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MTM Critical Metals Limited
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Let's analyse MTM Critical Metals Limited together

PenkeI guess you are interested in MTM Critical Metals Limited. 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 MTM Critical Metals Limited. 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 MTM Critical Metals Limited (30 sec.)










What can you expect buying and holding a share of MTM Critical Metals Limited? (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?
33.3%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.08
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
A$0.06
Return On Investment
95.2%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.021 - A$0.11
How sure are you?
50%

1. Valuation of MTM Critical Metals Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.20 - A$-0.05

Total Value Per Share

A$-0.17 - A$-0.02

2. Growth of MTM Critical Metals Limited (5 min.)




Is MTM Critical Metals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$5.4m$3.2m$2.2m40.9%

How much money is MTM Critical Metals Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$825.4k-$303.2k-26.9%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of MTM Critical Metals Limited (5 min.)




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




  Industry Rankings (Other Precious Metals & Mining)  

What can you expect buying and holding a share of MTM Critical Metals Limited? (5 min.)

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

What can you expect buying and holding a share of MTM Critical Metals Limited?

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

Speculation

The Price per Share of MTM Critical Metals Limited is A$0.058. 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 MTM Critical Metals Limited.
  • 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 MTM Critical Metals Limited, 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$0.03. 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$0.02 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 MTM Critical Metals Limited.

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 Eps0.00-6.9%0.00-6.9%0.00-5.1%0.00-3.5%0.00-1.5%
Usd Book Value Change Per Share0.0113.8%0.0113.8%0.0117.2%-0.01-20.0%0.003.2%
Usd Dividend Per Share0.001.6%0.001.6%0.001.5%0.001.1%0.000.5%
Usd Total Gains Per Share0.0115.4%0.0115.4%0.0118.7%-0.01-18.8%0.003.7%
Usd Price Per Share0.05-0.05-0.09-0.03-0.05-
Price to Earnings Ratio-12.70--12.70--29.66--10.59-8.85-
Price-to-Total Gains Ratio5.72-5.72-8.05-6.89-21.32-
Price to Book Ratio2.61-2.61-7.54-2.54-1.68-
Price-to-Total Gains Ratio5.72-5.72-8.05-6.89-21.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0374216
Number of shares26722
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.01
Usd Total Gains Per Share0.01-0.01
Gains per Quarter (26722 shares)238.01-292.08
Gains per Year (26722 shares)952.05-1,168.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19685694269-1237-1178
219317111894137-2474-2346
328925672846206-3711-3514
438634233798275-4948-4682
548242784750344-6185-5850
657851345702412-7422-7018
767559906654481-8659-8186
877168457606550-9897-9354
986777018558619-11134-10522
1096485579510687-12371-11690

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%1.03.00.025.0%4.05.00.044.4%5.05.010.025.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.01.00.075.0%7.02.00.077.8%13.07.00.065.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.01.075.0%3.00.06.033.3%3.00.017.015.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.01.00.075.0%7.02.00.077.8%13.07.00.065.0%

Fundamentals of MTM Critical Metals Limited

About MTM Critical Metals Limited

MTM Critical Metals Limited, through its subsidiaries, explores for mineral tenements in Western Australia. It explores for gold, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. The company was formerly known as Mt Monger Resources Limited and changed its name to MTM Critical Metals Limited in May 2023. The company was incorporated in 2020 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-20 09:20:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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.

1.1. Profitability of MTM Critical Metals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MTM Critical Metals Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MTM Critical Metals Limited to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MTM Critical Metals Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.2%-0.2%
5Y0.2%10Y124.1%-123.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--185.2%+185.2%
TTM--166.5%+166.5%
YOY--79.5%+79.5%
5Y0.2%-328.1%+328.3%
10Y124.1%-464.9%+589.0%
1.1.2. Return on Assets

Shows how efficient MTM Critical Metals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MTM Critical Metals Limited to the Other Precious Metals & Mining industry mean.
  • -19.6% Return on Assets means that MTM Critical Metals Limited generated $-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MTM Critical Metals Limited:

  • The MRQ is -19.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.6%TTM-19.6%0.0%
TTM-19.6%YOY-23.2%+3.6%
TTM-19.6%5Y-24.3%+4.7%
5Y-24.3%10Y-10.1%-14.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.6%-10.5%-9.1%
TTM-19.6%-12.0%-7.6%
YOY-23.2%-11.6%-11.6%
5Y-24.3%-14.7%-9.6%
10Y-10.1%-20.1%+10.0%
1.1.3. Return on Equity

