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Metallium Limited (MTM.AX)

AUD0.41 +0.00 (+0.00%)
AU ASX Basic Materials Other Precious Metals
Address 22 Railway Road 6005
Subiaco, WA, AU
CEO Michael Walshe
IPO 2021-07-15
ISIN AU0000155228

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Description

Operating through its various subsidiaries, Metallium Limited undertakes mineral exploration activities across Western Australia. Its exploratory efforts target a diverse range of commodities, including precious metals like gold, various base metals, as well as critical minerals such as niobium, lithium, nickel, cobalt, graphite, and rare earth elements. Known previously as MTM Critical Metals Limited, the company is slated to adopt the name Metallium Limited in July 2025. Established in 2020, its corporate headquarters are situated in Subiaco, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.41 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.09
Float Shares
575.72M
Free Float %
92.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.85% +2.86% -5.26% -28.48% -47.06% -49.53% +45.95% +369.57% +176.92% +176.92% +176.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.41
DCF (Unlevered) 0.01 -98.5%
DCF (Levered) 0.00 -98.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.51
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
  • EPS growth Other Precious Metals: +50.2%
    -229.2% Q4'25: -150.0% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    -29,873.1%
  • EBIT margin Other Precious Metals: +5.1%
    -29,915.2%
  • ROIC Other Precious Metals: +2.2%
    -123.5% Q4'25: -231.1% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    +157.0% Q4'25: +489.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    -0.20× Q4'25: -0.06× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.12) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.01 Current price: 0.41
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
100.5K
est: 100.5K (+0.0%)
46.40M
46.40M – 46.40M
+46,056.3% YoY
90.30M
90.30M – 90.30M
+94.6% YoY
303.20M
303.20M – 303.20M
+235.8% YoY
EBITDA
-30.00M
est: 60.3K (-49,843.5%)
27.84M
27.84M – 27.84M
+46,056.9% YoY
54.18M
54.18M – 54.18M
+94.6% YoY
181.92M
181.92M – 181.92M
+235.8% YoY
EBIT
-30.07M
est: 60.3K (-49,959.4%)
27.84M
27.84M – 27.84M
+46,056.9% YoY
54.18M
54.18M – 54.18M
+94.6% YoY
181.92M
181.92M – 181.92M
+235.8% YoY
Net Income
-33.14M
est: -33.13M (0.0%)
-7.74M
-7.74M – -7.74M
+76.6% YoY
11.61M
11.61M – 11.61M
+250.0% YoY
50.33M
50.33M – 50.33M
+333.3% YoY
SGA
29.36M
est: 5.95M (+393.2%)
2.75B
2.75B – 2.75B
+46,056.3% YoY
5.35B
5.35B – 5.35B
+94.6% YoY
17.96B
17.96B – 17.96B
+235.8% YoY
EPS
-0.09
est: -0.09 (0.0%)
-0.02
-0.02 – -0.02
+76.6% YoY
0.03
0.03 – 0.03
+250.0% YoY
0.13
0.13 – 0.13
+333.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-01 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.39M
OE per share TTM
-0.01
Owner's Yield
-2.04%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
23,378.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.01% 104.6K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
621.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael Walshe Chief Executive Officer, MD & Director 807.7K male
Steven T. Ragiel President of Flash Metals USA Inc. 661.9K male
Dennis William Wilkins AICD ACIS Company Secretary male
Stuart Fraser Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits