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MTM Critical Metals Ltd

MTM Critical Metals Ltd

MTM · AU · Basic Materials / Other Industrial Metals & Mining

0.245AUD+0.01 (+2.08%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.24
Day Range0.235 – 0.255
52-Week Range0.2575 – 1.46
Volume2.05M
Market Cap218.16M
P/E (TTM)0.00
Forward P/E12.67
EPS-0.07
Dividend Yield0.00%
Beta1.09
50-Day Avg0.3571
200-Day Avg0.5778

About

Metallium Limited, through its subsidiaries, explores for mineral tenements in Western Australia and Québec, Canada. It operates through two segments: mineral exploration and metal recovery technology. The company explores for gold, niobium, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. Metallium Limited was formerly known as MTM Critical Metals Limited and changed its name to Metallium Limited in July 2025. The company was incorporated in 2020 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Michael Walshe M.B.A.
  • Employees0
  • Headquarters22 Railway Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://metalliuminc.com

Leadership

  • Mr. Michael Walshe M.B.A.CEO, MD & Director
  • Mr. Steven T. RagielPresident of Flash Metals USA Inc. · b. 1964

Financials

Income Statement

Currency: AUD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.88M2.00M6.69M10.54M19.88M21.64M20.69M10.92M8.41M9.27M198.00K32.00K106.00K16.27M49.01M25.43M44.87M0000100.53K-
Growth (%)-+6.50%+234.82%+57.45%+88.67%+8.84%-4.37%-47.23%-23.00%+10.20%-97.86%-83.84%+231.25%+15252.83%+201.14%-48.10%+76.41%-100.00%-----
Cost of Revenue1.45M1.47M4.70M8.49M14.68M17.09M20.26M7.57M6.00M5.11M44.00K13.00K013.79M37.86M20.15M36.30M24215.05K18.86K19.96K69.92K1.98M
Gross Profit-----------19.28K02.48M11.15M10.57M8.57M-242-15.05K-18.86K-19.96K100.53K-1.98M
Gross Margin-----------60.25%0.00%15.26%22.75%41.56%19.10%----100.00%-
Operating Expense-----------194.94K439.00K5.83M7.53M9.58M6.94M861.60K1.26M1.74M3.61M30.17M42.46M
Operating Income----1.33M-------175.66K-439.00K-3.34M3.62M994.00K1.63M-861.84K-1.28M-1.76M-3.63M-30.07M-44.44M
Operating Margin----6.69%-------548.94%-414.15%-20.55%7.38%3.91%3.64%-----29915.24%-
EBITDA------------------861.60K-1.26M-1.73M-3.93M-30.00M-42.46M
EBITDA Margin----------------------29845.69%-
Net Income----112.00K------464.00K-333.00K-5.11M4.57M648.00K327.00K-880.95K-1.28M-1.75M-3.91M-33.14M-42.84M
Net Income Margin----0.56%------1450.00%-314.15%-31.41%9.32%2.55%0.73%-----32966.22%-
R&D-------363.00K108.00K30.00K-----------808.81K2.18M
R&D as % of Total Revenue-------3.32%1.28%0.32%-----------804.56%-
Interest Expense0000000000000000019.78K3.34K3.07K312.60K36.81K422.82K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----36.62%-

Balance Sheet

Currency: AUD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets909.00K5.60M7.65M13.54M20.58M27.44M15.95M14.38M5.11M291.00K1.61M1.31M1.18M55.21M60.35M61.95M62.86M1.61M5.52M8.92M18.71M32.94M133.63M
Total Liabilities779.00K1.83M4.76M7.01M7.67M22.34M8.58M10.83M2.91M809.00K361.00K20.00K220.00K31.88M35.90M33.26M33.93M912.82K490.50K401.18K398.65K7.22M12.13M
Total Equity131.00K2.16M1.19M3.79M7.83M5.10M7.38M3.55M2.20M-1.25M1.29M958.00K23.32M24.45M28.69M28.93M659.63K5.00M8.49M18.29M25.72M121.49M
Cash229.00K1.47M174.00K1.92M6.26M2.56M2.00M1.29M283.00K201.00K1.54M1.29M1.13M12.00K49.00K67.00K106.00K85.68K1.40M2.56M2.49M7.34M64.72M
Total Debt-----------------373.87K21.68K13.73K4.91K5.97M5.66M
Net Debt-----------------288.19K-1.38M-2.55M-2.49M-1.37M-59.06M

Cash Flow

Currency: AUD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----119.00K-1.59M-----237.03K-151.00K-10.68M-1.88M6.23M2.95M-241.63K-1.29M-1.28M-2.03M-4.67M-17.04M
Investing Cash Flow--------2.68M-21.00K-13.71K-5.00K-20.93M-2.08M-14.89M-2.65M-560.27K-1.77M-2.12M-3.65M-6.81M-46.87M
Financing Cash Flow413.00K3.51M2.51M6.10M6.28M11.06M-3.22M-2.89M2.44M30.49M30.49M30.49M3.99M1.24M-255.00K887.59K4.37M4.56M5.61M16.33M121.75M
Capital Expenditure81.00K648.00K2.77M1.49M1.92M3.29M674.00K59.00K14.00K5.00K04.00K5.00K495.00K1.63M2.50M3.24M560.27K1.77M2.12M2.49M975.47K33.20M
Free Cash Flow------------------801.91K-3.05M-3.40M-4.52M-5.65M-50.23M
Dividends Paid-----------------354.09K373.87K392.85K---
FCF to OCF-----------------331.87%237.64%266.46%222.60%120.88%294.87%
Dividend Paid to FCF------------------44.16%-12.24%-11.56%---

Earnings

Report DateFeb 26, 2016Oct 3, 2016Feb 27, 2017Sep 27, 2017Feb 27, 2018Aug 28, 2018Jan 31, 2019Jul 13, 2021Mar 16, 2022Oct 2, 2022Feb 17, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.10-0.020.020.010.000.000.01-0.02-0.02-0.01-0.02-0.01-0.07
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap218.16M
Enterprise Value265.83M
Trailing P/E0.00
Forward P/E12.67
Price / Sales85.48
Price / Book4.40
EPS-0.07
Book Value0.105
Revenue (TTM)2.55M
Gross Profit (TTM)2.55M
EBITDA-43.41M
Profit Margin0.00%
Operating Margin-800.60%
Return on Equity-60.39%
Return on Assets-34.69%
Shares Outstanding752.29M
Shares Float676.44M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 25, 20151:40
  • May 7, 20131:100
  • Sep 19, 20118:7
  • Nov 20, 200940:37