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Metallica Minerals Ltd
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Let's analyse Metallica Minerals Ltd together

PenkeI guess you are interested in Metallica Minerals 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 Metallica Minerals 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 Metallica Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Metallica Minerals 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$0.02
Expected worth in 1 year
A$0.05
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
123.8%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.022 - A$0.03
How sure are you?
50%
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1. Valuation of Metallica Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.11 - A$0.00

Total Value Per Share

A$-0.09 - A$0.02

2. Growth of Metallica Minerals Ltd (5 min.)




Is Metallica Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11m$6.4m$4.6m42.2%

How much money is Metallica Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$1.3m-$146.4k-9.9%
Net Profit Margin-2,600.6%-16,951.5%--

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

3. Financial Health of Metallica Minerals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#468 / 912

Most Revenue
#327 / 912

Most Profit
#565 / 912

Most Efficient
#777 / 912
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What can you expect buying and holding a share of Metallica Minerals Ltd? (5 min.)

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

What can you expect buying and holding a share of Metallica Minerals Ltd?

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

Speculation

The Price per Share of Metallica Minerals Ltd is A$0.024. 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 Metallica Minerals 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 Metallica Minerals 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$0.02. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Metallica Minerals 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 Eps0.00-6.4%0.00-6.4%0.00-5.7%0.00-7.0%0.00-11.5%
Usd Book Value Change Per Share0.0020.3%0.0020.3%0.003.8%0.003.9%0.00-4.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0020.3%0.0020.3%0.003.8%0.003.9%0.00-4.1%
Usd Price Per Share0.02-0.02-0.02-0.01-0.02-
Price to Earnings Ratio-10.24--10.24--11.00--11.01--7.60-
Price-to-Total Gains Ratio3.23-3.23-16.57-1.30-5.34-
Price to Book Ratio1.36-1.36-2.26-2.49-3.71-
Price-to-Total Gains Ratio3.23-3.23-16.57-1.30-5.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.015744
Number of shares63516
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (63516 shares)309.4659.58
Gains per Year (63516 shares)1,237.82238.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10123812280238228
20247624660477466
30371337040715704
40495149420953942
5061896180011921180
6074277418014301418
7086658656016681656
8099039894019071894
901114011132021452132
1001237812370023832370

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%1.09.00.010.0%4.016.03.017.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%16.07.00.069.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.023.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%16.07.00.069.6%
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Fundamentals of Metallica Minerals Ltd

About Metallica Minerals Ltd

Metallica Minerals Limited engages in the development, evaluation, and exploration of mineral properties in Australia. It explores for silica sand, copper, and gold projects. The company's flagship property is the 100% owned Cape Flattery Silica Sand Project covering an area of 36 Km2 exploration tenure located in Northern Queensland. Metallica Minerals Limited was incorporated in 1997 and is based in Fortitude Valley, Australia.

Fundamental data was last updated by Penke on 2024-02-21 09:26:05.

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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 underpriced.
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 Metallica Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metallica Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Metallica Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,600.6% means that $-26.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metallica Minerals Ltd:

  • The MRQ is -2,600.6%. The company is making a huge loss. -2
  • The TTM is -2,600.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,600.6%TTM-2,600.6%0.0%
TTM-2,600.6%YOY-16,951.5%+14,351.0%
TTM-2,600.6%5Y-5,592.8%+2,992.2%
5Y-5,592.8%10Y-7,653.3%+2,060.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,600.6%-49.2%-2,551.4%
TTM-2,600.6%-48.3%-2,552.3%
YOY-16,951.5%-48.4%-16,903.1%
5Y-5,592.8%-262.4%-5,330.4%
10Y-7,653.3%-714.9%-6,938.4%
1.1.2. Return on Assets

Shows how efficient Metallica Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metallica Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -12.4% Return on Assets means that Metallica Minerals Ltd generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metallica Minerals Ltd:

  • The MRQ is -12.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-12.4%0.0%
TTM-12.4%YOY-18.2%+5.8%
TTM-12.4%5Y-31.0%+18.6%
5Y-31.0%10Y-44.8%+13.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%-7.3%-5.1%
TTM-12.4%-7.6%-4.8%
YOY-18.2%-6.5%-11.7%
5Y-31.0%-10.2%-20.8%
10Y-44.8%-14.0%-30.8%
1.1.3. Return on Equity

Shows how efficient Metallica Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metallica Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -13.3% Return on Equity means Metallica Minerals Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metallica Minerals Ltd:

  • The MRQ is -13.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-13.3%0.0%
TTM-13.3%YOY-20.8%+7.4%
TTM-13.3%5Y-33.6%+20.2%
5Y-33.6%10Y-47.9%+14.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%-7.6%-5.7%
TTM-13.3%-8.3%-5.0%
YOY-20.8%-6.9%-13.9%
5Y-33.6%-10.8%-22.8%
10Y-47.9%-15.0%-32.9%
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1.2. Operating Efficiency of Metallica Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metallica Minerals Ltd is operating .

  • Measures how much profit Metallica Minerals 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 Metallica Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,677.8% means the company generated $-26.78  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metallica Minerals Ltd:

  • The MRQ is -2,677.8%. The company is operating very inefficient. -2
  • The TTM is -2,677.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,677.8%TTM-2,677.8%0.0%
TTM-2,677.8%YOY-16,641.7%+13,963.8%
TTM-2,677.8%5Y-4,999.3%+2,321.5%
5Y-4,999.3%10Y-6,919.6%+1,920.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,677.8%-322.0%-2,355.8%
TTM-2,677.8%-52.9%-2,624.9%
YOY-16,641.7%-53.0%-16,588.7%
5Y-4,999.3%-262.2%-4,737.1%
10Y-6,919.6%-621.0%-6,298.6%
1.2.2. Operating Ratio

Measures how efficient Metallica Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 26.78 means that the operating costs are $26.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Metallica Minerals Ltd:

  • The MRQ is 26.778. The company is inefficient in keeping operating costs low. -1
  • The TTM is 26.778. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ26.778TTM26.7780.000
TTM26.778YOY167.626-140.848
TTM26.7785Y48.955-22.177
5Y48.95510Y82.304-33.349
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.7781.960+24.818
TTM26.7781.921+24.857
YOY167.6262.249+165.377
5Y48.9554.385+44.570
10Y82.3047.932+74.372
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1.3. Liquidity of Metallica Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metallica Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 8.55 means the company has $8.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Metallica Minerals Ltd:

  • The MRQ is 8.546. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.546. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.546TTM8.5460.000
TTM8.546YOY5.650+2.896
TTM8.5465Y9.757-1.210
5Y9.75710Y9.617+0.140
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5462.397+6.149
TTM8.5462.625+5.921
YOY5.6503.519+2.131
5Y9.7574.132+5.625
10Y9.6174.627+4.990
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Metallica Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 8.55 means the company can pay off $8.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metallica Minerals Ltd:

  • The MRQ is 8.546. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.546. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.546TTM8.5460.000
TTM8.546YOY5.650+2.896
TTM8.5465Y9.782-1.236
5Y9.78210Y9.332+0.449
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5460.902+7.644
TTM8.5460.838+7.708
YOY5.6501.006+4.644
5Y9.7821.293+8.489
10Y9.3321.435+7.897
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1.4. Solvency of Metallica Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metallica Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metallica Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.07 means that Metallica Minerals Ltd assets are financed with 6.6% credit (debt) and the remaining percentage (100% - 6.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metallica Minerals Ltd:

  • The MRQ is 0.066. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.066. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.0660.000
TTM0.066YOY0.123-0.057
TTM0.0665Y0.076-0.010
5Y0.07610Y0.064+0.012
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.181-0.115
TTM0.0660.185-0.119
YOY0.1230.151-0.028
5Y0.0760.208-0.132
10Y0.0640.247-0.183
1.4.2. Debt to Equity Ratio

Measures if Metallica Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metallica Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 7.1% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metallica Minerals Ltd:

  • The MRQ is 0.071. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.071. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.0710.000
TTM0.071YOY0.140-0.070
TTM0.0715Y0.084-0.013
5Y0.08410Y0.069+0.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.174-0.103
TTM0.0710.190-0.119
YOY0.1400.155-0.015
5Y0.0840.226-0.142
10Y0.0690.246-0.177
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2. Market Valuation of Metallica Minerals 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 Metallica Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Metallica Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -10.24 means the investor is paying $-10.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metallica Minerals Ltd:

  • The EOD is -10.244. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.244. Based on the earnings, the company is expensive. -2
  • The TTM is -10.244. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.244MRQ-10.2440.000
MRQ-10.244TTM-10.2440.000
TTM-10.244YOY-11.000+0.756
TTM-10.2445Y-11.014+0.771
5Y-11.01410Y-7.600-3.415
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.244-3.816-6.428
MRQ-10.244-5.325-4.919
TTM-10.244-5.796-4.448
YOY-11.000-8.526-2.474
5Y-11.014-10.438-0.576
10Y-7.600-11.416+3.816
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.908. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.908. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.908. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.908MRQ-3.9080.000
MRQ-3.908TTM-3.9080.000
TTM-3.908YOY-3.663-0.245
TTM-3.9085Y-22.206+18.298
5Y-22.20610Y-17.208-4.999
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.908-4.366+0.458
MRQ-3.908-5.871+1.963
TTM-3.908-6.777+2.869
YOY-3.663-8.977+5.314
5Y-22.206-13.217-8.989
10Y-17.208-14.465-2.743
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.36 means the investor is paying $1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Metallica Minerals Ltd:

  • The EOD is 1.364. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.364. Based on the equity, the company is underpriced. +1
  • The TTM is 1.364. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.364MRQ1.3640.000
MRQ1.364TTM1.3640.000
TTM1.364YOY2.262-0.898
TTM1.3645Y2.490-1.126
5Y2.49010Y3.709-1.218
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.3641.150+0.214
MRQ1.3641.560-0.196
TTM1.3641.599-0.235
YOY2.2622.284-0.022
5Y2.4902.395+0.095
10Y3.7092.921+0.788
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Metallica Minerals 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--0.0070.0070%0.001+435%0.001+419%-0.002+120%
Book Value Per Share--0.0180.0180%0.010+73%0.009+86%0.010+85%
Current Ratio--8.5468.5460%5.650+51%9.757-12%9.617-11%
Debt To Asset Ratio--0.0660.0660%0.123-46%0.076-13%0.064+3%
Debt To Equity Ratio--0.0710.0710%0.140-50%0.084-15%0.069+2%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.002-11%-0.003+9%-0.004+80%
Free Cash Flow Per Share---0.006-0.0060%-0.006+2%-0.003-52%-0.003-47%
Free Cash Flow To Equity Per Share--0.0030.0030%-0.003+194%0.004-6%0.001+362%
Gross Profit Margin--1.0001.0000%1.0000%1.010-1%1.0010%
Intrinsic Value_10Y_max--0.005--------
Intrinsic Value_10Y_min---0.107--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max---0.004--------
Intrinsic Value_5Y_min---0.043--------
Market Cap23038175.2320%23038175.23223038175.2320%22078251.264+4%20830350.106+11%29162490.148-21%
Net Profit Margin---26.006-26.0060%-169.515+552%-55.928+115%-76.533+194%
Operating Margin---26.778-26.7780%-166.417+521%-49.993+87%-69.196+158%
Operating Ratio--26.77826.7780%167.626-84%48.955-45%82.304-67%
Pb Ratio1.3640%1.3641.3640%2.262-40%2.490-45%3.709-63%
Pe Ratio-10.2440%-10.244-10.2440%-11.000+7%-11.014+8%-7.600-26%
Price Per Share0.0240%0.0240.0240%0.023+4%0.022+11%0.030-21%
Price To Free Cash Flow Ratio-3.9080%-3.908-3.9080%-3.663-6%-22.206+468%-17.208+340%
Price To Total Gains Ratio3.2310%3.2313.2310%16.565-80%1.295+149%5.340-39%
Quick Ratio--8.5468.5460%5.650+51%9.782-13%9.332-8%
Return On Assets---0.124-0.1240%-0.182+46%-0.310+150%-0.448+261%
Return On Equity---0.133-0.1330%-0.208+56%-0.336+152%-0.479+260%
Total Gains Per Share--0.0070.0070%0.001+435%0.001+419%-0.002+120%
Usd Book Value--11078844.19211078844.1920%6402001.744+73%5970518.138+86%5987307.408+85%
Usd Book Value Change Per Share--0.0050.0050%0.001+435%0.001+419%-0.001+120%
Usd Book Value Per Share--0.0120.0120%0.007+73%0.006+86%0.006+85%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.001-11%-0.002+9%-0.003+80%
Usd Free Cash Flow---3867193.472-3867193.4720%-3954379.808+2%-1837567.389-52%-2046964.098-47%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.004+2%-0.002-52%-0.002-47%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.002+194%0.002-6%0.000+362%
Usd Market Cap15113042.9520%15113042.95215113042.9520%14483332.829+4%13664709.669+11%19130593.537-21%
Usd Price Per Share0.0160%0.0160.0160%0.015+4%0.014+11%0.020-21%
Usd Profit---1475340.720-1475340.7200%-1328865.760-10%-1652749.360+12%-2674088.683+81%
Usd Revenue--56730.88056730.8800%7839.200+624%63061.280-10%80930.786-30%
Usd Total Gains Per Share--0.0050.0050%0.001+435%0.001+419%-0.001+120%
 EOD+0 -0MRQTTM+0 -0YOY+27 -65Y+22 -1210Y+20 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.244
Price to Book Ratio (EOD)Between0-11.364
Net Profit Margin (MRQ)Greater than0-26.006
Operating Margin (MRQ)Greater than0-26.778
Quick Ratio (MRQ)Greater than18.546
Current Ratio (MRQ)Greater than18.546
Debt to Asset Ratio (MRQ)Less than10.066
Debt to Equity Ratio (MRQ)Less than10.071
Return on Equity (MRQ)Greater than0.15-0.133
Return on Assets (MRQ)Greater than0.05-0.124
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.724
Ma 20Greater thanMa 500.023
Ma 50Greater thanMa 1000.025
Ma 100Greater thanMa 2000.024
OpenGreater thanClose0.025
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets18,083
Total Liabilities1,195
Total Stockholder Equity16,888
 As reported
Total Liabilities 1,195
Total Stockholder Equity+ 16,888
Total Assets = 18,083

Assets

Total Assets18,083
Total Current Assets7,130
Long-term Assets10,953
Total Current Assets
Cash And Cash Equivalents 7,107
Net Receivables 23
Total Current Assets  (as reported)7,130
Total Current Assets  (calculated)7,130
+/-0
Long-term Assets
Property Plant Equipment 10,885
Long Term Investments 67
Other Assets 67
Long-term Assets  (as reported)10,953
Long-term Assets  (calculated)11,020
+/- 67

Liabilities & Shareholders' Equity

Total Current Liabilities834
Long-term Liabilities360
Total Stockholder Equity16,888
Total Current Liabilities
Short-term Debt 69
Accounts payable 638
Other Current Liabilities 128
Total Current Liabilities  (as reported)834
Total Current Liabilities  (calculated)834
+/-0
Long-term Liabilities
Long term Debt Total 356
Other Liabilities 4
Long-term Liabilities  (as reported)360
Long-term Liabilities  (calculated)360
+/- 0
Total Stockholder Equity
Common Stock63,293
Retained Earnings -46,696
Other Stockholders Equity 292
Total Stockholder Equity (as reported)16,888
Total Stockholder Equity (calculated)16,888
+/-0
Other
Capital Stock63,293
Cash And Equivalents7,107
Cash and Short Term Investments 7,107
Common Stock Shares Outstanding 825,304
Liabilities and Stockholders Equity 18,083
Net Debt -6,682
Net Invested Capital 16,888
Net Tangible Assets 16,888
Net Working Capital 6,296
Property Plant and Equipment Gross 11,135
Short Long Term Debt Total 425



