MTO.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on MTO.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $633.27M | $575.15M | $561.50M | $442.70M | +10.1% |
| Operating revenue | $633.27M | $575.15M | $561.50M | $442.70M | +10.1% |
| Cost of revenue | $487.09M | $432.97M | $425.66M | $330.19M | +12.5% |
| Gross profit | $146.18M | $142.18M | $135.83M | $112.51M | +2.8% |
| Selling, general & admin | $86.62M | $78.69M | $76.33M | $69.69M | +10.1% |
| Total operating expense | $131.11M | $122.86M | $113.36M | $96.57M | +6.7% |
| Operating income | $15.07M | $19.32M | $22.47M | $15.95M | -22.0% |
| Net interest income | $8.94M | $6.23M | $9.10M | $12.13M | +43.5% |
| Pre-tax income | $25.68M | $19.95M | $32.57M | $32.73M | +28.7% |
| Tax provision | $7.66M | $5.82M | $9.56M | $9.62M | +31.5% |
| Net income | $18.02M | $14.13M | $23.01M | $23.11M | +27.5% |
| Net income to common | $18.02M | $14.13M | $23.01M | $23.11M | +27.5% |
| Basic EPS | 0.24 | 0.19 | 0.33 | 0.38 | +27.1% |
| Diluted EPS | 0.24 | 0.19 | 0.33 | 0.37 | +27.1% |
| EBIT | $30.13M | $26.30M | $36.58M | $32.92M | +14.6% |
| EBITDA | $50.09M | $45.59M | $53.55M | $46.98M | +9.9% |
| Basic shares | 73.81M | 73.78M | 69.52M | 61.71M | +0.0% |
| Diluted shares | 73.81M | 73.78M | 70.38M | 61.80M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.99M | $12.14M | $24.73M | $3.91M | +155.2% |
| Cash & short-term investments | $30.99M | $12.14M | $24.73M | $3.91M | +155.2% |
| Accounts receivable | $13.36M | $12.18M | $12.33M | $7.27M | +9.7% |
| Inventory | $148.66M | $155.56M | $155.83M | $107.56M | -4.4% |
| Total current assets | $199.63M | $184.81M | $193.88M | $119.78M | +8.0% |
| Property, plant & equipment | $61.17M | $58.39M | $61.64M | $57.67M | +4.8% |
| Goodwill & intangibles | $141.73M | $145.75M | $147.78M | $94.75M | -2.8% |
| Total assets | $407.73M | $394.98M | $409.93M | $279.83M | +3.2% |
| Total current liabilities | $120.34M | $103.97M | $114.94M | $61.97M | +15.8% |
| Current debt | $40.75M | $46.62M | $48.46M | $24.86M | -12.6% |
| Long-term debt | $40.00M | $50.00M | $50.00M | $20.00M | -20.0% |
| Total debt | $131.84M | $144.51M | $149.66M | $93.27M | -8.8% |
| Total liabilities | $201.16M | $194.81M | $212.36M | $124.82M | +3.3% |
| Retained earnings | $55.64M | $49.28M | $46.29M | $33.83M | +12.9% |
| Shareholder equity | $206.57M | $200.17M | $197.57M | $155.01M | +3.2% |
| Working capital | $79.28M | $80.85M | $78.94M | $57.81M | -1.9% |
| Net tangible assets | $64.84M | $54.41M | $49.79M | $60.26M | +19.2% |
| Shares issued | 73.81M | 73.81M | 73.68M | 61.71M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$3.22M | -$3.15M | -$3.14M | -$1.96M | -2.3% |
| Investing cash flow | -$1.36M | -$14.46M | -$26.38M | -$7.85M | +90.6% |
| Dividends paid | -$11.07M | -$11.07M | -$10.83M | -$13.57M | 0.0% |
| Financing cash flow | -$33.93M | -$23.44M | $7.94M | -$8.26M | -44.8% |
| Free cash flow | $50.64M | $22.30M | $36.13M | $13.38M | +127.1% |
| End cash position | $30.99M | $12.14M | $24.73M | $3.91M | +155.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $30.99M | |
| Cash & short-term investments | $30.99M | |
| Accounts receivable | $13.36M | |
| Inventory | $148.66M | |
| Total current assets | $199.63M | |
| Property, plant & equipment | $61.17M | |
| Goodwill & intangibles | $141.73M | |
| Total assets | $407.73M | |
| Total current liabilities | $120.34M | |
| Current debt | $40.75M | |
| Long-term debt | $40.00M | |
| Total debt | $131.84M | |
| Total liabilities | $201.16M | |
| Retained earnings | $55.64M | |
| Shareholder equity | $206.57M | |
| Working capital | $79.28M | |
| Net tangible assets | $64.84M | |
| Shares issued | 73.81M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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