Metallium Ltd
(ASX) MTM
Metallium Ltd Financials at a Glance
Market Cap
A$369.13M
Revenue (TTM)
A$0.00
Net Income (TTM)
-A$55.90M
EPS (TTM)
-A$0.11
P/E Ratio
-4.74
Dividend
A$0.00
Beta (Volatility)
0.06 (Low)
Dividend
A$0.00
Beta (Volatility)
0.06 (Low)
Price
A$0.48
Volume
1,056,452
Open
A$0.49
Price
A$0.48
Volume
1,056,452
Open
A$0.49
Previous Close
A$0.51
Daily Range
A$0.47 - A$0.49
52-Week Range
A$0.42 - A$1.49
Estimated Earnings Date
Sep 25, 2026
Dividend
A$0.00
Beta (Volatility)
0.06 (Low)
Price
A$0.48
Volume
1,056,452
Open
A$0.49
Previous Close
A$0.51
Daily Range
A$0.47 - A$0.49
52-Week Range
A$0.42 - A$1.49
Estimated Earnings Date
Sep 25, 2026
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Get Access NowAbout Metallium Ltd
Industry
Metals and Mining
Sector
MaterialsCEO
Michael Francis Walshe, MBA
Website
mtmcriticalmetals.com.auHeadquarters
Subiaco, WA 6005, AU
MTM Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-120%
Return on Capital
-71%
Return on Assets
-67%
Earnings Yield
-21.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$369.13M
Shares Outstanding
738.25M
Volume
1.06M
Avg. Volume
3.22M
Financials (TTM)
Gross Profit
A$100.53K
Operating Income
-A$30.07M
EBITDA
-A$30.00M
Operating Cash Flow
-A$4.67M
Capital Expenditure
-A$975.47K
Free Cash Flow
-A$5.65M
Cash & ST Invst.
A$7.34M
Total Debt
A$5.97M
Metallium Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$0.00
N/A
Gross Profit
-A$426.80K
N/A
Gross Margin
0.00%
N/A
Market Cap
A$369.13M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-A$24.07M
-1373.2%
EBITDA
-A$23.88M
-1401.6%
Quarterly Fundamentals
Total Cash
A$29.82M
+5924.5%
Total Debt
A$6.03M
+703.8%
Accounts Receivable
A$144.42K
-36.8%
Inventory
A$0.00
N/A
Long Term Debt
A$5.62M
N/A
Short Term Debt
A$405.55K
-45.9%
Return on Assets
-67.19%
N/A
Return on Invested Capital
-71.17%
N/A
Free Cash Flow
-A$22.57M
-748485.1%
Operating Cash Flow
-A$6.39M
-600.8%