Metallium Ltd logo

Metallium Ltd(ASX) MTM

Market CapA$219.03MMarket 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 (2021)+49%
5 Year+90%
1 Year-74%
1 Month-18%
A$0.30
+1.72%
+0.00Today
Metallium Ltd last closing stock price
MetricPriceDate
Last closeAUD 0.302026-10-08
Metallium Ltd stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 0.302026-10-01
1 month-18.06%AUD 0.362026-09-08
3 month-29.76%AUD 0.422026-07-10
Year to date-72.3%AUD 1.072025-12-31
1 year-73.78%AUD 1.132025-10-08
3 year+767.65%AUD 0.032023-10-09
5 year+90.32%AUD 0.162021-10-08
Since inception+48.72%AUD 0.202021-07-15

Metallium Ltd Financials at a Glance

Market Cap

A$219.03MMarket 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$0.00

Net Income (TTM)

-A$72.39M

EPS (TTM)

-A$0.07

P/E Ratio

-4.33

Dividend

A$0.00

Beta (Volatility)

-0.45 (Low)

Price

A$0.30

Volume

2,219,468

Open

A$0.29

Previous Close

A$0.30

Daily Range

A$0.28 - A$0.30

52-Week Range

A$0.26 - A$1.46

Estimated Earnings Date

Mar 12, 2027

MTM News

No articles available.

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About Metallium Ltd

Metallium Limited is an emerging player in the mineral exploration sector, focusing on a diverse range of commodities in Western Australia. The company targets precious metals, base metals, and critical minerals, positioning itself for growth in a dynamic market.

Products and Services
  • Exploration of precious metals, including gold
  • Focus on critical minerals like lithium and cobalt
  • Development of base metals projects
Growth Outlook
  • Established in 2020, with significant exploration potential
  • Targeting high-demand critical minerals for future projects
  • Plans to rebrand as Metallium Limited in July 2025
Financial Highlights
  • Recent quarterly revenue of AUD 0, indicating early-stage operations
  • Cash and cash equivalents of AUD 29.8 million as of December 2025
  • Trailing twelve months (TTM) cash flow negative, reflecting investment in exploration
Metallium Limited operates in a sector characterized by increasing demand for critical minerals, driven by technological advancements and sustainability initiatives. The company's strategic focus on exploration and development of diverse commodities positions it well for future growth. With a solid cash position, Metallium Limited is poised to capitalize on opportunities in the mineral exploration landscape. The upcoming rebranding to Metallium Limited is expected to enhance its market presence and align with its growth strategy. Investors may find the company's commitment to exploring high-demand minerals appealing as global trends shift towards sustainable resource utilization.
AI Generated • Sep 20, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Michael Francis Walshe, MBA

Headquarters

Subiaco, WA 6008, AU

MTM Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-45.72%

Return on Capital

-34.95%

Return on Assets

-32.06%

Earnings Yield

-23.09%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$219.03MMarket 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

755.29M

Volume

2.22M

Avg. Volume

3.65M

Financials (TTM)

Gross Profit

-A$1.15M

Operating Income

-A$74.62M

EBITDA

-A$69.24M

Operating Cash Flow

-A$21.69M

Capital Expenditure

-A$33.91M

Free Cash Flow

-A$54.35M

Cash & ST Invst.

A$64.72M

Total Debt

A$5.66M

Metallium Ltd Performance Analysis

Metallium Ltd annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 0N/A
20242024-06-30AUD 0N/A
20252025-06-30AUD 0N/A
20262026-06-30AUD 0N/A
Metallium Ltd sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31N/A
Q42025-06-30N/A
Q22025-12-31N/A
Q42026-06-30N/A
Metallium Ltd annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.03-4.6%
20242024-06-30AUD -0.03-3.0%
20252025-06-30AUD -0.08215.8%
20262026-06-30AUD -0.07-20.2%
Metallium Ltd sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-318.0%
Q42025-06-30-577.9%
Q22025-12-3141.1%
Q42026-06-3038.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$0.00

N/A

Gross Profit

-A$722.36K

N/A

Gross Margin

0.00%

N/A

Market Cap

A$219.03MMarket 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

0

N/A

Net Income

-A$18.77M

-723.4%

EBITDA

-A$19.41M

-110267.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$64.72M

+2496.0%

Total Debt

A$5.66M

+115169.7%

Accounts Receivable

A$484.94K

+97.0%

Inventory

A$0.00

N/A

Long Term Debt

A$5.22M

N/A

Short Term Debt

A$446.45K

+8987.1%

Return on Assets

-32.06%

N/A

Return on Invested Capital

-35.08%

N/A

Free Cash Flow

-A$27.66M

-1837979.7%

Operating Cash Flow

-A$10.65M

-959011.1%

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Questions About MTM

What is the current price of Metallium Ltd?

Metallium Ltd is trading at A$0.30 per share.

What is the 52-week range for Metallium Ltd?

Over the past 52 weeks, Metallium Ltd has traded between A$0.26 and A$1.46.

How much debt does Metallium Ltd have?

As of the most recent reporting period, Metallium Ltd reported total debt of A$5.66M.

How much cash does Metallium Ltd have on hand?

Metallium Ltd reported A$64.72M in cash and cash equivalents in its most recent financial results.

What is Metallium Ltd’s dividend yield?

Metallium Ltd does not currently have a dividend yield.

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