Metal Tiger Plc (mtr) Logo

Metal Tiger Plc (MTR)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 7.75 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) 7.75 - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income 16 - - - - - - - - -
Total Income Excl. Interest 16 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.87 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 16.87 - - - - - - - - -
EXPENSES
Expenses (4.81) - - - - - - - - -
EBITDA 11.19 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.02) - - - - - - - - -
Amortisation (0.01) - - - - - - - - -
Depreciation & Amortisation (0.02) - - - - - - - - -
EBIT 11.16 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (4.19) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (4.19) - - - - - - - - -
Net Interest Expenses (3.32) - - - - - - - - -
Pre-Tax Profit Pre-Cap 7.84 - - - - - - - - -
Pre-Tax Profit 7.84 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses (0.09) - - - - - - - - -
NPAT before Abnormals 7.75 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 7.75 - - - - - - - - -
NPAT before Capital 7.75 - - - - - - - - -
EQUITY
Diluted Shares 169.42 - - - - - - - - -
Diluted Weighted Shares 160.78 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 0.05 - - - - - - - - -
EPS after Abnormals 0.05 - - - - - - - - -
Share of net Profit/Loss (0.92) - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.21 - - - - - - - - -
Receivables 0.39 - - - - - - - - -
Prepayments 0.5 - - - - - - - - -
Inventories - - - - - - - - - -
Investments 59.58 - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 61.67 - - - - - - - - -
NON-CURRENT ASSETS
Receivables 19.7 - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.04 - - - - - - - - -
Investments 12.06 - - - - - - - - -
Intangibles Excl. Goodwill 0.04 - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit 4.03 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 35.87 - - - - - - - - -
Total Assets 97.54 - - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.58 - - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 16.24 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 16.82 - - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 4.17 - - - - - - - - -
Provisions 4.12 - - - - - - - - -
Other 0.22 - - - - - - - - -
Total Non-Current Liabilities 8.51 - - - - - - - - -
Total Liabilities 25.33 - - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 0.32 - - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits 31.83 - - - - - - - - -
Share Premium Reserves 29.21 - - - - - - - - -
Reserves (ex. Share Premium) 10.69 - - - - - - - - -
Total Available Equity 72.05 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests 0.16 - - - - - - - - -
Net Assets 72.21 - - - - - - - - -
Total Debt 20.41 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid 4.19 - - - - - - - - -
Other (8.54) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (4.34) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.02) - - - - - - - - -
Payments for Investment (34.74) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries (0.84) - - - - - - - - -
Proceeds from Investments 24.99 - - - - - - - - -
Other Investments 2.86 - - - - - - - - -
Net Cash used in Investing Activity (7.75) - - - - - - - - -
Operating CF less Investment CF (12.09) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5.94 - - - - - - - - -
Proceeds from Borrowings 8.98 - - - - - - - - -
Repayment of Borrowings (1.15) - - - - - - - - -
Other Financing Activities (1.32) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 12.45 - - - - - - - - -
Net Change in Cash and Cash Equiv. 0.36 - - - - - - - - -
Cash and Cash Equiv. Period Open 0.85 - - - - - - - - -
Exchange Rate Adjustments (0.01) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 1.21 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo