MTM Critical Metals Limited Price (MTM.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

150,624,000

(131.0829)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2021 2022 2023 2024
Revenue 0 0 0 0
Net Income -880,946 -1,279,319 -1,749,281 -3,912,962
FCF USD -801,906 -3,054,688 -3,397,795 -4,521,628
OCF USD -241,634 -1,285,414 -1,275,148 -2,031,258

Financial Health - DEBT

Year 2021 2022 2023 2024
YTPD 0.00 -0.01 0.00 0.00
D/E 0.57 0.00 0.00 0.00
CA/CL 0.31 3.35 6.92 7.15
TA/TL 1.76 11.26 22.24 46.94
Total Debt 373,870 21,682 13,734 4,913

Management Performance

Year 2021 2022 2023 2024
ROIC -80.77% -25.25% -20.65% -21.54%
ROE -133.55% -25.59% -20.61% -21.39%
ROA 0.00% -23.16% -19.61% -20.91%
NM % - - - -
FCF / R% 0.00% 0.00% 0.00% 0.00%
FCF / NI% 91.03% 238.77% 194.24% 115.56%
Operating Margin (OM) - - - -

Per Share

Year 2021 2022 2023 2024
EPS -0.02 -0.03 -0.03 -0.03
SPS 0.00 0.00 0.00 0.00
OCPS -0.01 -0.03 -0.02 -0.01
FCPS -0.02 -0.07 -0.05 -0.03
BVPS 0.02 0.11 0.13 0.12

Per Share - CAGR

Year 2021 2022 2023 2024
CAGR-EPS -0.02 -0.03 -0.03 -0.03
CAGR-SPS 0.00 0.00 0.00 0.00
CAGR-OCPS -0.01 -0.03 -0.02 -0.01
CAGR-FCPS -0.02 -0.07 -0.05 -0.03
CAGR-BVPS 0.02 0.11 0.13 0.12
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-3,912,962.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,031,258.00
3Y
5Y
7Y
10Y
Free Cash Flow $-4,521,628.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $7.15
3Y
5Y
7Y
10Y
TA/TL $46.94
3Y
5Y
7Y
10Y
ROIC $-21.54%
3Y
5Y
7Y
10Y
ROE $-21.39%
3Y
5Y
7Y
10Y
ROA $-20.91%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $115.56%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $0.12
3Y
5Y
7Y
10Y
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