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
4,147
1,300
1,291
1,351
4,865
5,627
8,619
13,314
44,857
43,856
48,957
83,339
61,577
34,539
16,930
9,396
5,275
6,088
10,469
5,940
5,329
8,820
11,130
18,083
18,08311,1308,8205,3295,94010,4696,0885,2759,39616,93034,53961,57783,33948,95743,85644,85713,3148,6195,6274,8651,3511,2911,3004,147
   > Total Current Assets 
3,223
0
0
0
3,192
3,276
4,488
5,548
7,824
18,100
21,210
11,952
10,583
6,408
1,994
2,056
2,688
3,828
7,811
3,164
3,161
7,577
5,319
7,130
7,1305,3197,5773,1613,1647,8113,8282,6882,0561,9946,40810,58311,95221,21018,1007,8245,5484,4883,2763,1920003,223
       Cash And Cash Equivalents 
3,179
62
37
53
3,140
3,241
4,367
5,368
7,457
17,599
7,120
4,935
27
2,297
988
1,441
1,530
3,737
6,113
3,045
2,798
7,532
5,260
7,107
7,1075,2607,5322,7983,0456,1133,7371,5301,4419882,297274,9357,12017,5997,4575,3684,3673,2413,1405337623,179
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
9,206
2,333
7,199
729
244
251
757
0
0
59
0
0
0
0
000059007572512447297,1992,3339,2060000000000
       Net Receivables 
0
21
1
0
7
14
87
147
115
344
390
4,605
592
180
91
166
64
91
48
60
363
46
60
23
23604636360489164166911805924,6053903441151478714701210
       Other Current Assets 
44
61
47
43
52
21
122
180
126
6
4,347
0
2,653
3,110
579
52
337
0
1,650
0
0
0
0
0
000001,6500337525793,1102,65304,3476126180122215243476144
   > Long-term Assets 
924
0
0
0
1,673
2,351
4,131
7,766
37,033
25,756
27,747
71,387
50,995
28,130
14,937
7,340
2,587
2,259
2,658
2,777
2,169
1,242
5,811
10,953
10,9535,8111,2422,1692,7772,6582,2592,5877,34014,93728,13050,99571,38727,74725,75637,0337,7664,1312,3511,673000924
       Property Plant Equipment 
924
1,155
1,206
1,255
1,673
2,289
4,021
7,587
12,090
21,648
26,060
24,679
32,225
22,904
14,721
7,021
2,290
1,969
2,517
2,601
2,114
1,194
5,737
10,885
10,8855,7371,1942,1142,6012,5171,9692,2907,02114,72122,90432,22524,67926,06021,64812,0907,5874,0212,2891,6731,2551,2061,155924
       Goodwill 
0
0
0
0
0
0
0
0
0
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000071000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
297
290
141
176
54
48
73
67
67734854176141290297005,0000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000071000000000
       Other Assets 
0
0
0
0
0
11
9
108
3,599
2,040
152
205
209
214
215
318
297
290
141
176
54
48
73
67
677348541761412902973182152142092051522,0403,59910891100000
> Total Liabilities 
77
446
401
297
416
46
276
332
10,104
7,627
4,564
16,964
13,290
3,164
808
500
382
261
444
467
369
393
1,371
1,195
1,1951,3713933694674442613825008083,16413,29016,9644,5647,62710,1043322764641629740144677
   > Total Current Liabilities 
77
338
291
292
41
46
276
332
593
2,180
1,837
484
2,905
852
704
472
338
261
444
467
369
393
941
834
8349413933694674442613384727048522,9054841,8372,180593332276464129229133877
       Short-term Debt 
0
0
0
0
0
0
0
0
0
66
30
5
1,000
729
244
251
757
0
0
59
0
0
63
69
69630059007572512447291,00053066000000000
       Accounts payable 
0
0
0
0
0
0
239
280
530
1,084
902
310
1,521
554
562
235
207
133
101
287
203
375
817
638
6388173752032871011332072355625541,5213109021,084530280239000000
       Other Current Liabilities 
0
338
291
292
264
5
37
52
64
1,029
904
168
384
298
142
237
131
128
343
180
167
18
61
128
12861181671803431281312371422983841689041,02964523752642922913380
   > Long-term Liabilities 
0
0
0
0
375
0
0
0
9,511
5,447
2,727
16,480
10,385
2,311
104
28
44
0
0
287
203
375
429
360
3604293752032870044281042,31110,38516,4802,7275,4479,5110003750000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
425
356
3564250000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
818
27
30
51
66
104
28
44
0
0
0
0
0
4
4
4400000442810466513027818000000000
> Total Stockholder Equity
4,070
854
890
1,054
4,449
5,581
8,343
12,982
34,470
34,916
38,390
64,204
48,287
31,375
16,122
8,896
4,894
5,826
10,025
5,473
4,960
8,426
9,759
16,888
16,8889,7598,4264,9605,47310,0255,8264,8948,89616,12231,37548,28764,20438,39034,91634,47012,9828,3435,5814,4491,0548908544,070
   Common Stock
5,703
2,315
2,465
2,689
6,360
8,138
10,741
14,381
20,083
20,934
20,295
20,213
24,959
30,117
30,133
30,603
32,206
35,651
36,422
36,436
36,436
50,896
53,865
63,293
63,29353,86550,89636,43636,43636,42235,65132,20630,60330,13330,11724,95920,21320,29520,93420,08314,38110,7418,1386,3602,6892,4652,3155,703
   Retained Earnings 
-1,632
0
0
0
-1,911
-2,557
-4,795
-4,948
5,597
8,310
5,285
37,384
15,561
-6,556
-21,889
-29,611
-35,359
-37,918
-34,722
-39,114
-39,635
-42,690
-44,697
-46,696
-46,696-44,697-42,690-39,635-39,114-34,722-37,918-35,359-29,611-21,889-6,55615,56137,3845,2858,3105,597-4,948-4,795-2,557-1,911000-1,632
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,878
7,903
8,047
8,093
8,325
8,150
8,159
220
591
292
2925912208,1598,1508,3258,0938,0477,9037,87800000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.