25.81%	-44.69%	-
Return on Assets (ROA)	-22.58%	-17.84%	-15.25%	-22.38%	-
Return on Capital (ROIC)	-23.50%	-18.36%	-16.21%	-26.06%	-
Earnings Yield	-1.94%	-35.69%	-16.93%	-23.41%	-
FCF Yield	-1.00%	-41.24%	-32.89%	-55.91%	-
Buyback Yield / Dilution	-209.81%	-131.08%	-53.11%	-691.99%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.