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Home CompaniesMetallica Minerals Ltd

Metallica Minerals Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:59.841771Z
Market Cap
32.64M

Momentum Score

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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.

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52 Week Price Range
0.01
Low
0.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.09M
Revenue Per Share
-
Gross Profit TTM
0.09M
Debt / Equity
0.03
ROE
-13.57%
Net Debt
-6.68M
ROCE
-9.74%
Diluted EPS TTM
-

Key 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 -2.25M -2.01M -3.05M -0.52M -4.39M
Net income -2.25M -2.01M -3.05M -0.52M -4.39M
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 -0.11M -0.08M 0.03M 0.12M 0.10M
Reconciled depreciation 0.11M 0.09M 0.02M 0.02M 0.02M
Ebit -1.68M -2.00M -1.28M -1.59M -2.04M
Ebitda -1.57M -1.92M -1.26M -1.56M -2.02M
Depreciation and amortization 0.11M 0.09M 0.02M 0.02M 0.02M
Operating income -1.68M -2.00M -1.28M -1.59M -2.04M
Other operating expenses 1.68M 2.00M 1.28M 1.61M 2.09M
Interest expense 0.02M 0.02M 0.00M 0.00M 0.05M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.02M 0.01M 0.01M 0.02M 1.04M
Net interest income 0.07M -0.01M 0.01M -0.00M 0.03M
Income tax expense -0.00M -0.00M -0.00M 0.00M -0.00M
Total revenue 0.09M 0.00M 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 -0.09M -0.06M
Total other income expense net -0.57M -0.00M -1.77M 1.06M -2.35M
Net income from continuing ops -2.25M -2.01M -3.05M -0.52M -4.39M
Net income applicable to common shares -2.25M -2.01M -3.05M -0.52M -4.39M
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
Other current assets - - - - 0.00M
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
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 -46.70M -44.70M -42.69M -39.63M -39.11M
Other liab 0.00M 0.00M - - -
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
Net debt -6.68M -4.77M -7.53M -2.80M -3.04M
Short term debt 0.07M 0.06M 0.00M 0.00M 0.06M
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 - - - 0.00M 0.06M
Net receivables 0.02M 0.06M 0.05M 0.36M 0.06M
Accounts payable 0.64M 0.82M 0.38M 0.20M 0.29M
Accumulated other comprehensive income 0.29M 0.59M 0.22M 8.16M 8.15M
Common stock total equity - - - 36.44M 36.44M
Non currrent assets other 0.07M 0.07M - - 2.78M
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 0.00M 0.00M 0.00M
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 -5.89M -4.11M 0.33M 0.08M 0.46M
Change to liabilities -0.17M 0.46M 0.13M -0.09M 0.02M
Total cashflows from investing activities -5.89M -4.11M -0.83M 1.30M -0.28M
Net borrowings -0.06M -0.05M -0.05M -0.05M -0.05M
Total cash from financing activities 9.22M 2.92M 6.50M 6.50M 6.50M
Change to operating activities 0.05M 0.03M -0.08M -0.01M -0.00M
Net income -2.25M -2.01M -3.05M -0.52M -4.39M
Change in cash 1.85M -2.27M 4.73M -0.25M -3.07M
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 -1.48M -1.08M -0.93M -1.55M -2.79M
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 0.01M -0.03M -0.02M 0.12M -0.03M
Dividends paid 8.62M 2.84M - - -
Change to inventory - 0.00M - - -0.02M
Change to account receivables 0.04M -0.01M -0.01M -0.00M 0.14M
Sale purchase of stock -0.60M -0.08M -0.50M - 0.00M
Other cashflows from financing activities 9.22M 2.92M 0.50M 1.30M -0.28M
Change to netincome 0.09M 0.37M 2.07M -1.11M 1.32M
Capital expenditures 5.90M 4.09M 1.19M 0.19M 0.71M
Change in working capital -0.08M 0.48M 0.04M -0.10M 0.14M
Stock based compensation 0.09M 0.37M 0.01M 0.01M -0.17M
Other non cash items 1.08M 0.10M 1.99M -0.81M 1.49M
Free cash flow -7.38M -5.16M -2.12M -1.74M -3.49M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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)
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Metallica Minerals Ltd

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.

North Tower, Fortitude Valley, QLD, Australia, 4006

61 7 3249 3000

https://www.metallicaminerals.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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