MTMCF
Metallium Limited
Price Chart
Latest Quote
$0.30
-0.01 (-2.74%)
Current Price
| Previous Close | $0.31 |
| Open | $0.31 |
| Day High | $0.31 |
| Day Low | $0.30 |
| Volume | 440,959 |
Stock Information
Note: Financial values converted from AUD to USD
| Shares Outstanding | 736.84M |
| Total Debt | $4.15M |
| Cash Equivalents | $20.55M |
| Revenue | $301K |
| Net Income | $-36.96M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $224.66M |
| EPS (TTM) | $-0.08 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $167.56M |
| Sales | $301K |
| Income | $-36.96M |
| Book/sh | $0.07 |
| Cash/sh | $0.04 |
Financial Ratios
| Quick Ratio | 3.60 |
| Current Ratio | 3.75 |
| Debt/Eq | 9.15 |
Returns & Margins
| ROA | -60.85% |
| ROE | -119.48% |
| Gross Margin | 100.00% |
| Operating Margin | -5390.59% |
Ownership
| Insider Ownership | 22.61% |
| Institutional Ownership | 0.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 515.05 |
| P/B | 4.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.36 |
| SMA50 | $0.40 |
| SMA200 | $0.55 |
| RSI | 34.97 |
| ATR | 0.0388 |
| Shares Float | 575.72M |
| Volatility | 1.09 |
| Rel Volume | 1.30 |
Performance History
| Week | -20.76% |
| Month | -18.20% |
| Quarter | -19.83% |
| 6 Months | -40.80% |
| YTD | -57.50% |
| 10 Years | -37.51% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.30 | 837,990 |
| 2026-06-22 | $0.31 | 767,946 |
| 2026-06-18 | $0.36 | 327,342 |
| 2026-06-17 | $0.38 | 330,695 |
| 2026-06-16 | $0.37 | 392,220 |
| 2026-06-15 | $0.38 | 240,522 |
| 2026-06-12 | $0.35 | 205,135 |
| 2026-06-11 | $0.32 | 289,413 |
| 2026-06-10 | $0.31 | 1,135,207 |
| 2026-06-09 | $0.33 | 418,061 |
| 2026-06-08 | $0.32 | 422,662 |
| 2026-06-05 | $0.33 | 1,094,067 |
| 2026-06-04 | $0.36 | 1,214,629 |
| 2026-06-03 | $0.36 | 710,900 |
| 2026-06-02 | $0.38 | 640,528 |
| 2026-06-01 | $0.40 | 817,352 |
| 2026-05-29 | $0.41 | 360,670 |
| 2026-05-28 | $0.41 | 1,732,725 |
| 2026-05-27 | $0.39 | 468,090 |
| 2026-05-26 | $0.39 | 481,126 |
About Metallium Limited
Metallium Limited, through its subsidiaries, explores for mineral tenements in Western Australia and QuÊbec, 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.
đ° Latest News
New Frontier to hold 90% of QuÊbecâs Pomme REE Project
Mining Technology âĸ 2026-02-12T13:47:09Z
Flash Metals, Glencore sign e-scrap supply agreement
Mining Technology âĸ 2026-01-05T14:51:08Z
Is Metallium (ASX:MTM) Quietly Reframing Its IP Strategy With This Louisiana Red Mud Deal?
Simply Wall St. âĸ 2025-12-13T17:09:01Z
A Look at Metallium (ASX:MTM) Valuation After Striking Exclusive Western Rare-Earth Supply Deal
Simply Wall St. âĸ 2025-11-29T02:08:56Z
Here's Why We're Not Too Worried About Metallium's (ASX:MTM) Cash Burn Situation
Simply Wall St. âĸ 2025-11-27T21:44:34Z
Metallium (ASX:MTM): Assessing Valuation After Index Inclusions Drive Fresh Investor Attention
Simply Wall St. âĸ 2025-10-03T12:22:19Z
Ucore Rare Metals (TSXV:UCU) Is Up 26.0% After Announcing Rare Earth Tech Collaboration with Metallium
Simply Wall St. âĸ 2025-09-20T12:25:27Z
Ucore Rare Metals (TSXV:UCU): Assessing Valuation After U.S.-Backed Rare Earths Tech Partnership With Metallium
Simply Wall St. âĸ 2025-09-18T12:05:49Z
Why Metallium (ASX:MTM) Is Up 29.7% After Rare Earth Tech Pact With Ucore Rare Metals
Simply Wall St. âĸ 2025-09-17T11:56:07Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Expenses | ||||
| Interest Expense | $312,603 | $3,073 | $3,344 | - |
| Net Non Operating Interest Income Expense | $-289,323 | $15,040 | $-3,344 | - |
| Interest Expense Non Operating | $312,603 | $3,073 | $3,344 | - |
| Operating Expense | $3,633,654 | $1,762,431 | $1,275,970 | - |
| Other Operating Expenses | $1,834,891 | $980,461 | $577,916 | - |
| Selling And Marketing Expense | $125,323 | $93,132 | $26,537 | - |
