MTM Critical Metals Ltd (mtm) Logo

MTM Critical Metals Ltd (MTM)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($TH) (1,749.28) (1,279.32) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (1,749.28) (1,279.31) Membership required Membership required - - - - - -
Return on Equity (ROE) -20.61% -25.59% Membership required Membership required - - - - - -
Return on Assets (ROA) -19.66% -23.26% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.92) (3.99) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.21 1.09 Membership required Membership required - - - - - -
Price to Cash Flow (8.49) (6.22) Membership required Membership required - - - - - -
Shares Outstanding (M) 98.38 45.53 Membership required Membership required - - - - - -
Market Cap ($M) $10.33 $5.46 Membership required Membership required - - - - - -
Enterprise Value ($M) $7.78 $4.09 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -12.5% 0.0% Membership required Membership required - - - - - -
Relative to Market -27.2% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.68 -3.01 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.68 -3.01 Membership required Membership required - - - - - -
Cash Flow (2.00) (3.00) Membership required Membership required - - - - - -
Cash 0.03 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.09 0.11 Membership required Membership required - - - - - -
Book Value 0.09 0.11 Membership required Membership required - - - - - -
Share Price $0.10 $0.12 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 6.92 3.35 Membership required Membership required - - - - - -
Current Ratio 6.92 3.35 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income (1.89) - Membership required Membership required - - - - - -
Total Income Excl. Interest (1.89) - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 18.11 - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 16.22 - Membership required Membership required - - - - - -
EXPENSES
Expenses (1,743.57) (1,260.92) Membership required Membership required - - - - - -
EBITDA (1,745.46) (1,260.92) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (18.86) (15.05) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (18.86) (15.05) Membership required Membership required - - - - - -
EBIT (1,764.32) (1,275.97) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.07) (3.34) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (3.07) (3.34) Membership required Membership required - - - - - -
Net Interest Expenses 15.04 (3.34) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,749.28) (1,279.31) Membership required Membership required - - - - - -
Pre-Tax Profit (1,749.28) (1,279.31) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,749.28) (1,279.31) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - (0.01) Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,749.28) (1,279.32) Membership required Membership required - - - - - -
NPAT before Capital (1,749.28) (1,279.32) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 98,380.06 45,532.53 Membership required Membership required - - - - - -
Diluted Weighted Shares 65,181.79 42,572.13 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (26.8) (30.1) Membership required Membership required - - - - - -
EPS after Abnormals (26.84) (30.05) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,563.07 1,398.71 Membership required Membership required - - - - - -
Receivables 36.43 35.1 Membership required Membership required - - - - - -
Prepayments 157.95 178.77 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 2,757.45 1,612.58 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 37.55 58.7 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 6,126.42 3,851.65 Membership required Membership required - - - - - -
Total Non-Current Assets 6,163.97 3,910.35 Membership required Membership required - - - - - -
Total Assets 8,921.42 5,522.92 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 387.44 468.82 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 11.1 12.05 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 398.54 480.87 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 2.63 9.63 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 2.63 9.63 Membership required Membership required - - - - - -
Total Liabilities 401.18 490.5 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 11,656.13 6,617.56 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (3,909.55) (2,160.27) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 741 542.47 Membership required Membership required - - - - - -
Total Available Equity 8,490 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests 32.67 32.67 Membership required Membership required - - - - - -
Net Assets 8,520.25 5,032.43 Membership required Membership required - - - - - -
Total Debt 10 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,293.26) (1,283.42) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 18.11 - Membership required Membership required - - - - - -
Interest Paid - (2) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1,275.15) (1,285.41) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,122.65) (1,727.4) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 5.63 (41.88) Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2,117.02) (1,769.27) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,392.16) (3,054.69) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,951.42 5,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - (373.87) Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (394.9) (258.42) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 4,556.52 4,367.71 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 1,164.36 1,313.03 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1,398.71 85.68 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,563.07 1,398.71 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo