MTM.AX

Metallium Limited

ASXAUDEQUITY DELAYED

0.36

▼ 0.02 (6.49%)

MARKET · —

Price

Open

0.39

Prev close

0.39

Day high

0.39

Day low

0.36

Volume

2.48M

Market cap

—

P/E (TTM)

—

52W range

0.26 – 1.49

Options chain

Account required

ExpirySpot 0.36

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-14.29% -12.9%

-5.26% -9.0%

-32.08% -35.2%

-52.32% -63.4%

YTD

-66.20% -78.5%

-50.68% -70.7%

+566.67% +492.5%

+84.62% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 1 quarters

Blank means not reported, not zero

Line item	2024	2023	2022	YoY
Selling, general & admin	$1.78M	$763.11K	$683.00K	+133.1%
Total operating expense	$3.63M	$1.76M	$1.28M	+106.2%
Operating income	-$3.63M	-$1.76M	-$1.28M	-106.2%
Net interest income	-$289.32K	$15.04K	-$3.34K	-2,023.7%
Pre-tax income	-$3.92M	-$1.75M	-$1.28M	-124.3%
Tax provision	$0	$0	$0	—
Net income	-$3.91M	-$1.75M	-$1.28M	-123.7%
Net income to common	-$3.91M	-$1.75M	-$1.28M	-123.7%
Basic EPS	-0.03	-0.03	-0.03	+3.0%
Diluted EPS	-0.03	-0.03	-0.03	+3.0%
EBIT	-$3.61M	-$1.75M	-$1.28M	-106.8%
EBITDA	-$3.59M	-$1.73M	-$1.26M	-107.9%
Basic shares	150.62M	65.18M	42.57M	+131.1%
Diluted shares	150.62M	65.18M	42.57M	+131.1%

Line item

2024

2023

2022

YoY

Selling, general & admin

$1.78M

$763.11K

$683.00K

+133.1%

Total operating expense

$3.63M

$1.76M

$1.28M

+106.2%

Operating income

-$3.63M

-$1.76M

-$1.28M

-106.2%

Net interest income

-$289.32K

$15.04K

-$3.34K

-2,023.7%

Pre-tax income

-$3.92M

-$1.75M

-$1.28M

-124.3%

Tax provision

—

Net income

-$3.91M

-$1.75M

-$1.28M

-123.7%

Net income to common

-$3.91M

-$1.75M

-$1.28M

-123.7%

Basic EPS

-0.03

+3.0%

Diluted EPS

-0.03

+3.0%

EBIT

-$3.61M

-$1.75M

-$1.28M

-106.8%

EBITDA

-$3.59M

-$1.73M

-$1.26M

-107.9%

Basic shares

150.62M

65.18M

42.57M

+131.1%

Diluted shares

150.62M

65.18M

42.57M

+131.1%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	—	$2.49M	$2.56M	$1.40M	—
Cash & short-term investments	—	$2.49M	$2.56M	$1.40M	—
Total current assets	—	$2.85M	$2.76M	$1.61M	—
Property, plant & equipment	—	$8.21M	$6.16M	$3.90M	—
Goodwill & intangibles	—	$7.65M	—	—	—
Total assets	—	$18.71M	$8.92M	$5.51M	—
Total current liabilities	—	$398.65K	$398.54K	$480.87K	—
Current debt	—	$75	—	—	—
Total debt	—	$4.91K	$13.73K	$21.68K	—
Total liabilities	—	$398.65K	$401.18K	$490.50K	—
Retained earnings	—	-$7.74M	-$3.91M	-$2.16M	—
Shareholder equity	—	$18.29M	$8.49M	$5.00M	—
Working capital	—	$2.45M	$2.36M	$1.13M	—
Net tangible assets	—	$10.64M	$8.49M	$5.00M	—
Shares issued	461.83M	281.11M	98.38M	45.53M	+64.3%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

—

$2.49M

$2.56M

$1.40M

—

Cash & short-term investments

—

$2.49M

$2.56M

$1.40M

—

Total current assets

—

$2.85M

$2.76M

$1.61M

—

Property, plant & equipment

—

$8.21M

$6.16M

$3.90M

—

Goodwill & intangibles

—

$7.65M

—

Total assets

—

$18.71M

$8.92M

$5.51M

—

Total current liabilities

—

$398.65K

$398.54K

$480.87K

—

Current debt

—

$75

—

Total debt

—

$4.91K

$13.73K

$21.68K

—

Total liabilities

—

$398.65K

$401.18K

$490.50K

—

Retained earnings

—

-$7.74M

-$3.91M

-$2.16M

—

Shareholder equity

—

$18.29M

$8.49M

$5.00M

—

Working capital

—

$2.45M

$2.36M

$1.13M

—

Net tangible assets

—

$10.64M

$8.49M

$5.00M

—

Shares issued

461.83M

281.11M

98.38M

45.53M

+64.3%

Line item	2024	2023	2022	YoY
Capital expenditure	-$2.49M	-$2.12M	-$1.77M	-17.3%
Investing cash flow	-$3.65M	-$2.12M	-$1.77M	-72.3%
Share buybacks	-$380.60K	-$382.85K	-$330.00K	+0.6%
Financing cash flow	$5.61M	$4.56M	$4.37M	+23.1%
Free cash flow	-$4.52M	-$3.40M	-$3.05M	-33.1%
End cash position	$2.49M	$2.56M	$1.40M	-2.7%

Line item

2024

2023

2022

YoY

Capital expenditure

-$2.49M

-$2.12M

-$1.77M

-17.3%

Investing cash flow

-$3.65M

-$2.12M

-$1.77M

-72.3%

Share buybacks

-$380.60K

-$382.85K

-$330.00K

+0.6%

Financing cash flow

$5.61M

$4.56M

$4.37M

+23.1%

Free cash flow

-$4.52M

-$3.40M

-$3.05M

-33.1%

End cash position

$2.49M

$2.56M

$1.40M

-2.7%

Line item	2025-06-30	YoY
Shares issued	461.83M

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.39

-7.34% from price

SMA 20

0.34

+5.11% from price

SMA 50

0.39

-6.78% from price

SMA 100

0.48

-24.45% from price

SMA 200

0.64

-44.17% from price

EMA 12

0.37

-3.43% from price

EMA 26

0.37

-2.54% from price

EMA 50

0.40

-9.14% from price

RSI (14)

48.4

Neutral

MACD (12,26,9)

0.00

Hist 0.01

ATR (14)

0.05

13.24% of price

Realised vol 30D

134.6%

Annualised

Bollinger upper

0.45

20, 2σ

Bollinger lower

0.23

20, 2σ

50 / 200 cross

Death

0.39 vs 0.64

Trend bias

Below 200

-44.17%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.35

Less volatile than market

Correlation to SPY

0.04

Largely independent

Realised vol 30D

134.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-80.4%

Peak to trough

Max drawdown 5Y

-91.1%

Peak to trough

ATR 14

0.05

13.24% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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