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Metal Bank Ltd
Buy, Hold or Sell?

Let's analyse Metal Bank Ltd together

PenkeI guess you are interested in Metal Bank Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Metal Bank Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Metal Bank Ltd (30 sec.)










What can you expect buying and holding a share of Metal Bank Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$-0.03
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.06
Return On Investment
-360.9%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.016731578947368 - A$0.022
How sure are you?
50%
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1. Valuation of Metal Bank Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.12 - A$-0.06

Total Value Per Share

A$-0.09 - A$-0.03

2. Growth of Metal Bank Ltd (5 min.)




Is Metal Bank Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.1m$13.2m-$4.1m-45.3%

How much money is Metal Bank Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.5m-$1.2m-$3.3m-73.1%
Net Profit Margin-37,699.4%-226,736.5%--

How much money comes from the company's main activities?

3. Financial Health of Metal Bank Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#279 / 516

Most Revenue
#215 / 516

Most Profit
#442 / 516

Most Efficient
#497 / 516
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What can you expect buying and holding a share of Metal Bank Ltd? (5 min.)

Welcome investor! Metal Bank Ltd's management wants to use your money to grow the business. In return you get a share of Metal Bank Ltd.

What can you expect buying and holding a share of Metal Bank Ltd?

First you should know what it really means to hold a share of Metal Bank Ltd. And how you can make/lose money.

Speculation

The Price per Share of Metal Bank Ltd is A$0.018. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Metal Bank Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Metal Bank Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metal Bank Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-65.4%-0.01-65.4%0.00-17.6%0.00-20.5%0.00-14.4%
Usd Book Value Change Per Share-0.01-58.9%-0.01-58.9%0.0288.6%0.0017.2%0.0012.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-58.9%-0.01-58.9%0.0288.6%0.0017.2%0.0012.5%
Usd Price Per Share0.01-0.01-0.00-0.01-0.01-
Price to Earnings Ratio-1.16--1.16--0.82--3.71--8.05-
Price-to-Total Gains Ratio-1.29--1.29-0.16--0.34-0.67-
Price to Book Ratio0.59-0.59-0.08-0.31-0.93-
Price-to-Total Gains Ratio-1.29--1.29-0.16--0.34-0.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0117468
Number of shares85129
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (85129 shares)-902.29262.92
Gains per Year (85129 shares)-3,609.161,051.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3609-3619010521042
20-7218-7228021032094
30-10827-10837031553146
40-14437-14446042074198
50-18046-18055052585250
60-21655-21664063106302
70-25264-25273073627354
80-28873-28882084138406
90-32482-32491094659458
100-36092-3610001051710510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.03.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%8.08.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%8.08.00.050.0%
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Fundamentals of Metal Bank Ltd

About Metal Bank Ltd

Metal Bank Limited engages in the exploration of mineral properties. It holds 100% interests in the 8 Mile, Wild Irishman, and Eidsvold gold projects situated in South East Queensland; and a 75% interest in the Livingstone project located in Western Australia. The company also has an option to hold 80% interest in the Millennium, a copper-cobalt-gold exploration and development project located in the Mount Isa region of northwest Queensland. Metal Bank Limited was incorporated in 2007 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-27 00:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Metal Bank Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metal Bank Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Metal Bank Ltd to the Gold industry mean.
  • A Net Profit Margin of -37,699.4% means that $-376.99 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metal Bank Ltd:

  • The MRQ is -37,699.4%. The company is making a huge loss. -2
  • The TTM is -37,699.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-37,699.4%TTM-37,699.4%0.0%
TTM-37,699.4%YOY-226,736.5%+189,037.1%
TTM-37,699.4%5Y-55,541.9%+17,842.5%
5Y-55,541.9%10Y-36,362.6%-19,179.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-37,699.4%-2.1%-37,697.3%
TTM-37,699.4%-5.4%-37,694.0%
YOY-226,736.5%-3.3%-226,733.2%
5Y-55,541.9%-21.9%-55,520.0%
10Y-36,362.6%-29.4%-36,333.2%
1.1.2. Return on Assets

Shows how efficient Metal Bank Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metal Bank Ltd to the Gold industry mean.
  • -48.9% Return on Assets means that Metal Bank Ltd generated $-0.49 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metal Bank Ltd:

  • The MRQ is -48.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -48.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-48.9%TTM-48.9%0.0%
TTM-48.9%YOY-8.4%-40.6%
TTM-48.9%5Y-15.7%-33.2%
5Y-15.7%10Y-18.9%+3.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.9%-3.8%-45.1%
TTM-48.9%-4.8%-44.1%
YOY-8.4%-4.8%-3.6%
5Y-15.7%-7.1%-8.6%
10Y-18.9%-9.2%-9.7%
1.1.3. Return on Equity

Shows how efficient Metal Bank Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metal Bank Ltd to the Gold industry mean.
  • -50.3% Return on Equity means Metal Bank Ltd generated $-0.50 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metal Bank Ltd:

  • The MRQ is -50.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -50.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-50.3%TTM-50.3%0.0%
TTM-50.3%YOY-9.3%-41.0%
TTM-50.3%5Y-16.3%-34.1%
5Y-16.3%10Y-21.2%+5.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.3%-3.8%-46.5%
TTM-50.3%-4.6%-45.7%
YOY-9.3%-5.4%-3.9%
5Y-16.3%-8.5%-7.8%
10Y-21.2%-10.9%-10.3%
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1.2. Operating Efficiency of Metal Bank Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metal Bank Ltd is operating .

  • Measures how much profit Metal Bank Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Metal Bank Ltd to the Gold industry mean.
  • An Operating Margin of 26,407.7% means the company generated $264.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metal Bank Ltd:

  • The MRQ is 26,407.7%. The company is operating very efficient. +2
  • The TTM is 26,407.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26,407.7%TTM26,407.7%0.0%
TTM26,407.7%YOY-227,069.2%+253,476.9%
TTM26,407.7%5Y-42,882.5%+69,290.1%
5Y-42,882.5%10Y-29,950.6%-12,931.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ26,407.7%-8.1%+26,415.8%
TTM26,407.7%1.2%+26,406.5%
YOY-227,069.2%3.5%-227,072.7%
5Y-42,882.5%-9.2%-42,873.3%
10Y-29,950.6%-19.8%-29,930.8%
1.2.2. Operating Ratio

Measures how efficient Metal Bank Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 57.04 means that the operating costs are $57.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Metal Bank Ltd:

  • The MRQ is 57.038. The company is inefficient in keeping operating costs low. -1
  • The TTM is 57.038. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ57.038TTM57.0380.000
TTM57.038YOY2,273.019-2,215.982
TTM57.0385Y493.619-436.582
5Y493.61910Y331.073+162.546
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ57.0381.494+55.544
TTM57.0381.318+55.720
YOY2,273.0191.343+2,271.676
5Y493.6191.505+492.114
10Y331.0731.508+329.565
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1.3. Liquidity of Metal Bank Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metal Bank Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2.01 means the company has $2.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Metal Bank Ltd:

  • The MRQ is 2.007. The company is able to pay all its short-term debts. +1
  • The TTM is 2.007. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.007TTM2.0070.000
TTM2.007YOY2.545-0.538
TTM2.0075Y10.246-8.239
5Y10.24610Y8.750+1.496
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0072.386-0.379
TTM2.0072.568-0.561
YOY2.5453.682-1.137
5Y10.2464.079+6.167
10Y8.7504.493+4.257
1.3.2. Quick Ratio

Measures if Metal Bank Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Metal Bank Ltd to the Gold industry mean.
  • A Quick Ratio of 2.01 means the company can pay off $2.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metal Bank Ltd:

  • The MRQ is 2.010. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.010. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.010TTM2.0100.000
TTM2.010YOY2.545-0.535
TTM2.0105Y4.440-2.430
5Y4.44010Y5.850-1.410
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0100.787+1.223
TTM2.0100.690+1.320
YOY2.5451.007+1.538
5Y4.4401.295+3.145
10Y5.8501.426+4.424
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1.4. Solvency of Metal Bank Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metal Bank Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metal Bank Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.03 means that Metal Bank Ltd assets are financed with 2.8% credit (debt) and the remaining percentage (100% - 2.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metal Bank Ltd:

  • The MRQ is 0.028. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.028. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.101-0.074
TTM0.0285Y0.038-0.010
5Y0.03810Y0.068-0.030
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.194-0.166
TTM0.0280.189-0.161
YOY0.1010.162-0.061
5Y0.0380.221-0.183
10Y0.0680.245-0.177
1.4.2. Debt to Equity Ratio

Measures if Metal Bank Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metal Bank Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 2.8% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metal Bank Ltd:

  • The MRQ is 0.028. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.028. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.113-0.084
TTM0.0285Y0.041-0.012
5Y0.04110Y0.079-0.038
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.196-0.168
TTM0.0280.196-0.168
YOY0.1130.176-0.063
5Y0.0410.236-0.195
10Y0.0790.272-0.193
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2. Market Valuation of Metal Bank Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Metal Bank Ltd generates.

  • Above 15 is considered overpriced but always compare Metal Bank Ltd to the Gold industry mean.
  • A PE ratio of -1.16 means the investor is paying $-1.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metal Bank Ltd:

  • The EOD is -0.998. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.164. Based on the earnings, the company is expensive. -2
  • The TTM is -1.164. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.998MRQ-1.164+0.166
MRQ-1.164TTM-1.1640.000
TTM-1.164YOY-0.825-0.339
TTM-1.1645Y-3.712+2.548
5Y-3.71210Y-8.053+4.342
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-0.998-3.090+2.092
MRQ-1.164-3.688+2.524
TTM-1.164-4.461+3.297
YOY-0.825-6.717+5.892
5Y-3.712-9.131+5.419
10Y-8.053-9.301+1.248
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Metal Bank Ltd:

  • The EOD is -2.053. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.395. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.395. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.053MRQ-2.395+0.342
MRQ-2.395TTM-2.3950.000
TTM-2.395YOY-0.640-1.755
TTM-2.3955Y-2.170-0.225
5Y-2.17010Y-3.299+1.129
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.053-3.243+1.190
MRQ-2.395-4.018+1.623
TTM-2.395-4.935+2.540
YOY-0.640-6.997+6.357
5Y-2.170-11.194+9.024
10Y-3.299-11.642+8.343
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Metal Bank Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Metal Bank Ltd:

  • The EOD is 0.502. Based on the equity, the company is cheap. +2
  • The MRQ is 0.586. Based on the equity, the company is cheap. +2
  • The TTM is 0.586. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.502MRQ0.586-0.084
MRQ0.586TTM0.5860.000
TTM0.586YOY0.077+0.509
TTM0.5865Y0.313+0.273
5Y0.31310Y0.930-0.617
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.5020.962-0.460
MRQ0.5861.180-0.594
TTM0.5861.267-0.681
YOY0.0771.799-1.722
5Y0.3132.412-2.099
10Y0.9302.493-1.563
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Metal Bank Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Metal Bank Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.016-0.0160%0.024-166%0.005-443%0.003-570%
Book Value Per Share--0.0360.0360%0.052-31%0.033+8%0.022+66%
Current Ratio--2.0072.0070%2.545-21%10.246-80%8.750-77%
Debt To Asset Ratio--0.0280.0280%0.101-73%0.038-27%0.068-59%
Debt To Equity Ratio--0.0280.0280%0.113-75%0.041-30%0.079-64%
Dividend Per Share----0%-0%-0%-0%
Eps---0.018-0.0180%-0.005-73%-0.006-69%-0.004-78%
Free Cash Flow Per Share---0.009-0.0090%-0.006-29%-0.005-42%-0.004-50%
Free Cash Flow To Equity Per Share--0.0160.0160%0.018-14%0.008+100%0.004+271%
Gross Profit Margin--1.0721.0720%1.293-17%1.096-2%1.049+2%
Intrinsic Value_10Y_max---0.064--------
Intrinsic Value_10Y_min---0.122--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.016--------
Intrinsic Value_3Y_min---0.028--------
Intrinsic Value_5Y_max---0.028--------
Intrinsic Value_5Y_min---0.052--------
Market Cap7028262.144-17%8199639.1688199639.1680%1561836.032+425%3748406.477+119%6560689.515+25%
Net Profit Margin---376.994-376.9940%-2267.365+501%-555.419+47%-363.626-4%
Operating Margin--264.077264.0770%-2270.692+960%-428.825+262%-299.506+213%
Operating Ratio--57.03857.0380%2273.019-97%493.619-88%331.073-83%
Pb Ratio0.502-17%0.5860.5860%0.077+663%0.313+87%0.930-37%
Pe Ratio-0.998+14%-1.164-1.1640%-0.825-29%-3.712+219%-8.053+592%
Price Per Share0.018-17%0.0210.0210%0.004+425%0.010+119%0.013+68%
Price To Free Cash Flow Ratio-2.053+14%-2.395-2.3950%-0.640-73%-2.170-9%-3.299+38%
Price To Total Gains Ratio-1.108+14%-1.293-1.2930%0.164-890%-0.339-74%0.672-292%
Quick Ratio--2.0102.0100%2.545-21%4.440-55%5.850-66%
Return On Assets---0.489-0.4890%-0.084-83%-0.157-68%-0.189-61%
Return On Equity---0.503-0.5030%-0.093-82%-0.163-68%-0.212-58%
Total Gains Per Share---0.016-0.0160%0.024-166%0.005-443%0.003-570%
Usd Book Value--9136941.6589136941.6580%13275455.461-31%8437812.844+8%6190720.485+48%
Usd Book Value Change Per Share---0.011-0.0110%0.016-166%0.003-443%0.002-570%
Usd Book Value Per Share--0.0230.0230%0.034-31%0.022+8%0.014+66%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.012-0.0120%-0.003-73%-0.004-69%-0.003-78%
Usd Free Cash Flow---2234205.467-2234205.4670%-1592606.998-29%-1288945.431-42%-1310641.901-41%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.004-29%-0.003-42%-0.003-50%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%0.012-14%0.005+100%0.003+271%
Usd Market Cap4586643.875-17%5351084.5215351084.5210%1019254.194+425%2446210.067+119%4281505.978+25%
Usd Price Per Share0.012-17%0.0140.0140%0.003+425%0.006+119%0.008+68%
Usd Profit---4597739.939-4597739.9390%-1235534.950-73%-1437327.876-69%-1068560.127-77%
Usd Revenue--12195.78912195.7890%544.921+2138%23317.137-48%22624.859-46%
Usd Total Gains Per Share---0.011-0.0110%0.016-166%0.003-443%0.002-570%
 EOD+3 -5MRQTTM+0 -0YOY+11 -235Y+14 -2010Y+14 -20

4.2. Fundamental Score

Let's check the fundamental score of Metal Bank Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.998
Price to Book Ratio (EOD)Between0-10.502
Net Profit Margin (MRQ)Greater than0-376.994
Operating Margin (MRQ)Greater than0264.077
Quick Ratio (MRQ)Greater than12.010
Current Ratio (MRQ)Greater than12.007
Debt to Asset Ratio (MRQ)Less than10.028
Debt to Equity Ratio (MRQ)Less than10.028
Return on Equity (MRQ)Greater than0.15-0.503
Return on Assets (MRQ)Greater than0.05-0.489
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Metal Bank Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.020
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.024
Ma 100Greater thanMa 2000.028
OpenGreater thanClose0.018
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
EBIT  -472-876-1,348874-474-1,422-1,8966,8314,935
EBITDA  -467-875-1,342871-471-1,423-1,8946,8304,936
Income Tax Expense  -47-41-8784-4-158-1626,1425,980



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets14,399
Total Liabilities398
Total Stockholder Equity14,001
 As reported
Total Liabilities 398
Total Stockholder Equity+ 14,001
Total Assets = 14,399

Assets

Total Assets14,399
Total Current Assets799
Long-term Assets13,600
Total Current Assets
Cash And Cash Equivalents 766
Short-term Investments 1
Net Receivables 32
Inventory -32
Other Current Assets 32
Total Current Assets  (as reported)799
Total Current Assets  (calculated)799
+/-0
Long-term Assets
Property Plant Equipment 13,600
Long-term Assets  (as reported)13,600
Long-term Assets  (calculated)13,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities398
Long-term Liabilities0
Total Stockholder Equity14,001
Total Current Liabilities
Accounts payable 88
Other Current Liabilities 311
Total Current Liabilities  (as reported)398
Total Current Liabilities  (calculated)398
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock34,263
Retained Earnings -20,783
Accumulated Other Comprehensive Income 520
Total Stockholder Equity (as reported)14,001
Total Stockholder Equity (calculated)14,001
+/-0
Other
Capital Stock34,263
Cash And Equivalents766
Cash and Short Term Investments 768
Common Stock Shares Outstanding 269,817
Liabilities and Stockholders Equity 14,399
Net Debt -766
Net Invested Capital 14,001
Net Tangible Assets 14,001
Net Working Capital 401
Property Plant and Equipment Gross 13,619



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
3
6
79
2,288
1,895
954
4,336
4,642
3,837
8,627
11,075
10,650
9,306
10,968
22,632
14,399
14,39922,63210,9689,30610,65011,0758,6273,8374,6424,3369541,8952,2887963
   > Total Current Assets 
0
0
0
1,879
1,371
554
908
582
408
3,038
3,058
1,816
7,064
1,136
5,827
799
7995,8271,1367,0641,8163,0583,0384085829085541,3711,879000
       Cash And Cash Equivalents 
0
0
11
1,442
1,118
510
837
544
368
2,984
2,981
1,754
627
1,001
5,690
766
7665,6901,0016271,7542,9812,9843685448375101,1181,4421100
       Short-term Investments 
0
0
0
295
53
33
1
1
1
1
1
1
1
1
1
1
11111111113353295000
       Net Receivables 
3
6
8
141
200
11
70
36
39
53
76
61
36
134
136
32
321361343661765339367011200141863
       Other Current Assets 
0
0
0
43
0
0
0
0
0
0
0
0
6,400
134
136
32
321361346,4000000000043000
   > Long-term Assets 
0
0
0
410
524
399
3,427
4,061
3,429
5,588
8,017
8,834
2,242
9,833
16,806
13,600
13,60016,8069,8332,2428,8348,0175,5883,4294,0613,427399524410000
       Property Plant Equipment 
0
0
60
410
524
399
3,427
4,061
3,429
5,588
8,017
8,834
2,242
3,833
10,806
13,600
13,60010,8063,8332,2428,8348,0175,5883,4294,0613,4273995244106000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
0
06,0006,0000000000000000
> Total Liabilities 
83
177
298
1,624
1,086
439
279
753
823
214
234
233
220
166
2,290
398
3982,2901662202332342148237532794391,0861,62429817783
   > Total Current Liabilities 
83
177
298
1,624
1,086
439
279
111
823
214
234
233
220
166
2,290
398
3982,2901662202332342148231112794391,0861,62429817783
       Short-term Debt 
0
0
0
295
53
33
1
1
703
1
1
1
1
0
0
0
0001111703113353295000
       Short Long Term Debt 
0
0
0
0
0
0
0
642
703
0
0
0
0
0
0
0
00000007036420000000
       Accounts payable 
1
57
1
150
421
89
203
49
67
123
111
162
131
96
628
88
88628961311621111236749203894211501571
       Other Current Liabilities 
10
4
68
1,473
665
350
76
62
53
91
123
71
90
70
1,662
311
3111,662709071123915362763506651,47368410
   > Long-term Liabilities 
0
0
0
0
0
0
0
642
0
0
0
162
131
96
628
0
0628961311620006420000000
       Long term Debt Total 
0
0
0
0
0
0
0
642
0
0
0
0
0
0
0
0
000000006420000000
> Total Stockholder Equity
0
0
0
665
809
515
4,057
3,889
3,014
8,413
10,842
10,417
9,086
10,802
20,342
14,001
14,00120,34210,8029,08610,41710,8428,4133,0143,8894,057515809665000
   Common Stock
0
0
0
3,932
5,022
5,612
9,818
10,578
11,720
17,633
20,828
20,853
20,853
22,879
33,715
34,263
34,26333,71522,87920,85320,85320,82817,63311,72010,5789,8185,6125,0223,932000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-3
253
251
495
175
138
165
163
-14
-13
54
597
520
52059754-13-14163165138175495251253-3000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
495
175
138
165
163
14
-9,086
-10,748
-19,745
-13,480
-13,480-19,745-10,748-9,08614163165138175495000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.