MTM CRITICAL METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 AUD | +7.14% |
|
+7.14% | -11.76% |
| May. 07 | MTM Critical Metals Raises Rare Earth Recovery Using Flash Joule Heating; Shares Down 5% | MT |
| Apr. 15 | MTM Critical Metals Transition Managing Director to CEO Role | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5.464 | 10.33 |
| Enterprise Value (EV) 1 | 4.087 | 7.783 |
| P/E ratio | -3.99 x | -3.91 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -3.22 x | -4.46 x |
| EV / FCF | -1,671,683 x | -2,461,517 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.09 x | 1.22 x |
| Nbr of stocks (in thousands) | 45,533 | 98,400 |
| Reference price 2 | 0.1200 | 0.1050 |
| Announcement Date | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA 1 | -0.8616 | -1.269 | -1.744 |
| EBIT 1 | -0.8618 | -1.276 | -1.762 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.8816 | -1.279 | -1.749 |
| Net income 1 | -0.8809 | -1.279 | -1.749 |
| Net margin | - | - | - |
| EPS 2 | -0.2458 | -0.0300 | -0.0268 |
| Free Cash Flow | - | -2.445 | -3.162 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 0.29 | - | - |
| Net Cash position 1 | - | 1.38 | 2.55 |
| Leverage (Debt/EBITDA) | -0.3345 x | - | - |
| Free Cash Flow | - | -2.44 | -3.16 |
| ROE (net income / shareholders' equity) | - | -44.7% | -25.8% |
| ROA (Net income/ Total Assets) | - | -22.4% | -15.3% |
| Assets 1 | - | 5.717 | 11.47 |
| Book Value Per Share 2 | 0.0400 | 0.1100 | 0.0900 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0300 |
| Capex 1 | 0.56 | 1.77 | 2.12 |
| Capex / Sales | - | - | - |
| Announcement Date | 9/30/21 | 10/2/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.76% | 10.35M | |
| -14.58% | 145B | |
| -4.74% | 118B | |
| -1.79% | 69.95B | |
| +4.22% | 51.2B | |
| +8.06% | 46.8B | |
| +36.23% | 40.22B | |
| +22.92% | 25.77B | |
| +43.43% | 23.9B | |
| +55.64% | 18.39B |
- Stock Market
- Equities
- MTM Stock
- Financials MTM Critical Metals Limited