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Home CompaniesTechnology Metals Australia Ltd

Technology Metals Australia Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-03-12T06:45:09.413166Z
Market Cap
67.13M

Momentum Score

…

Technology Metals Australia Limited engages in identifying and exploring mineral projects in Australia. The company explores for vanadium pentoxide and associated downstream products, as well as ilmenite. Its flagship project is the Murchison Technology Metals project that comprises Gabanintha and Yarrabubba deposits located in the mid-west region of Western Australia. The company was incorporated in 2016 and is based in Subiaco, Australia.

Source: TradingView
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52 Week Price Range
0.20
Low
0.36
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
-0.03M
Revenue Per Share
-
Gross Profit TTM
0.04M
Debt / Equity
-
ROE
-3.38%
Net Debt
-16.46M
ROCE
-3.81%
Diluted EPS TTM
-0.01

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 -1.93M -2.52M -2.13M -1.49M -2.86M
Net income -1.93M -1.55M -1.57M 1.28M -1.86M
Selling general administrative 1.04M 1.89M 1.58M 1.43M 2.69M
Selling and marketing expenses 0.86M - - - -
Gross profit - - - - 0.02M
Reconciled depreciation 0.00M 0.04M 0.02M 0.01M 0.01M
Ebit -2.12M -2.56M -2.17M -1.46M -2.88M
Ebitda -2.12M -2.52M -2.14M -1.45M -2.87M
Depreciation and amortization 0.00M 0.04M 0.02M 0.01M 0.01M
Operating income -2.12M -2.56M -2.17M -1.46M -2.88M
Other operating expenses 2.12M 2.56M 2.17M 1.46M 2.88M
Interest expense - 0.03M 0.04M 0.03M 0.02M
Tax provision 0.00M -0.96M -0.56M -2.77M -0.99M
Interest income 0.14M 0.03M 0.02M 0.03M 0.02M
Net interest income 0.14M 0.03M 0.02M -0.03M 0.02M
Income tax expense -0.14M -0.96M -0.56M -2.77M -0.99M
Total revenue 0.19M 0.05M 0.04M 0.00M 0.02M
Total operating expenses 2.12M 2.56M 2.17M 1.46M 2.88M
Total other income expense net 0.05M 0.05M 0.04M -0.03M 0.02M
Net income from continuing ops -1.93M -1.55M -1.57M 1.28M -1.86M
Net income applicable to common shares -1.93M -1.55M -1.57M 1.28M -1.86M
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 57.02M 53.78M 33.53M 25.27M 21.40M
Other current assets 0.10M 0.10M - - -
Total liab 1.18M 1.10M 0.67M 0.30M 1.94M
Total stockholder equity 55.84M 52.68M 32.87M 24.98M 19.46M
Other current liab 0.54M 0.03M 0.02M 0.02M 0.02M
Common stock 66.74M 55.33M 34.74M 25.77M 21.55M
Capital stock 66.74M 55.33M 34.74M 25.77M 21.55M
Retained earnings -13.69M -6.46M -4.91M -3.34M -4.63M
Other assets - - - 0.12M -
Cash 16.46M 18.60M 5.59M 3.18M 1.84M
Total current liabilities 1.18M 1.10M 0.67M 0.30M 1.94M
Net debt -16.46M -18.60M -5.59M -3.18M -1.84M
Short term debt 0.00M 0.00M 0.00M 0.00M 0.00M
Other stockholder equity -0.05M -0.04M -0.03M -0.02M 2.54M
Property plant equipment 38.15M 34.63M 27.65M 21.79M 19.23M
Total current assets 18.87M 19.14M 5.88M 3.35M 2.17M
Net tangible assets 55.84M 52.68M 32.87M 24.98M 19.46M
Short term investments 10.00M 0.00M - - -
Net receivables 2.31M 0.54M 0.30M 0.17M 0.33M
Inventory - -0.10M - - -
Accounts payable 0.64M 1.07M 0.64M 0.28M 1.92M
Accumulated other comprehensive income 2.79M 3.81M 3.04M 2.55M 2.54M
Common stock total equity - - - 25.77M 21.55M
Non currrent assets other - - - 0.12M 19.23M
Non current assets total 38.15M 34.63M 27.65M 21.92M 19.23M
Long term debt total 0.00M 0.00M 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 -10.99M -7.03M -5.22M -2.69M -10.31M
Change to liabilities 0.25M 0.43M -0.06M -1.64M 0.75M
Total cashflows from investing activities -10.99M -7.03M -5.22M -2.69M -10.31M
Total cash from financing activities 11.41M 20.59M 8.64M 4.09M 10.30M
Change to operating activities -0.05M -0.05M -0.05M -0.05M -
Net income -0.00M -0.00M -0.00M 0.00M -1.86M
Change in cash -2.14M 13.01M 2.41M 1.34M -0.87M
Begin period cash flow 18.60M 5.59M 3.18M 1.84M 2.71M
End period cash flow 16.46M 18.60M 5.59M 3.18M 1.84M
Total cash from operating activities -0.00M -0.00M -0.00M -0.00M -0.87M
Issuance of capital stock 12.18M 21.58M 9.00M 4.21M 10.93M
Depreciation 0.00M 0.00M 0.00M 0.00M 0.01M
Other cashflows from investing activities -10.98M -6.98M -5.21M -2.69M -10.31M
Dividends paid - - - 2.83M 2.83M
Change to account receivables 0.00M -0.00M -0.00M 0.00M -0.17M
Sale purchase of stock -0.77M -0.99M -0.35M -0.12M -0.62M
Other cashflows from financing activities -10.99M -7.03M -5.22M 4.24M 4.24M
Change to netincome -1.02M 0.77M 0.71M 0.14M 0.40M
Capital expenditures 10.99M 7.03M 5.22M 2.69M 10.31M
Change in working capital 0.00M -0.00M -0.00M 0.00M 1.02M
Stock based compensation -0.00M 0.00M 0.00M 0.00M -
Other non cash items -0.00M 0.00M 0.00M -0.00M 1.86M
Free cash flow -10.99M -7.03M -5.22M -2.69M -10.31M

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

Profile*

Technology Metals Australia Ltd

Technology Metals Australia Limited engages in identifying and exploring mineral projects in Australia. The company explores for vanadium pentoxide and associated downstream products, as well as ilmenite. Its flagship project is the Murchison Technology Metals project that comprises Gabanintha and Yarrabubba deposits located in the mid-west region of Western Australia. The company was incorporated in 2016 and is based in Subiaco, Australia.

330 Churchill Avenue, Subiaco, WA, Australia, 6008

61 8 6489 1600

https://www.tmtlimited.com.au

Name Title Year Born
Mr. Ian Prentice BSc(Geology), GDip SIA, MJVUSIMM MD & Exec. Director NA
Mr. Sonu Cheema CPA Company Sec. 1984
Ms. Elisha Civil Chief Financial Officer NA
Mr. David English Chief Operating Officer NA
Mr. John McDougall Exploration Mang. NA
Mr. Ian Prentice BSc(Geology), GDip SIA, MJVUSIMM MD & Executive Director NA
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984
Mr. John McDougall Exploration Manager NA
Mr. Ian Prentice BSc(Geology), GDip SIA, MJVUSIMM MD & Executive Director NA
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984

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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