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MTM Critical Metals Ltd

Basic Materials AU MTM

0.72AUD
0.04(5.11%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.700.77
LowHigh

52 Week Range

0.121.49
LowHigh

Fundamentals

  • Previous Close 0.69
  • Market Cap534.21M
  • Volume4871281
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-30.10380M
  • Revenue TTM0.10M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-0.09

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -33.14028M -3.92298M -1.74928M -1.27931M -0.88162M
Minority interest - 0.01M - -0.00001M 0.00067M
Net income -33.14028M -3.91296M -1.74928M -1.27932M -0.88095M
Selling general administrative 2.29M 1.18M 1.42M 0.66M 0.35M
Selling and marketing expenses 27.07M 0.13M - 0.03M 0.02M
Gross profit 0.10M -0.01996M - - -
Reconciled depreciation - 0.02M 0.02M 0.02M 0.00024M
Ebit -30.07319M -3.94515M -1.76243M -1.27597M -0.86184M
Ebitda -30.00328M -3.92519M - -1.26092M -0.86160M
Depreciation and amortization 0.07M 0.02M - 0.02M 0.00024M
Non operating income net other - - - - -
Operating income -30.07319M -3.63365M -1.76432M -1.27597M -0.86184M
Other operating expenses 30.17M 3.63M - 1.28M 0.86M
Interest expense 0.04M 0.31M 0.00307M 0.00334M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.02M 0.02M 0.00334M 0.02M
Net interest income - -0.28932M 0.02M -0.00334M -0.01978M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01001M - 0.00001M -0.00067M
Total revenue 0.10M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 30.17M 3.61M - 1.28M 0.86M
Cost of revenue 0.07M 0.02M - - -
Total other income expense net -3.06709M -0.28932M -0.00189M -0.00334M -0.01978M
Discontinued operations - - - - -
Net income from continuing ops - -3.92298M -1.74928M -1.27931M -0.88162M
Net income applicable to common shares -33.14029M -3.91296M -1.74928M -1.27932M -0.88095M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 32.94M 18.71M 8.92M 5.52M 1.61M
Intangible assets 14.95M 7.65M - - -
Earning assets - - - - -
Other current assets 0.58M 0.00000M - - -
Total liab 7.22M 0.40M 0.43M 0.49M 0.91M
Total stockholder equity 25.72M 18.29M 8.49M 5.00M 0.66M
Deferred long term liab - - - - -
Other current liab 0.38M 0.05M 0.04M 0.29M 0.07M
Common stock 39.28M 24.27M 11.66M 6.62M 1.27M
Capital stock - - 11.66M 6.62M 1.27M
Retained earnings -39.92797M -7.74186M -3.90955M -2.16026M -0.88095M
Other liab - - -0.00000M - -
Good will - - - - -
Other assets - - -0.00000M -0.00000M -
Cash 7.34M 2.49M 2.56M 1.40M 0.09M
Cash and equivalents - - - - -
Total current liabilities 1.47M 0.40M 0.40M 0.48M 0.91M
Current deferred revenue - 0.08M - - -
Net debt -1.37010M -2.49299M - -1.37703M 0.29M
Short term debt 0.22M 0.00007M 0.00000M 0.01M 0.37M
Short long term debt - - - - 0.37M
Short long term debt total 5.97M 0.00007M - 0.02M 0.37M
Other stockholder equity - -0.00000M 0.74M 0.54M 0.27M
Property plant equipment - - 6.16M 3.91M 1.32M
Total current assets 7.97M 2.85M 2.76M 1.61M 0.28M
Long term investments - - - - -
Net tangible assets - - 8.49M 5.00M 0.66M
Short term investments - - - - -
Net receivables 0.05M 0.25M 0.04M 0.04M 0.07M
Long term debt - - - - -
Inventory - 0.11M - - -
Accounts payable 0.87M 0.27M 0.21M 0.17M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.37M 1.77M - 0.54M 0.27M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 24.97M 15.86M 6.16M 3.91M 1.32M
Capital lease obligations - - 0.01M 0.02M -
Long term debt total - - 0.00263M 0.00963M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -3.64821M -2.11701M -1.76927M -0.56027M
Change to liabilities - - 0.02M -0.20087M 0.59M
Total cashflows from investing activities -6.80882M -3.64821M -2.11701M -1.76927M -0.56027M
Net borrowings - 1.00M -0.01000M -0.37387M 0.53M
Total cash from financing activities 16.33M 5.61M 4.56M 4.37M 0.89M
Change to operating activities - - 0.02M 0.00056M 0.00056M
Net income -33.14028M -3.91296M -1.74928M -1.27932M -0.88095M
Change in cash 4.85M -0.07000M 1.16M 1.31M 0.33M
Begin period cash flow 2.49M 2.56M 1.40M 0.09M -0.24163M
End period cash flow 7.34M 2.49M 2.56M 1.40M 0.09M
Total cash from operating activities -4.67262M -2.03126M -1.27515M -1.28541M -0.24163M
Issuance of capital stock - 5.00M 4.95M 5.00M 0.55M
Depreciation 0.07M 0.02M 0.02M 0.01M 0.00036M
Other cashflows from investing activities -5.74550M -0.69185M 0.00563M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.04M -0.12869M -0.02739M -0.01546M -0.11440M
Sale purchase of stock - -0.38060M 4.95M -0.33000M -0.01650M
Other cashflows from financing activities - -0.01000M -0.38490M -0.30229M 0.35M
Change to netincome - - 0.44M 0.20M 0.49M
Capital expenditures 0.98M 2.49M 2.12M 1.77M 0.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M -0.18520M 0.02M - -
Stock based compensation 23.32M 0.94M - - -
Other non cash items 5.00M 1.10M - - -
Free cash flow -5.64809M -4.52163M -3.39779M -1.76927M -0.56027M

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 EBITDA (x)
MTM
MTM Critical Metals Ltd		 0.04 5.11% 0.72 - 5.88 5314.05 20.20 -3.9709
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

Metallium Limited, through its subsidiaries, explores for mineral tenements in Western Australia and Québec, Canada. It operates through two segments: mineral exploration and metal recovery technology. The company explores for gold, niobium, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. Metallium Limited was formerly known as MTM Critical Metals Limited and changed its name to Metallium Limited in July 2025. The company was incorporated in 2020 and is based in Subiaco, Australia.

MTM Critical Metals Ltd

22 Railway Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Lachlan John Reynolds B.Sc. (Hons), MAIG, MAusIMM MD & Director 1969
Mr. Simon Charles Bunbury Adams A.C.I.S., A.I.C.D, AGIA, B.Bus, B.Com., M.Acc Company Secretary & CFO 1965
Mr. Antony Justin Zebisch B.Sc., M.B.A. Exploration Manager NA
Mr. Lachlan John Reynolds B.Sc. (Hons), MAIG, MAusIMM MD & Director 1969
Mr. Simon Charles Bunbury Adams A.C.I.S., A.I.C.D, AGIA, B.Bus, B.Com., M.Acc Company Secretary & CFO 1965
Mr. Antony Justin Zebisch B.Sc., M.B.A. Exploration Manager NA
Mr. Lachlan John Reynolds B.Sc. (Hons), MAIG, MAusIMM MD & Director 1969
Mr. Simon Charles Bunbury Adams A.C.I.S., A.I.C.D, AGIA, B.Bus, B.Com., M.Acc Company Secretary & CFO 1965
Mr. Antony Justin Zebisch B.Sc., M.B.A. Exploration Manager NA
Mr. Lachlan John Reynolds B.Sc. (Hons), MAIG, MAusIMM MD & Director 1969

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