| General And Administrative Expense | $1,653,479 | $669,975 | $656,463 | - |
| Other Income Expense | - | $-1,890 | - | - |
| Other Non Operating Income Expenses | - | $-1,890 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,912,962 | $-1,749,281 | $-1,279,319 | - |
| Net Interest Income | $-289,323 | $15,040 | $-3,344 | - |
| Interest Income | $23,280 | $18,113 | - | - |
| Normalized Income | $-3,912,962 | $-1,749,281 | $-1,279,319 | - |
| Net Income From Continuing And Discontinued Operation | $-3,912,962 | $-1,749,281 | $-1,279,319 | - |
| Net Income Common Stockholders | $-3,912,962 | $-1,749,281 | $-1,279,319 | - |
| Net Income | $-3,912,962 | $-1,749,281 | $-1,279,319 | - |
| Net Income Including Noncontrolling Interests | $-3,922,977 | $-1,749,281 | $-1,279,314 | - |
| Net Income Continuous Operations | $-3,922,977 | $-1,749,281 | $-1,279,314 | - |
| Pretax Income | $-3,922,977 | $-1,749,281 | $-1,279,314 | - |
| Interest Income Non Operating | $23,280 | $18,113 | - | - |
| Operating Income | $-3,633,654 | $-1,762,431 | $-1,275,970 | - |
| Depreciation Amortization Depletion Income Statement | $19,961 | $18,863 | $15,054 | - |
| Depreciation And Amortization In Income Statement | $19,961 | $18,863 | $15,054 | - |
| Depreciation Income Statement | $19,961 | $18,863 | $15,054 | - |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.03 | $-0.03 | $-0.16 |
| Basic EPS | $-0.03 | $-0.03 | $-0.03 | $-0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | - |
| Tax Rate For Calcs | $0 | $0 | $0 | - |
| Normalized EBITDA (Bullshit earnings) | $-3,590,413 | $-1,727,345 | $-1,260,916 | - |
| Reconciled Depreciation | $19,961 | $18,863 | $15,054 | - |
| EBITDA (Bullshit earnings) | $-3,590,413 | $-1,727,345 | $-1,260,916 | - |
| EBIT | $-3,610,374 | $-1,746,208 | $-1,275,970 | - |
| Diluted Average Shares | $150,624,635 | $65,181,790 | $42,572,129 | $5,375,342 |
| Basic Average Shares | $150,624,635 | $65,181,790 | $42,572,129 | $5,375,342 |
| Minority Interests | $10,015 | - | $-5 | - |
| Tax Provision | $0 | $0 | $0 | - |
| Selling General And Administration | $1,778,802 | $763,107 | $683,000 | - |
| Rent And Landing Fees | $44,886 | $39,997 | $38,653 | - |
| Salaries And Wages | $1,608,593 | $629,978 | $617,810 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $10,637,278 | $8,487,581 | $4,999,760 |
| Total Assets | $18,712,880 | $8,921,421 | $5,511,836 |
| Total Non Current Assets | $15,862,706 | $6,163,970 | $3,899,259 |
| Goodwill And Other Intangible Assets | $7,654,302 | - | - |
| Other Intangible Assets | $7,654,302 | - | - |
| Current Assets | $2,850,174 | $2,757,451 | $1,612,577 |
| Prepaid Assets | $110,981 | $157,953 | $178,765 |
| Receivables | $246,125 | $36,432 | $35,103 |
| Other Receivables | $246,125 | $36,432 | $35,103 |
| Cash Cash Equivalents And Short Term Investments | $2,493,068 | $2,563,066 | $1,398,709 |
| Cash And Cash Equivalents | $2,493,068 | $2,563,066 | $1,398,709 |
| Cash Financial | $2,493,068 | $2,563,066 | $1,398,709 |
| Other Non Current Assets | - | - | $1 |
| Debt | |||
| Total Debt | $4,913 | $13,734 | $21,682 |
| Current Debt And Capital Lease Obligation | $4,913 | $11,103 | $12,052 |
| Current Debt | $75 | - | - |
| Other Current Borrowings | $75 | - | - |
| Long Term Debt And Capital Lease Obligation | - | $2,631 | $9,630 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $398,650 | $401,175 | $490,497 |
| Total Non Current Liabilities Net Minority Interest | $0 | $2,631 | $9,630 |
| Current Liabilities | $398,650 | $398,544 | $480,867 |
| Payables And Accrued Expenses | $393,737 | $387,441 | $468,815 |
| Payables | $393,737 | $387,441 | $468,815 |
| Other Payable | $127,632 | $182,303 | $294,211 |
| Accounts Payable | $266,105 | $205,138 | $174,604 |
| Equity | |||
