MTM Critical Metals Statistics

Total Valuation

MTMCF has a market cap or net worth of 187.55 million. The enterprise value is 184.14 million.

Market Cap	187.55M
Enterprise Value	184.14M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	461.83M
Shares Outstanding	n/a
Shares Change (YoY)	+209.81%
Shares Change (QoQ)	+75.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.69
P/TBV Ratio	25.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-97.94

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	149,349

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	-3.68M
Pretax Income	-3.63M
Net Income	-3.63M
EBITDA	-3.67M
EBIT	-3.68M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 3.33 million in cash and 96,178 in debt, giving a net cash position of 3.23 million.

Cash & Cash Equivalents	3.33M
Total Debt	96,178
Net Cash	3.23M
Net Cash Per Share	n/a
Equity (Book Value)	14.78M
Book Value Per Share	0.04
Working Capital	3.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures -409,815, giving a free cash flow of -1.88 million.

Operating Cash Flow	-1.47M
Capital Expenditures	-409,815
Free Cash Flow	-1.88M
FCF Per Share	n/a

Full Cash Flow Statement

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

MTMCF 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	n/a
Earnings Yield	-1.94%
FCF Yield	-1.00%

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