Metallium Statistics

Total Valuation

Metallium has a market cap or net worth of AUD 518.77 million. The enterprise value is 517.40 million.

Market Cap	518.77M
Enterprise Value	517.40M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Metallium has 735.84 million shares outstanding. The number of shares has increased by 157.08% in one year.

Current Share Class	735.84M
Shares Outstanding	735.84M
Shares Change (YoY)	+157.08%
Shares Change (QoQ)	+18.17%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	18.74%
Float	674.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.50
PS Ratio	n/a
PB Ratio	20.17
P/TBV Ratio	48.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.68

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.23.

Current Ratio	5.42
Quick Ratio	5.02
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-819.74

Financial Efficiency

Return on equity (ROE) is -150.53% and return on invested capital (ROIC) is -75.42%.

Return on Equity (ROE)	-150.53%
Return on Assets (ROA)	-73.02%
Return on Invested Capital (ROIC)	-75.42%
Return on Capital Employed (ROCE)	-95.88%
Weighted Average Cost of Capital (WACC)	10.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +270.27% in the last 52 weeks. The beta is 1.08, so Metallium's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+270.27%
50-Day Moving Average	0.87
200-Day Moving Average	0.79
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	4,950,635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-30.17M
Pretax Income	-33.14M
Net Income	-33.14M
EBITDA	-30.10M
EBIT	-30.17M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 7.34 million in cash and 5.97 million in debt, giving a net cash position of 1.37 million or 0.00 per share.

Cash & Cash Equivalents	7.34M
Total Debt	5.97M
Net Cash	1.37M
Net Cash Per Share	0.00
Equity (Book Value)	25.72M
Book Value Per Share	0.06
Working Capital	6.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.67 million and capital expenditures -975,472, giving a free cash flow of -5.64 million.

Operating Cash Flow	-4.67M
Capital Expenditures	-975,472
Free Cash Flow	-5.64M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Metallium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-157.08%
Shareholder Yield	-157.08%
Earnings Yield	-6.39%
FCF Yield	-1.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1