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
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (3,912.96) (1,749.28) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (3,922.98) (1,749.28) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -21.39% -20.61% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -19.77% -19.66% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.50) (3.92) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.60 1.21 Membership required Membership required Membership required - - - - -
Price to Cash Flow (4.34) (8.49) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 281.11 98.38 Membership required Membership required Membership required - - - - -
Market Cap ($M) $10.96 $10.33 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $8.48 $7.78 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -62.9% -12.5% Membership required Membership required Membership required - - - - -
Relative to Market -75.4% -27.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -2.60 -2.68 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -2.60 -2.68 Membership required Membership required Membership required - - - - -
Cash Flow (1.40) (2.00) Membership required Membership required Membership required - - - - -
Cash 0.01 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.04 0.09 Membership required Membership required Membership required - - - - -
Book Value 0.07 0.09 Membership required Membership required Membership required - - - - -
Share Price $0.04 $0.10 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 7.15 6.92 Membership required Membership required Membership required - - - - -
Current Ratio 7.15 6.92 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - (1.89) Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - (1.89) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 23.28 18.11 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 23.28 16.22 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3,613.69) (1,743.57) Membership required Membership required Membership required - - - - -
EBITDA (3,613.69) (1,745.46) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (19.96) (18.86) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (19.96) (18.86) Membership required Membership required Membership required - - - - -
EBIT (3,633.65) (1,764.32) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (312.6) (3.07) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (312.6) (3.07) Membership required Membership required Membership required - - - - -
Net Interest Expenses (289.32) 15.04 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,922.98) (1,749.28) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,922.98) (1,749.28) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,922.98) (1,749.28) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests 10.02 - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,912.96) (1,749.28) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,912.96) (1,749.28) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 281,106.86 98,380.06 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 150,624.64 65,181.79 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (26) (26.8) Membership required Membership required Membership required - - - - -
EPS after Abnormals (25.98) (26.84) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,493.07 2,563.07 Membership required Membership required Membership required - - - - -
Receivables 246.13 36.43 Membership required Membership required Membership required - - - - -
Prepayments 110.98 157.95 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 2,850.17 2,757.45 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 29.81 37.55 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 7,654.3 - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 8,178.59 6,126.42 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 15,862.71 6,163.97 Membership required Membership required Membership required - - - - -
Total Assets 18,712.88 8,921.42 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 393.74 387.44 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 4.91 11.1 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 398.65 398.54 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - 2.63 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - 2.63 Membership required Membership required Membership required - - - - -
Total Liabilities 398.65 401.18 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 24,266.43 11,656.13 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (7,741.86) (3,909.55) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 1,767.01 741 Membership required Membership required Membership required - - - - -
Total Available Equity 18,290 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests 22.65 32.67 Membership required Membership required Membership required - - - - -
Net Assets 18,314.23 8,520.25 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (2,054.54) (1,293.26) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 23.28 18.11 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (2,031.26) (1,275.15) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,490.37) (2,122.65) Membership required Membership required Membership required - - - - -
Payments for Investment (691.85) - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (466) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 5.63 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (3,648.22) (2,117.02) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (5,679.47) (3,392.16) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,000 4,951.42 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings 1,000.08 - Membership required Membership required Membership required - - - - -
Other Financing Activities (400.6) (404.9) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 5,599.48 4,546.52 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (70) 1,164.36 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 2,563.07 1,398.71 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,493.07 2,563.07 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo