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Metallica Minerals Limited (MLM.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -2 | -2 | |||||
| Net profit | AUD m | 3 | -4 | -1 | -3 | -2 | -2 | -2 |
| EPS reported | AUD | -0.00 | -0.00 | |||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -7 | -6 | |||||
| Net debt | AUD m | -7 | -5 | |||||
| Book value equity | AUD m | 17 | 16 | |||||
| Book value per share | AUD | 0.02 | 0.02 | |||||
| Number of shares | m | 825.3 | 959.02 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.17 | 2.01 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -2.68 | -5.13 | |||||
| EV/EBITDA LTM | x | -5.95 | -12.68 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -11.35% | -8.01% | |||||
| FCF Yield | % | -37.25% | -19.48% | |||||
| Quality | ||||||||
| ROE | % | -13.32% | -16.88% | |||||
| ROIC | % | -9.66% | -9.66% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -100.00% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -17.35 | -16.24 | |||||
| Net Debt/EBITDA | x | 3.03 | 3.03 | |||||
| EBIT/Net interest | x | -85.37 | -85.37 | |||||
| Net debt/market cap | % | -35.88% | -14.55% | |||||
| Net debt/Equity | x | -0.42 | -0.29 | |||||
| Gross debt/equity | x | 0.03 | 0.02 | |||||
Company overview
Operating within Australia, Metallica Minerals Limited concentrates on the exploration, assessment, and advancement of various mineral properties. The company's primary focus lies in identifying deposits of silica sand, copper, and gold. A cornerstone asset is its wholly-owned Cape Flattery Silica Sand Project, an exploration tenure encompassing 36 square kilometers situated in Northern Queensland. Metallica Minerals Limited, established in 1997, maintains its headquarters in Fortitude Valley, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Metallica Minerals Limited (MLM.AX)
Operating within Australia, Metallica Minerals Limited concentrates on the exploration, assessment, and advancement of various mineral properties. The company's primary focus lies in identifying deposits of silica sand, copper, and gold. A cornerstone asset is its wholly-owned Cape Flattery Silica Sand Project, an exploration tenure encompassing 36 square kilometers situated in Northern Queensland. Metallica Minerals Limited, established in 1997, maintains its headquarters in Fortitude Valley, Australia.
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