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countryflagAU

Metallica Minerals Ltd

Basic Materials AU MLM

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:59.841771Z

Day Range

--
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap32.64M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.75306M
  • Revenue TTM0.09M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.24899M -2.00719M -3.05499M -0.52134M -4.39132M
Minority interest - - - - -
Net income -2.24899M -2.00719M -3.05499M -0.52134M -4.39132M
Selling general administrative 0.33M 0.20M 0.17M 0.42M 0.81M
Selling and marketing expenses 1.24M 1.72M 1.09M 0.01M 0.15M
Gross profit -0.11145M -0.08119M 0.03M 0.12M 0.10M
Reconciled depreciation 0.11M 0.09M 0.02M 0.02M 0.02M
Ebit -1.68030M -2.00313M -1.28283M -1.58590M -2.04248M
Ebitda -1.56885M -1.91776M -1.26441M -1.56280M -2.02396M
Depreciation and amortization 0.11M 0.09M 0.02M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -1.68030M -2.00313M -1.28283M -1.58590M -2.04248M
Other operating expenses 1.68M 2.00M 1.28M 1.61M 2.09M
Interest expense 0.02M 0.02M 0.00000M 0.00089M 0.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00777M 0.00803M 0.02M 1.04M
Net interest income 0.07M -0.01075M 0.00803M -0.00089M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M -0.00000M -0.00000M 0.00000M -0.00000M
Total revenue 0.09M 0.00418M 0.05M 0.03M 0.04M
Total operating expenses 1.57M 1.92M 1.26M 1.59M 2.07M
Cost of revenue 0.11M 0.09M 0.02M -0.08974M -0.05632M
Total other income expense net -0.56869M -0.00406M -1.77216M 1.06M -2.34884M
Discontinued operations - - - - -
Net income from continuing ops -2.24899M -2.00719M -3.05499M -0.52134M -4.39132M
Net income applicable to common shares -2.24900M -2.00719M -3.05499M -0.52134M -4.39132M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 18.08M 11.13M 8.82M 5.33M 5.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 1.19M 1.37M 0.39M 0.37M 0.47M
Total stockholder equity 16.89M 9.76M 8.43M 4.96M 5.47M
Deferred long term liab - - - - -
Other current liab 0.13M 0.06M 0.02M 0.17M 0.18M
Common stock 63.29M 53.87M 50.90M 36.44M 36.44M
Capital stock 63.29M 53.87M 50.90M 36.44M 36.44M
Retained earnings -46.69642M -44.69708M -42.68988M -39.63489M -39.11355M
Other liab 0.00384M 0.00384M - - -
Good will - - - - -
Other assets 0.07M 0.07M 0.05M 0.05M 0.18M
Cash 7.11M 5.26M 7.53M 2.80M 3.04M
Cash and equivalents 7.11M 5.26M 7.53M 2.80M 3.04M
Total current liabilities 0.83M 0.94M 0.39M 0.37M 0.47M
Current deferred revenue - - - - -
Net debt -6.68164M -4.77125M -7.53157M -2.79753M -3.04467M
Short term debt 0.07M 0.06M 0.00000M 0.00000M 0.06M
Short long term debt - - - - -
Short long term debt total 0.43M 0.49M - - -
Other stockholder equity 0.29M 0.59M 0.22M 8.16M 8.15M
Property plant equipment 10.89M 5.74M 1.19M 2.11M 2.60M
Total current assets 7.13M 5.32M 7.58M 3.16M 3.16M
Long term investments - 0.07M 0.05M 0.05M 0.18M
Net tangible assets 16.89M 9.76M 8.43M 4.96M 5.47M
Short term investments - - - 0.00000M 0.06M
Net receivables 0.02M 0.06M 0.05M 0.36M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.64M 0.82M 0.38M 0.20M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.29M 0.59M 0.22M 8.16M 8.15M
Additional paid in capital - - - - -
Common stock total equity - - - 36.44M 36.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.07M - - 2.78M
Deferred long term asset charges - - - - -
Non current assets total 10.95M 5.81M 1.24M 2.17M 2.78M
Capital lease obligations 0.43M 0.49M - - -
Long term debt total 0.36M 0.43M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.88911M -4.11273M 0.33M 0.08M 0.46M
Change to liabilities -0.16769M 0.46M 0.13M -0.09008M 0.02M
Total cashflows from investing activities -5.88911M -4.11273M -0.83281M 1.30M -0.28349M
Net borrowings -0.06316M -0.05241M -0.05241M -0.05241M -0.05241M
Total cash from financing activities 9.22M 2.92M 6.50M 6.50M 6.50M
Change to operating activities 0.05M 0.03M -0.08357M -0.00800M -0.00044M
Net income -2.24899M -2.00719M -3.05499M -0.52134M -4.39132M
Change in cash 1.85M -2.27187M 4.73M -0.24714M -3.06852M
Begin period cash flow 5.26M 7.53M 2.80M 3.04M 6.11M
End period cash flow 7.11M 5.26M 7.53M 2.80M 3.04M
Total cash from operating activities -1.48405M -1.07564M -0.93356M -1.55153M -2.78503M
Issuance of capital stock 9.88M 3.04M 7.00M - -
Depreciation 0.11M 0.09M 0.02M 0.02M 0.12M
Other cashflows from investing activities 0.00600M -0.02506M -0.01580M 0.12M -0.03434M
Dividends paid 8.62M 2.84M - - -
Change to inventory - 0.00000M - - -0.02328M
Change to account receivables 0.04M -0.01360M -0.01292M -0.00271M 0.14M
Sale purchase of stock -0.59983M -0.07509M -0.50025M - 0.00000M
Other cashflows from financing activities 9.22M 2.92M 0.50M 1.30M -0.28349M
Change to netincome 0.09M 0.37M 2.07M -1.10515M 1.32M
Capital expenditures 5.90M 4.09M 1.19M 0.19M 0.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.07678M 0.48M 0.04M -0.10080M 0.14M
Stock based compensation 0.09M 0.37M 0.01M 0.00810M -0.17440M
Other non cash items 1.08M 0.10M 1.99M -0.81349M 1.49M
Free cash flow -7.37916M -5.16332M -2.12231M -1.74019M -3.49033M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MLM
Metallica Minerals Ltd		 - -% - - - 288.59 2.01 57.79 -10.6344
BHP
BHP Group Limited		 0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 -1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 -0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 -0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

Stock Research & News

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Profile

Metallica Minerals Limited engages in the development, evaluation, and exploration of mineral properties in Australia. It explores for silica sand, copper, and gold projects. The company's flagship property is the 100% owned Cape Flattery Silica Sand Project covering an area of 36 Km2 exploration tenure located in Northern Queensland. Metallica Minerals Limited was incorporated in 1997 and is based in Fortitude Valley, Australia.

Metallica Minerals Ltd

North Tower, Fortitude Valley, QLD, Australia, 4006

Key Executives

Name Title Year Born
Mr. Theo Jock Psaros C.A. Exec. Chairman NA
Mr. Andrew Scott Victor Waddell AGIA, FCPA CFO & Company Sec. NA
Mr. Pat Smith BSc, MAusIMM, MScMiningGeol Geology/Exploration Mang. 1965
Mr. Michael R. O'Brien Chief Exec. Officer of MetroCoal Limited NA
Mr. Brett O'Donovan Chief Exec. Officer of Planet Metals Limited 1971
Mr. Stewart Hagan Cape York HMS & Bauxite JV Project Mang. NA
Mr. Theo Jock Psaros C.A. Executive Chairman NA
Mr. Andrew Scott Victor Waddell AGIA, FCPA CFO & Company Secretary NA
Mr. Pat Smith BSc, MAusIMM, MScMiningGeol Geology/Exploration Manager 1965
Mr. Brett O'Donovan Chief Executive Officer of Planet Metals Limited 1971

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