Shows how efficient MTM Critical Metals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MTM Critical Metals Limited to the Other Precious Metals & Mining industry mean.
  • -20.6% Return on Equity means MTM Critical Metals Limited generated $-0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MTM Critical Metals Limited:

  • The MRQ is -20.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.6%TTM-20.6%0.0%
TTM-20.6%YOY-25.6%+5.0%
TTM-20.6%5Y-44.7%+24.0%
5Y-44.7%10Y-19.8%-24.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.6%-11.8%-8.8%
TTM-20.6%-12.4%-8.2%
YOY-25.6%-11.7%-13.9%
5Y-44.7%-18.2%-26.5%
10Y-19.8%-19.8%0.0%

1.2. Operating Efficiency of MTM Critical Metals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MTM Critical Metals Limited is operating .

  • Measures how much profit MTM Critical Metals Limited 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 MTM Critical Metals Limited to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MTM Critical Metals Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.9%-0.9%
5Y0.9%10Y-107.2%+108.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--705.5%+705.5%
TTM--180.3%+180.3%
YOY--104.2%+104.2%
5Y0.9%-397.9%+398.8%
10Y-107.2%-560.6%+453.4%
1.2.2. Operating Ratio

Measures how efficient MTM Critical Metals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MTM Critical Metals Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.443-0.443
5Y0.44310Y2.142-1.699
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.678-2.678
TTM-2.562-2.562
YOY-2.209-2.209
5Y0.4435.467-5.024
10Y2.1425.701-3.559

1.3. Liquidity of MTM Critical Metals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MTM Critical Metals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 6.92 means the company has $6.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MTM Critical Metals Limited:

  • The MRQ is 6.919. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.919. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.919TTM6.9190.000
TTM6.919YOY3.353+3.565
TTM6.9195Y3.012+3.906
5Y3.01210Y9.794-6.782
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9192.667+4.252
TTM6.9192.872+4.047
YOY3.3534.215-0.862
5Y3.0125.474-2.462
10Y9.7945.742+4.052
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MTM Critical Metals Limited to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 6.52 means the company can pay off $6.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MTM Critical Metals Limited:

  • The MRQ is 6.522. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.522. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.522TTM6.5220.000
TTM6.522YOY2.982+3.541
TTM6.5225Y2.574+3.948
5Y2.57410Y1.449+1.126
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5220.743+5.779
TTM6.5220.896+5.626
YOY2.9821.379+1.603
5Y2.5741.512+1.062
10Y1.4491.839-0.390

1.4. Solvency of MTM Critical Metals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MTM Critical Metals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MTM Critical Metals Limited to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that MTM Critical Metals Limited assets are financed with 4.5% credit (debt) and the remaining percentage (100% - 4.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MTM Critical Metals Limited:

  • The MRQ is 0.045. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.045. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.0450.000
TTM0.045YOY0.089-0.044
TTM0.0455Y0.311-0.266
5Y0.31110Y0.350-0.040
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.123-0.078
TTM0.0450.128-0.083
YOY0.0890.108-0.019
5Y0.3110.178+0.133
10Y0.3500.233+0.117
1.4.2. Debt to Equity Ratio

Measures if MTM Critical Metals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MTM Critical Metals Limited to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.7% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MTM Critical Metals Limited:

  • The MRQ is 0.047. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.047. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.0470.000
TTM0.047YOY0.098-0.051
TTM0.0475Y0.675-0.628
5Y0.67510Y0.771-0.096
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.119-0.072
TTM0.0470.124-0.077
YOY0.0980.110-0.012
5Y0.6750.165+0.510
10Y0.7710.195+0.576

2. Market Valuation of MTM Critical Metals Limited

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 MTM Critical Metals Limited generates.

  • Above 15 is considered overpriced but always compare MTM Critical Metals Limited to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -12.70 means the investor is paying $-12.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MTM Critical Metals Limited:

  • The EOD is -9.321. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.695. Based on the earnings, the company is expensive. -2
  • The TTM is -12.695. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.321MRQ-12.695+3.375
MRQ-12.695TTM-12.6950.000
TTM-12.695YOY-29.664+16.969
TTM-12.6955Y-10.590-2.105
5Y-10.59010Y8.848-19.438
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.321-4.308-5.013
MRQ-12.695-5.204-7.491
TTM-12.695-6.409-6.286
YOY-29.664-9.187-20.477
5Y-10.590-9.496-1.094
10Y8.848-10.261+19.109
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MTM Critical Metals Limited:

  • The EOD is -4.798. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.536. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.536. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.798MRQ-6.536+1.737
MRQ-6.536TTM-6.5360.000
TTM-6.536YOY-12.423+5.888
TTM-6.5365Y-4.740-1.796
5Y-4.74010Y-1.971-2.769
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.798-3.950-0.848
MRQ-6.536-5.315-1.221
TTM-6.536-5.588-0.948
YOY-12.423-7.542-4.881
5Y-4.740-9.814+5.074
10Y-1.971-9.635+7.664
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MTM Critical Metals Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 2.61 means the investor is paying $2.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MTM Critical Metals Limited:

  • The EOD is 1.914. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.606. Based on the equity, the company is underpriced. +1
  • The TTM is 2.606. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.914MRQ2.606-0.693
MRQ2.606TTM2.6060.000
TTM2.606YOY7.541-4.935
TTM2.6065Y2.537+0.070
5Y2.53710Y1.681+0.856
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9141.128+0.786
MRQ2.6061.278+1.328
TTM2.6061.429+1.177
YOY7.5412.205+5.336
5Y2.5372.219+0.318
10Y1.6812.260-0.579
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MTM Critical Metals Limited 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--0.0120.0120%0.015-20%-0.018+245%0.003+332%
Book Value Per Share--0.0300.0300%0.018+69%0.038-21%0.048-37%
Current Ratio--6.9196.9190%3.353+106%3.012+130%9.794-29%
Debt To Asset Ratio--0.0450.0450%0.089-49%0.311-86%0.350-87%
Debt To Equity Ratio--0.0470.0470%0.098-52%0.675-93%0.771-94%
Dividend Per Share--0.0010.0010%0.001+5%0.001+40%0.000+215%
Eps---0.006-0.0060%-0.005-27%-0.003-49%-0.001-79%
Free Cash Flow Per Share---0.012-0.0120%-0.011-10%-0.007-44%-0.007-38%
Free Cash Flow To Equity Per Share--0.0040.0040%0.005-12%0.002+131%0.035-88%
Gross Profit Margin--1.0531.0530%1.021+3%1.025+3%1.011+4%
Intrinsic Value_10Y_max---0.049--------
Intrinsic Value_10Y_min---0.199--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.018--------
Intrinsic Value_3Y_min---0.042--------
Intrinsic Value_5Y_max---0.028--------
Intrinsic Value_5Y_min---0.081--------
Market Cap16304206.464-36%22207453.63222207453.6320%37949446.080-41%15039224.928+48%21364132.608+4%
Net Profit Margin----0%-0%0.002-100%1.241-100%
Operating Margin----0%-0%0.009-100%-1.0720%
Operating Ratio----0%-0%0.443-100%2.142-100%
Pb Ratio1.914-36%2.6062.6060%7.541-65%2.537+3%1.681+55%
Pe Ratio-9.321+27%-12.695-12.6950%-29.664+134%-10.590-17%8.848-243%
Price Per Share0.058-36%0.0790.0790%0.135-41%0.054+48%0.076+4%
Price To Free Cash Flow Ratio-4.798+27%-6.536-6.5360%-12.423+90%-4.740-27%-1.971-70%
Price To Total Gains Ratio4.201-36%5.7235.7230%8.050-29%6.886-17%21.319-73%
Quick Ratio--6.5226.5220%2.982+119%2.574+153%1.449+350%
Return On Assets---0.196-0.1960%-0.232+18%-0.243+24%-0.101-49%
Return On Equity---0.206-0.2060%-0.256+24%-0.447+117%-0.198-4%
Total Gains Per Share--0.0140.0140%0.017-18%-0.017+223%0.003+316%
Usd Book Value--5497262.7195497262.7190%3246920.610+69%6964765.925-21%8738514.100-37%
Usd Book Value Change Per Share--0.0080.0080%0.010-20%-0.012+245%0.002+332%
Usd Book Value Per Share--0.0200.0200%0.012+69%0.025-21%0.031-37%
Usd Dividend Per Share--0.0010.0010%0.001+5%0.001+40%0.000+215%
Usd Eps---0.004-0.0040%-0.003-27%-0.002-49%-0.001-79%
Usd Free Cash Flow---2192257.334-2192257.3340%-1970884.698-10%-1217716.446-44%-1354734.828-38%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.007-10%-0.004-44%-0.005-38%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.003-12%0.001+131%0.022-88%
Usd Market Cap10519474.011-36%14328249.08314328249.0830%24484982.611-41%9703307.924+48%13784138.359+4%
Usd Price Per Share0.037-36%0.0510.0510%0.087-41%0.035+48%0.049+4%
Usd Profit---1128636.101-1128636.1010%-825416.619-27%-577864.670-49%-239910.164-79%
Usd Revenue----0%-0%7237531.000-100%9729974.444-100%
Usd Total Gains Per Share--0.0090.0090%0.011-18%-0.011+223%0.002+316%
 EOD+2 -6MRQTTM+0 -0YOY+14 -185Y+21 -1510Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of MTM Critical Metals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.321
Price to Book Ratio (EOD)Between0-11.914
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.522
Current Ratio (MRQ)Greater than16.919
Debt to Asset Ratio (MRQ)Less than10.045
Debt to Equity Ratio (MRQ)Less than10.047
Return on Equity (MRQ)Greater than0.15-0.206
Return on Assets (MRQ)Greater than0.05-0.196
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of MTM Critical Metals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.996
Ma 20Greater thanMa 500.056
Ma 50Greater thanMa 1000.071
Ma 100Greater thanMa 2000.066
OpenGreater thanClose0.051
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312020-12-312021-12-312022-12-31
Total Other Income Expense Net -1,068-69-1,1371,117-2016-31613



