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Metals Australia Ltd
Buy, Hold or Sell?

Let's analyse Metals Australia Ltd together

PenkeI guess you are interested in Metals Australia 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 Metals Australia 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Metals Australia Ltd (30 sec.)










What can you expect buying and holding a share of Metals Australia 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$0.05
Expected worth in 1 year
A$0.07
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
90.1%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.021 - A$0.025
How sure are you?
50%

1. Valuation of Metals Australia Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.04 - A$-0.01

Total Value Per Share

A$0.00 - A$0.04

2. Growth of Metals Australia Ltd (5 min.)




Is Metals Australia Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$21.8m$19.5m$2.2m10.3%

How much money is Metals Australia Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$519.1k-$1.4m$902.5k173.8%
Net Profit Margin-1,155.1%-5,245.8%--

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

3. Financial Health of Metals Australia Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#333 / 887

Most Revenue
#320 / 887

Most Profit
#357 / 887

Most Efficient
#706 / 887

What can you expect buying and holding a share of Metals Australia Ltd? (5 min.)

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

What can you expect buying and holding a share of Metals Australia Ltd?

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

Speculation

The Price per Share of Metals Australia Ltd is A$0.022. 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 Metals Australia 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 Metals Australia 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$0.05. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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 Metals Australia 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 Eps0.00-3.3%0.00-3.3%0.00-9.1%0.00-4.7%0.00-4.9%
Usd Book Value Change Per Share0.0014.5%0.0014.5%0.0287.5%0.0020.9%0.0011.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0014.5%0.0014.5%0.0287.5%0.0020.9%0.0011.4%
Usd Price Per Share0.02-0.02-0.03-0.01-0.01-
Price to Earnings Ratio-29.74--29.74--15.97--10.31--6.77-
Price-to-Total Gains Ratio6.86-6.86-1.67-2.90-0.84-
Price to Book Ratio0.71-0.71-1.16-0.47-0.45-
Price-to-Total Gains Ratio6.86-6.86-1.67-2.90-0.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0141262
Number of shares70790
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 (70790 shares)225.26325.11
Gains per Year (70790 shares)901.061,300.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10901891013001290
2018021792026012590
3027032693039013890
4036043594052025190
5045054495065026490
6054065396078037790
7063076297091039090
807208719801040310390
908110809901170411690
1009011900001300412990

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%4.031.00.011.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%18.017.00.051.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.035.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%18.017.00.051.4%

Fundamentals of Metals Australia Ltd

About Metals Australia Ltd

Metals Australia Ltd engages in the exploration and development of mineral deposits and investment in Australia and Canada. The company primarily explores for zinc, gold, copper, lithium, graphite, nickel, and other base metal deposits. Its flagship project is the Lac Rainy graphite project that consists of 92 mineral claims covering an area of approximately 45.5 square kilometers located in Quebec, Canada. The company also holds interest in Manindi Battery Metals project located in Western Australia. Metals Australia Ltd was incorporated in 1981 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-01 15:03:04.

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 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.

1.1. Profitability of Metals Australia Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metals Australia Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Metals Australia Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,155.1% means that $-11.55 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metals Australia Ltd:

  • The MRQ is -1,155.1%. The company is making a huge loss. -2
  • The TTM is -1,155.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,155.1%TTM-1,155.1%0.0%
TTM-1,155.1%YOY-5,245.8%+4,090.7%
TTM-1,155.1%5Y-22,528.6%+21,373.5%
5Y-22,528.6%10Y-36,956.8%+14,428.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,155.1%-76.6%-1,078.5%
TTM-1,155.1%-96.6%-1,058.5%
YOY-5,245.8%-67.8%-5,178.0%
5Y-22,528.6%-458.4%-22,070.2%
10Y-36,956.8%-934.5%-36,022.3%
1.1.2. Return on Assets

Shows how efficient Metals Australia Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metals Australia Ltd to the Other Industrial Metals & Mining industry mean.
  • -2.4% Return on Assets means that Metals Australia Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metals Australia Ltd:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-7.2%+4.8%
TTM-2.4%5Y-8.3%+6.0%
5Y-8.3%10Y-13.0%+4.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-8.8%+6.4%
TTM-2.4%-8.8%+6.4%
YOY-7.2%-8.0%+0.8%
5Y-8.3%-13.1%+4.8%
10Y-13.0%-18.4%+5.4%
1.1.3. Return on Equity

Shows how efficient Metals Australia Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metals Australia Ltd to the Other Industrial Metals & Mining industry mean.
  • -2.5% Return on Equity means Metals Australia Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metals Australia Ltd:

  • The MRQ is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY-7.2%+4.8%
TTM-2.5%5Y-8.5%+6.0%
5Y-8.5%10Y-13.4%+4.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-9.4%+6.9%
TTM-2.5%-9.4%+6.9%
YOY-7.2%-8.8%+1.6%
5Y-8.5%-13.9%+5.4%
10Y-13.4%-19.4%+6.0%

1.2. Operating Efficiency of Metals Australia Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metals Australia Ltd is operating .

