Metrics Income Opportunities Trust logo

Metrics Income Opportunities Trust(ASX) MOT

Market CapA$541.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+43%
5 Year+19%
1 Year-9%
1 Month+1%
A$1.61
+0.62%
+0.01Today
Metrics Income Opportunities Trust last closing stock price
MetricPriceDate
Last closeAUD 1.612026-09-25
Metrics Income Opportunities Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.53%AUD 1.572026-09-18
1 month+1.02%AUD 1.592026-08-26
3 month+1.81%AUD 1.582026-06-26
Year to date-8.38%AUD 1.762025-12-31
1 year-9.46%AUD 1.782025-09-25
3 year+0.25%AUD 1.602023-09-26
5 year+18.84%AUD 1.352021-09-24
Since inception+42.94%AUD 1.132019-04-29

Metrics Income Opportunities Trust Financials at a Glance

Market Cap

A$541.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$127.65M

Net Income (TTM)

A$112.51M

EPS (TTM)

-A$0.05

P/E Ratio

10.33

Dividend

A$0.15

Beta (Volatility)

0.03 (Low)

Price

A$1.61

Volume

0

Open

A$1.59

Previous Close

A$1.61

Daily Range

A$1.59 - A$1.61

52-Week Range

A$1.52 - A$1.98

Estimated Earnings Date

Feb 26, 2026

MOT News

No articles available.

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About Metrics Income Opportunities Trust

Metrics Income Opportunities Trust is an emerging financial entity specializing in private credit investments. The Trust aims to provide consistent monthly cash distributions while safeguarding investor capital and managing associated risks.

Products and Services
  • Private credit investment opportunities
  • Monthly cash distributions to investors
  • Strategic allocations to various asset classes
Growth Outlook
  • Revenue of AUD 32.07 million reported in the latest quarter
  • Net income of AUD 24.36 million reflects strong operational performance
  • Consistent monthly distributions enhance investor appeal
Financial Highlights
  • Trailing twelve-month dividend yield of 9.38%
  • Price-to-earnings ratio stands at 10.33
  • Market capitalization of approximately AUD 540.9 million
Metrics Income Opportunities Trust focuses on delivering value through a diversified portfolio of private credit investments. The Trust's commitment to consistent cash distributions and capital preservation positions it as an attractive option for income-seeking investors. Recent financial performance indicates robust revenue growth and profitability, underscoring the Trust's operational efficiency. The combination of a competitive dividend yield and a solid market presence enhances its appeal in the asset management sector.
AI Generated • Sep 28, 2026

Industry

Capital Markets

Sector

Financials

Website

www.metrics.com.au/listed-funds/metrics-income-opportunities-trust

Headquarters

Sydney, NSW 2000, AU

MOT Financials

Key Financial Metrics (TTM)

Gross Margin

84.60%

Operating Margin

85.75%

Net Income Margin

85.75%

Return on Equity

7.33%

Return on Capital

7.33%

Return on Assets

7.23%

Earnings Yield

9.68%

Dividend Yield

9.45%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$541.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

334.01M

Volume

0

Avg. Volume

667.14K

Financials (TTM)

Gross Profit

A$108.95M

Operating Income

A$110.00M

EBITDA

A$110.00M

Operating Cash Flow

-A$40.98M

Capital Expenditure

A$0.00

Free Cash Flow

-A$40.98M

Cash & ST Invst.

A$979.00K

Total Debt

A$0.00

Metrics Income Opportunities Trust Performance Analysis

Metrics Income Opportunities Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 52,812,00045.4%
20242024-06-30AUD 61,234,00015.9%
20252025-06-30AUD 66,687,0008.9%
20262026-06-30AUD 60,962,000-8.6%
Metrics Income Opportunities Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3111.0%
Q42025-06-3011.0%
Q22025-12-31-17.6%
Q42026-06-3011.0%
Metrics Income Opportunities Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.19-13.5%
20242024-06-30AUD 0.209.2%
20252025-06-30AUD 0.18-10.8%
20262026-06-30AUD -0.05N/A
Metrics Income Opportunities Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-7.2%
Q42025-06-3014.7%
Q22025-12-31-13.5%
Q42026-06-30-12.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$32.07M

+12.6%

Gross Profit

A$27.40M

+10.9%

Gross Margin

85.44%

N/A

Market Cap

A$541.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$24.36M

-8.5%

EBITDA

A$24.36M

-8.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$979.00K

-46.7%

Total Debt

A$0.00

N/A

Accounts Receivable

A$8.04M

+58.1%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

7.23%

N/A

Return on Invested Capital

7.33%

N/A

Free Cash Flow

-A$113.76M

-721.7%

Operating Cash Flow

-A$113.76M

-721.7%

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Questions About MOT

What is the current price of Metrics Income Opportunities Trust?

Metrics Income Opportunities Trust is trading at A$1.61 per share.

What is the 52-week range for Metrics Income Opportunities Trust?

Over the past 52 weeks, Metrics Income Opportunities Trust has traded between A$1.52 and A$1.98.

How much debt does Metrics Income Opportunities Trust have?

As of the most recent reporting period, Metrics Income Opportunities Trust reported total debt of A$0.00.

How much cash does Metrics Income Opportunities Trust have on hand?

Metrics Income Opportunities Trust reported A$3.09M in cash and cash equivalents in its most recent financial results.

What is Metrics Income Opportunities Trust’s dividend yield?

Metrics Income Opportunities Trust currently has a dividend yield of 9.45%.

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