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Last update at 2025-06-19T06:11:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | -1.74928M | -1.27931M | -0.88162M | 0.49M | 0.46M |
| Minority interest | - | -0.00001M | 0.00067M | - | - |
| Net income | -1.74928M | -1.27932M | -0.88095M | 0.33M | 0.65M |
| Selling general administrative | 1.42M | 0.66M | 0.35M | 5.60M | 3.75M |
| Selling and marketing expenses | - | 0.03M | 0.02M | - | - |
| Gross profit | - | - | - | 8.57M | 10.57M |
| Reconciled depreciation | 0.02M | 0.02M | 0.00024M | - | - |
| Ebit | -1.76243M | -1.27597M | -0.86184M | 1.63M | 1.99M |
| Ebitda | - | -1.26092M | -0.86160M | - | - |
| Depreciation and amortization | - | 0.02M | 0.00024M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.76432M | -1.27597M | -0.86184M | 1.63M | 0.99M |
| Other operating expenses | - | 1.28M | 0.86M | 0.00200M | 0.06M |
| Interest expense | 0.00307M | 0.00334M | 0.02M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | - | - |
| Interest income | 0.02M | 0.00334M | 0.02M | - | - |
| Net interest income | 0.02M | -0.00334M | -0.01978M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.00001M | -0.00067M | 0.17M | 0.14M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 44.87M | 25.43M |
| Total operating expenses | - | 1.28M | 0.86M | 43.24M | 48.88M |
| Cost of revenue | - | - | - | 36.30M | 20.15M |
| Total other income expense net | -0.00189M | -0.00334M | -0.01978M | -1.13700M | -1.06800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.74928M | -1.27931M | -0.88162M | 0.33M | 0.65M |
| Net income applicable to common shares | -1.74928M | -1.27932M | -0.88095M | 0.33M | 0.65M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 |
| Total assets | 18.71M | 8.92M | 5.52M | 1.61M | 62.86M |
| Intangible assets | 7.65M | - | - | - | 31.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00000M | - | - | - | 2.34M |
| Total liab | 0.40M | 0.43M | 0.49M | 0.91M | 33.93M |
| Total stockholder equity | 18.29M | 8.49M | 5.00M | 0.66M | 28.93M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.05M | 0.04M | 0.29M | 0.07M | 4.87M |
| Common stock | 24.27M | 11.66M | 6.62M | 1.27M | 25.59M |
| Capital stock | - | 11.66M | 6.62M | 1.27M | - |
| Retained earnings | -7.74186M | -3.90955M | -2.16026M | -0.88095M | 2.08M |
| Other liab | - | -0.00000M | - | - | 4.30M |
| Good will | - | - | - | - | 2.29M |
| Other assets | - | -0.00000M | -0.00000M | - | - |
| Cash | 2.49M | 2.56M | 1.40M | 0.09M | 0.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.40M | 0.40M | 0.48M | 0.91M | 11.14M |
| Current deferred revenue | 0.08M | - | - | - | - |
| Net debt | -2.49299M | - | -1.37703M | 0.29M | - |
| Short term debt | 0.00007M | 0.00000M | 0.01M | 0.37M | - |
| Short long term debt | - | - | - | 0.37M | - |
| Short long term debt total | 0.00007M | - | 0.02M | 0.37M | - |
| Other stockholder equity | -0.00000M | 0.74M | 0.54M | 0.27M | 1.27M |
| Property plant equipment | - | 6.16M | 3.91M | 1.32M | 14.63M |
| Total current assets | 2.85M | 2.76M | 1.61M | 0.28M | 16.34M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 8.49M | 5.00M | 0.66M | -2.96200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.25M | 0.04M | 0.04M | 0.07M | 6.90M |
| Long term debt | - | - | - | - | 15.26M |
| Inventory | 0.11M | - | - | - | 7.00M |
| Accounts payable | 0.27M | 0.21M | 0.17M | 0.47M | 1.61M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 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 | 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
| Investments | -2.11701M | -1.76927M | -0.56027M | - | - |
| Change to liabilities | 0.02M | -0.20087M | 0.59M | 0.00000M | -2.34200M |
| Total cashflows from investing activities | -2.11701M | -1.76927M | -0.56027M | -2.65500M | -14.89400M |
| Net borrowings | -0.01000M | -0.37387M | 0.53M | 0.62M | -3.96000M |
| Total cash from financing activities | 4.56M | 4.37M | 0.89M | -0.25500M | 1.24M |
| Change to operating activities | 0.02M | 0.00056M | 0.00056M | - | -1.30600M |
| Net income | -1.74928M | -1.27932M | -0.88095M | 0.33M | 0.65M |
| Change in cash | 1.16M | 1.31M | 0.33M | 0.04M | 0.04M |
| Begin period cash flow | 1.40M | 0.09M | -0.24163M | - | - |
| End period cash flow | 2.56M | 1.40M | 0.09M | - | - |
| Total cash from operating activities | -1.27515M | -1.28541M | -0.24163M | 2.95M | 6.23M |
| Issuance of capital stock | 4.95M | 5.00M | 0.55M | - | - |
| Depreciation | 0.02M | 0.01M | 0.00036M | 1.33M | 1.01M |
| Other cashflows from investing activities | 0.00563M | - | - | - | -9.90400M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | 4.21M |
| Change to account receivables | -0.02739M | -0.01546M | -0.11440M | - | 2.57M |
| Sale purchase of stock | 4.95M | -0.33000M | -0.01650M | - | 7.50M |
| Other cashflows from financing activities | -0.38490M | -0.30229M | 0.35M | -0.88000M | -1.06600M |
| Change to netincome | 0.44M | 0.20M | 0.49M | 1.29M | 0.89M |
| Capital expenditures | 2.12M | 1.77M | 0.56M | 3.24M | 2.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.02M | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -3.39779M | -1.76927M | -0.56027M | - | - |
Sector: Basic Materials Industry: Other Precious 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 Limited |
-0.03 4.44% | 0.65 | - | - | 7839.20 | 9.77 | -3.9709 | |
| ZIM Zimplats Holdings Ltd |
0.57 3.56% | 16.60 | 56.93 | - | 2.39 | 0.66 | 1.60 | 7.57 |
| BRE Brazilian Rare Earths Ltd |
-0.12 4.96% | 2.30 | - | - | - | 6.50 | ||
| AZY Antipa Minerals Ltd |
0.01 1.35% | 0.75 | - | - | 7528.92 | 4.72 | -12.646 | |
| SMI Santana Minerals Ltd |
-0.015 2.63% | 0.56 | - | - | - | 5.93 | -31.4008 |
MTM Critical Metals Limited, through its subsidiaries, explores for mineral tenements in Western Australia. The company explores for gold, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. It holds an option to acquire in the Pomme project comprising of 50 mineral claims covering an area of 2,400 hectares located in Quebec, Canada; and the East Laverton project consisting of nine exploration licenses covering an area of 1,900 square kilometers located in Western Australia. In addition, the company owns interest in the Mt Monger project comprising of seven granted exploration licenses covering an area of 82 square kilometers located in Kalgoorlie, Western Australia. MTM Critical Metals Limited was formerly known as Mt Monger Resources Limited and changed its name to MTM Critical Metals Limited in May 2023. The company was incorporated in 2020 and is based in West Perth, Australia.
38 Colin Street, West Perth, WA, Australia, 6005
| 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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