  • Measures how much profit Metals Australia 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 Metals Australia Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,043.8% means the company generated $-30.44  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metals Australia Ltd:

  • The MRQ is -3,043.8%. The company is operating very inefficient. -2
  • The TTM is -3,043.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,043.8%TTM-3,043.8%0.0%
TTM-3,043.8%YOY-5,681.1%+2,637.3%
TTM-3,043.8%5Y-49,177.3%+46,133.5%
5Y-49,177.3%10Y-47,256.6%-1,920.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,043.8%-447.2%-2,596.6%
TTM-3,043.8%-170.8%-2,873.0%
YOY-5,681.1%-127.2%-5,553.9%
5Y-49,177.3%-563.6%-48,613.7%
10Y-47,256.6%-949.7%-46,306.9%
1.2.2. Operating Ratio

Measures how efficient Metals Australia Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 13.02 means that the operating costs are $13.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Metals Australia Ltd:

  • The MRQ is 13.015. The company is inefficient in keeping operating costs low. -1
  • The TTM is 13.015. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ13.015TTM13.0150.000
TTM13.015YOY52.119-39.103
TTM13.0155Y384.591-371.575
5Y384.59110Y419.413-34.823
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0152.250+10.765
TTM13.0152.173+10.842
YOY52.1192.434+49.685
5Y384.5918.072+376.519
10Y419.41311.856+407.557

1.3. Liquidity of Metals Australia Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metals Australia 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 113.22 means the company has $113.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Metals Australia Ltd:

  • The MRQ is 113.222. The company is very able to pay all its short-term debts. +2
  • The TTM is 113.222. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ113.222TTM113.2220.000
TTM113.222YOY83.723+29.499
TTM113.2225Y43.685+69.537
5Y43.68510Y25.270+18.415
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ113.2222.373+110.849
TTM113.2222.561+110.661
YOY83.7233.569+80.154
5Y43.6854.038+39.647
10Y25.2704.724+20.546
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Metals Australia Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 113.43 means the company can pay off $113.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metals Australia Ltd:

  • The MRQ is 113.433. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 113.433. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ113.433TTM113.4330.000
TTM113.433YOY76.471+36.962
TTM113.4335Y42.560+70.873
5Y42.56010Y25.155+17.405
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ113.4330.968+112.465
TTM113.4330.982+112.451
YOY76.4711.192+75.279
5Y42.5601.530+41.030
10Y25.1551.825+23.330

1.4. Solvency of Metals Australia Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metals Australia Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metals Australia Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.00 means that Metals Australia Ltd assets are financed with 0.4% credit (debt) and the remaining percentage (100% - 0.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metals Australia Ltd:

  • The MRQ is 0.004. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.004. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.008-0.004
TTM0.0045Y0.019-0.015
5Y0.01910Y0.040-0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.187-0.183
TTM0.0040.189-0.185
YOY0.0080.144-0.136
5Y0.0190.218-0.199
10Y0.0400.251-0.211
1.4.2. Debt to Equity Ratio

Measures if Metals Australia Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metals Australia Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.4% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metals Australia Ltd:

  • The MRQ is 0.004. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.004. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.008-0.004
TTM0.0045Y0.020-0.015
5Y0.02010Y0.042-0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.201-0.197
TTM0.0040.208-0.204
YOY0.0080.147-0.139
5Y0.0200.225-0.205
10Y0.0420.256-0.214

2. Market Valuation of Metals Australia 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 Metals Australia Ltd generates.

  • Above 15 is considered overpriced but always compare Metals Australia Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -29.74 means the investor is paying $-29.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metals Australia Ltd:

  • The EOD is -19.246. Based on the earnings, the company is expensive. -2
  • The MRQ is -29.744. Based on the earnings, the company is expensive. -2
  • The TTM is -29.744. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.246MRQ-29.744+10.498
MRQ-29.744TTM-29.7440.000
TTM-29.744YOY-15.973-13.771
TTM-29.7445Y-10.315-19.429
5Y-10.31510Y-6.770-3.545
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-19.246-3.980-15.266
MRQ-29.744-5.346-24.398
TTM-29.744-5.501-24.243
YOY-15.973-8.246-7.727
5Y-10.315-11.006+0.691
10Y-6.770-12.091+5.321
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.966. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.310. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.310. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.966MRQ-12.310+4.345
MRQ-12.310TTM-12.3100.000
TTM-12.310YOY-18.809+6.499
TTM-12.3105Y-7.321-4.990
5Y-7.32110Y-5.297-2.024
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.966-4.236-3.730
MRQ-12.310-5.631-6.679
TTM-12.310-5.986-6.324
YOY-18.809-8.265-10.544
5Y-7.321-12.262+4.941
10Y-5.297-13.419+8.122
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Metals Australia 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 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Metals Australia Ltd:

  • The EOD is 0.457. Based on the equity, the company is cheap. +2
  • The MRQ is 0.707. Based on the equity, the company is cheap. +2
  • The TTM is 0.707. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.457MRQ0.707-0.250
MRQ0.707TTM0.7070.000
TTM0.707YOY1.159-0.452
TTM0.7075Y0.471+0.236
5Y0.47110Y0.450+0.020
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4571.215-0.758
MRQ0.7071.501-0.794
TTM0.7071.580-0.873
YOY1.1592.236-1.077
5Y0.4712.410-1.939
10Y0.4502.891-2.441
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Metals Australia 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--0.0050.0050%0.030-83%0.007-31%0.004+26%
Book Value Per Share--0.0480.0480%0.043+11%0.026+87%0.017+183%
Current Ratio--113.222113.2220%83.723+35%43.685+159%25.270+348%
Debt To Asset Ratio--0.0040.0040%0.008-49%0.019-78%0.040-89%
Debt To Equity Ratio--0.0040.0040%0.008-47%0.020-78%0.042-90%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.003+174%-0.002+42%-0.002+48%
Free Cash Flow Per Share---0.003-0.0030%-0.003-4%-0.002-25%-0.002-36%
Free Cash Flow To Equity Per Share--0.0250.0250%0.0260%0.010+153%0.005+397%
Gross Profit Margin--1.9841.9840%1.726+15%1.647+20%1.323+50%
Intrinsic Value_10Y_max---0.012--------
Intrinsic Value_10Y_min---0.045--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.010--------
Intrinsic Value_5Y_max---0.007--------
Intrinsic Value_5Y_min---0.019--------
Market Cap15562139.648-55%24050579.45624050579.4560%35368499.200-32%12732659.712+89%7924812.596+203%
Net Profit Margin---11.551-11.5510%-52.458+354%-225.286+1850%-369.568+3099%
Operating Margin---30.438-30.4380%-56.811+87%-491.773+1516%-472.566+1453%
Operating Ratio--13.01513.0150%52.119-75%384.591-97%419.413-97%
Pb Ratio0.457-55%0.7070.7070%1.159-39%0.471+50%0.450+57%
Pe Ratio-19.246+35%-29.744-29.7440%-15.973-46%-10.315-65%-6.770-77%
Price Per Share0.022-55%0.0340.0340%0.050-32%0.018+89%0.011+215%
Price To Free Cash Flow Ratio-7.966+35%-12.310-12.3100%-18.809+53%-7.321-41%-5.297-57%
Price To Total Gains Ratio4.439-55%6.8616.8610%1.668+311%2.895+137%0.842+715%
Quick Ratio--113.433113.4330%76.471+48%42.560+167%25.155+351%
Return On Assets---0.024-0.0240%-0.072+204%-0.083+252%-0.130+447%
Return On Equity---0.025-0.0250%-0.072+193%-0.085+244%-0.134+444%
Total Gains Per Share--0.0050.0050%0.030-83%0.007-31%0.004+26%
Usd Book Value--21841877.78821841877.7880%19590916.617+11%11656330.759+87%8088669.183+170%
Usd Book Value Change Per Share--0.0030.0030%0.019-83%0.005-31%0.003+26%
Usd Book Value Per Share--0.0310.0310%0.028+11%0.016+87%0.011+183%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.002+174%-0.001+42%-0.001+48%
Usd Free Cash Flow---1254457.928-1254457.9280%-1207399.703-4%-935031.157-25%-867089.914-31%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002-4%-0.001-25%-0.001-36%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%0.0160%0.006+153%0.003+397%
Usd Market Cap9992449.868-55%15442877.06915442877.0690%22710113.336-32%8175640.801+89%5088522.168+203%
Usd Price Per Share0.014-55%0.0220.0220%0.032-32%0.012+89%0.007+215%
Usd Profit---519197.565-519197.5650%-1421767.999+174%-747809.308+44%-826047.139+59%
Usd Revenue--44947.00044947.0000%27103.041+66%16974.941+165%10209.518+340%
Usd Total Gains Per Share--0.0030.0030%0.019-83%0.005-31%0.003+26%
 EOD+2 -6MRQTTM+0 -0YOY+21 -135Y+25 -910Y+29 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.246
Price to Book Ratio (EOD)Between0-10.457
Net Profit Margin (MRQ)Greater than0-11.551
Operating Margin (MRQ)Greater than0-30.438
Quick Ratio (MRQ)Greater than1113.433
Current Ratio (MRQ)Greater than1113.222
Debt to Asset Ratio (MRQ)Less than10.004
Debt to Equity Ratio (MRQ)Less than10.004
Return on Equity (MRQ)Greater than0.15-0.025
Return on Assets (MRQ)Greater than0.05-0.024
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.022
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets34,160
Total Liabilities144
Total Stockholder Equity32,739
 As reported
Total Liabilities 144
Total Stockholder Equity+ 32,739
Total Assets = 34,160

Assets

Total Assets34,160
Total Current Assets16,296
Long-term Assets17,864
Total Current Assets
Cash And Cash Equivalents 15,921
Short-term Investments 35
Net Receivables 336
Other Current Assets 4
Total Current Assets  (as reported)16,296
Total Current Assets  (calculated)16,296
+/-0
Long-term Assets
Property Plant Equipment 17,864
Long-term Assets  (as reported)17,864
Long-term Assets  (calculated)17,864
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities144
Long-term Liabilities0
Total Stockholder Equity32,739
Total Current Liabilities
Accounts payable 124
Other Current Liabilities 19
Total Current Liabilities  (as reported)144
Total Current Liabilities  (calculated)144
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock60,733
Retained Earnings -30,005
Accumulated Other Comprehensive Income 2,011
Total Stockholder Equity (as reported)32,739
Total Stockholder Equity (calculated)32,739
+/-0
Other
Capital Stock60,733
Cash And Equivalents15,921
Cash and Short Term Investments 15,955
Common Stock Shares Outstanding 603,538
Liabilities and Stockholders Equity 34,160
Net Debt -15,921
Net Invested Capital 32,739
Net Tangible Assets 32,739
Net Working Capital 16,152
Property Plant and Equipment Gross 17,864



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
3,953
1,813
1,107
776
553
794
1,117
931
1,313
978
791
508
370
879
636
359
1,618
8,212
8,781
8,090
6,740
5,683
6,519
7,793
6,919
6,413
6,164
6,030
9,813
9,020
9,307
8,290
9,381
30,766
34,160
34,16030,7669,3818,2909,3079,0209,8136,0306,1646,4136,9197,7936,5195,6836,7408,0908,7818,2121,6183596368793705087919781,3139311,1177945537761,1071,8133,953
   > Total Current Assets 
1,699
153
260
531
155
369
779
652
1,021
768
626
324
185
816
622
254
1,424
6,996
4,823
4,805
3,961
2,773
1,717
2,292
1,328
621
212
202
1,329
2,508
725
814
1,333
21,382
16,296
16,29621,3821,3338147252,5081,3292022126211,3282,2921,7172,7733,9614,8054,8236,9961,4242546228161853246267681,0216527793691555312601531,699
       Cash And Cash Equivalents 
759
52
15
461
124
360
773
647
22
69
176
324
178
807
616
245
1,383
6,254
4,644
4,760
3,899
2,738
1,660
2,216
1,295
594
79
56
1,085
2,101
543
496
984
19,064
15,921
15,92119,0649844965432,1011,08556795941,2952,2161,6602,7383,8994,7604,6446,2541,38324561680717832417669226477733601244611552759
       Short-term Investments 
570
94
221
48
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
55
111
249
157
70
72
72
35
357272701572491115567000000000000000000000264822194570
       Net Receivables 
370
7
24
22
5
9
6
4
999
699
450
0
7
9
6
9
41
742
180
44
62
35
58
76
33
27
66
91
133
157
23
238
267
321
336
336321267238231571339166273376583562441807424196970450699999469522247370
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
10
10
1,924
4
41,92410102200000000000000000000000000000
   > Long-term Assets 
2,254
1,660
847
245
398
425
338
280
292
210
166
184
185
63
14
105
194
1,216
3,958
3,285
2,779
2,909
4,801
5,501
5,591
5,792
5,952
5,828
8,484
6,512
8,582
7,476
8,048
9,384
17,864
17,8649,3848,0487,4768,5826,5128,4845,8285,9525,7925,5915,5014,8012,9092,7793,2853,9581,21619410514631851841662102922803384253982458471,6602,254
       Property Plant Equipment 
2,254
1,568
808
192
148
177
203
194
161
59
29
1
13
9
5
1
0
0
1,967
3,010
2,479
2,534
4,253
5,213
5,488
5,728
5,952
5,828
8,484
6,512
8,582
7,476
8,048
9,384
17,864
17,8649,3848,0487,4768,5826,5128,4845,8285,9525,7285,4885,2134,2532,5342,4793,0101,9670015913129591611942031771481928081,5682,254
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
18
15
12
0
0
0
0
000012151837000000000000000000000000000
> Total Liabilities 
404
148
462
423
58
41
35
47
8
20
4
4
5
48
5
12
8
187
65
98
204
130
131
130
114
110
395
639
789
301
366
292
80
255
144
14425580292366301789639395110114130131130204986518781254854420847354158423462148404
   > Total Current Liabilities 
404
148
230
423
58
41
35
47
8
20
4
4
5
48
5
12
8
187
65
98
204
130
131
130
114
110
44
45
121
301
366
292
80
255
144
144255802923663011214544110114130131130204986518781254854420847354158423230148404
       Short-term Debt 
570
94
221
48
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
55
111
249
157
70
0
0
0
000701572491115567000000000000000000000264822194570
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155
0
0
0
0
0
0
0
0000000155000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
187
65
0
0
130
131
130
114
110
44
45
119
294
79
160
62
238
124
12423862160792941194544110114130131130006518700000400000000000
       Other Current Liabilities 
-556
-24
-203
260
32
41
35
47
8
20
4
0
5
48
5
12
8
0
0
98
204
0
0
0
0
0
0
3,000
2
7
286
133
17
18
19
191817133286723,000000000204980081254850420847354132260-203-24-556
   > Long-term Liabilities 
0
0
232
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
594
669
0
79
160
62
238
0
0238621607906695943500000000000000000000000023200
       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
0
0
0
0
0
155
0
0
0
0
0
0
0
0000000155000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
439
669
0
0
0
0
0
0
00000066943935000000000000000000000000000
> Total Stockholder Equity
3,549
1,665
645
353
495
753
1,082
884
1,305
959
788
504
365
831
631
384
1,653
8,101
8,716
7,992
6,536
5,553
6,387
7,664
6,805
6,303
5,769
5,391
9,023
8,719
9,017
8,074
9,377
30,587
32,739
32,73930,5879,3778,0749,0178,7199,0235,3915,7696,3036,8057,6646,3875,5536,5367,9928,7168,1011,6533846318313655047889591,3058841,0827534953536451,6653,549
   Common Stock
8,414
8,584
8,334
8,338
10,305
10,305
11,335
12,467
14,467
14,467
12,006
12,485
12,606
13,647
13,647
13,997
15,766
22,011
22,011
22,011
22,011
22,011
22,127
24,614
24,614
25,187
25,187
25,187
29,261
32,138
33,092
34,472
36,161
58,140
60,733
60,73358,14036,16134,47233,09232,13829,26125,18725,18725,18724,61424,61422,12722,01122,01122,01122,01122,01115,76613,99713,64713,64712,60612,48512,00614,46714,46712,46711,33510,30510,3058,3388,3348,5848,414
   Retained Earnings -30,005-29,250-27,035-26,563-25,047-24,390-21,053-20,362-20,193-19,579-20,352-19,573-18,394-19,142-17,711-16,226-15,211-14,151-14,354-13,762-13,070-12,870-12,241-11,981-11,219-10,862-10,516-10,216-9,854-9,565-9,308-9,166-8,870-7,850-5,917
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
1,052
931
1,181
1,181
0
13
0
0
0
0
3
4
3
61
0
0
0
0
0
0
0
0
0
0
0
694
163
-46
815
972
972
0
-9,126
-28,890
-30,728
-30,728-28,890-9,1260972972815-46163694000000000006134300001301,1811,1819311,052



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.