Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.044 AUD | -.--% | -8.33% | -35.29% |
May. 31 | MTM Critical Metals Secures License for Mineral Extraction Technology | MT |
May. 31 | MTM Critical Metals Secures Exclusive Global Rights to Flash Joule Heating Technology | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.29% | 8.21M | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 48.2B | |
-4.84% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
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