| Common Stock Equity | $18,291,580 | $8,487,581 | $4,999,760 |
| Total Equity Gross Minority Interest | $18,314,230 | $8,520,246 | $5,032,425 |
| Stockholders Equity | $18,291,580 | $8,487,581 | $4,999,760 |
| Gains Losses Not Affecting Retained Earnings | $1,767,013 | $741,000 | $542,470 |
| Other Equity Adjustments | $1,917,371 | $741,000 | $542,470 |
| Retained Earnings | $-7,741,862 | $-3,909,546 | $-2,160,265 |
| Other | |||
| Ordinary Shares Number | $281,106,855 | $98,380,058 | $45,532,533 |
| Share Issued | $281,106,855 | $98,380,058 | $45,532,533 |
| Tangible Book Value | $10,637,278 | $8,487,581 | $4,999,760 |
| Invested Capital | $18,291,655 | $8,487,581 | $4,999,760 |
| Working Capital | $2,451,524 | $2,358,907 | $1,131,710 |
| Capital Lease Obligations | $4,838 | $13,734 | $21,682 |
| Total Capitalization | $18,291,580 | $8,487,581 | $4,999,760 |
| Minority Interest | $22,650 | $32,665 | $32,665 |
| Foreign Currency Translation Adjustments | $-150,358 | - | - |
| Capital Stock | $24,266,429 | $11,656,127 | $6,617,555 |
| Common Stock | $24,266,429 | $11,656,127 | $6,617,555 |
| Current Capital Lease Obligation | $4,838 | $11,103 | $12,052 |
| Net PPE | $8,208,404 | $6,163,970 | $3,899,258 |
| Accumulated Depreciation | $-29,721 | - | $-11,087 |
| Gross PPE | $8,238,125 | $6,163,970 | $3,910,345 |
| Other Properties | $8,182,875 | $6,139,123 | $3,872,766 |
| Machinery Furniture Equipment | $55,250 | $24,847 | $37,579 |
| Long Term Capital Lease Obligation | - | $2,631 | $9,630 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-4,521,628 | $-3,397,795 | $-3,054,688 |
| Operating Activities | |||
| Cash Flowsfromusedin Operating Activities Direct | $-2,031,258 | $-1,275,148 | $-1,285,414 |
| Investing Activities | |||
| Capital Expenditure | $-2,490,370 | $-2,122,647 | $-1,769,274 |
| Investing Cash Flow | $-3,648,215 | $-2,117,015 | $-1,769,274 |
| Cash Flow From Continuing Investing Activities | $-3,648,215 | $-2,117,015 | $-1,769,274 |
| Capital Expenditure Reported | $-2,478,153 | $-2,122,647 | $-1,727,397 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-380,600 | $-382,846 | $-330,000 |
| Issuance Of Capital Stock | $5,000,000 | $4,951,419 | $5,000,000 |
| Financing Cash Flow | $5,609,475 | $4,556,521 | $4,367,713 |
| Cash Flow From Continuing Financing Activities | $5,609,475 | $4,556,521 | $4,367,713 |
| Net Other Financing Charges | $-20,000 | $-20,000 | $71,583 |
| Net Common Stock Issuance | $4,619,400 | $4,568,573 | $4,670,000 |
| Common Stock Issuance | $5,000,000 | $4,951,419 | $5,000,000 |
| Other | |||
| Repayment Of Debt | $1,000,075 | - | - |
| End Cash Position | $2,493,068 | $2,563,066 | $1,398,708 |
| Beginning Cash Position | $2,563,066 | $1,398,708 | $85,683 |
| Changes In Cash | $-69,998 | $1,164,358 | $1,313,025 |
| Common Stock Payments | $-380,600 | $-382,846 | $-330,000 |
| Net Issuance Payments Of Debt | $1,000,075 | - | $-373,870 |
| Net Long Term Debt Issuance | $1,000,075 | - | $-373,870 |
| Long Term Debt Payments | $1,000,075 | - | - |
| Net Investment Purchase And Sale | $-691,845 | - | - |
| Purchase Of Investment | $-691,845 | - | - |
| Net Business Purchase And Sale | $-466,000 | - | - |
| Purchase Of Business | $-466,000 | - | - |
| Net PPE Purchase And Sale | $-12,217 | $5,632 | $-41,877 |
| Purchase Of PPE | $-12,217 | - | - |
| Interest Received Direct | $23,280 | $18,113 | - |
| Classesof Cash Payments | $-2,054,538 | $-1,293,261 | $-1,283,419 |
| Paymentsto Suppliersfor Goodsand Services | $-2,054,538 | $-1,293,261 | $-1,283,419 |
| Interest Paid Cff | - | $-2,052 | - |
| Sale Of PPE | - | $5,632 | $-41,877 |
| Issuance Of Debt | - | - | $-373,870 |
| Interest Paid Supplemental Data | - | - | $1,995 |
| Long Term Debt Issuance | - | - | $-373,870 |
| Interest Paid Direct | - | - | $-1,995 |
Fetched: 2026-02-02