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets8,921
Total Liabilities401
Total Stockholder Equity8,488
 As reported
Total Liabilities 401
Total Stockholder Equity+ 8,488
Total Assets = 8,921

Assets

Total Assets8,921
Total Current Assets2,757
Long-term Assets6,164
Total Current Assets
Cash And Cash Equivalents 2,563
Net Receivables 36
Other Current Assets 158
Total Current Assets  (as reported)2,757
Total Current Assets  (calculated)2,757
+/-0
Long-term Assets
Property Plant Equipment 38
Long-term Assets Other 6,126
Long-term Assets  (as reported)6,164
Long-term Assets  (calculated)6,164
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities399
Long-term Liabilities3
Total Stockholder Equity8,488
Total Current Liabilities
Short-term Debt 11
Accounts payable 205
Other Current Liabilities 182
Total Current Liabilities  (as reported)399
Total Current Liabilities  (calculated)399
+/-0
Long-term Liabilities
Long term Debt Total 3
Other Liabilities 0
Long-term Liabilities  (as reported)3
Long-term Liabilities  (calculated)3
+/- 0
Total Stockholder Equity
Common Stock11,656
Retained Earnings -3,910
Other Stockholders Equity 741
Total Stockholder Equity (as reported)8,488
Total Stockholder Equity (calculated)8,488
+/-0
Other
Capital Stock11,656
Cash and Short Term Investments 2,563
Common Stock Shares Outstanding 65,182
Liabilities and Stockholders Equity 8,921
Net Debt -2,549
Net Invested Capital 8,488
Net Tangible Assets 8,488
Net Working Capital 2,359
Property Plant and Equipment Gross 6,164
Short Long Term Debt Total 14



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
909
5,600
7,651
13,541
20,583
27,437
15,953
14,377
5,111
291
1,615
1,312
1,178
55,208
60,346
61,949
62,863
1,605
5,523
8,921
8,9215,5231,60562,86361,94960,34655,2081,1781,3121,6152915,11114,37715,95327,43720,58313,5417,6515,600909
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
1,309
1,172
18,158
22,060
21,694
16,338
284
1,613
2,757
2,7571,61328416,33821,69422,06018,1581,1721,30900000000000
       Cash And Cash Equivalents 
229
1,469
174
1,922
6,263
2,559
2,001
1,289
283
201
1,540
1,289
1,134
12
49
67
106
86
1,399
2,563
2,5631,399861066749121,1341,2891,5402012831,2892,0012,5596,2631,9221741,469229
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,978
0
0
0
0
00004,978000000000000000
       Net Receivables 
341
382
930
1,898
1,931
2,873
1,693
476
627
17
58
1
20
7,291
10,110
7,538
6,897
73
35
36
3635736,8977,53810,1107,29120158176274761,6932,8731,9311,898930382341
       Other Current Assets 
14
420
137
272
2,312
897
361
458
141
45
17
19
18
638
356
1,771
2,340
126
179
158
1581791262,3401,771356638181917451414583618972,31227213742014
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,321
3,910
6,164
6,1643,9101,32100000000000000000
       Property Plant Equipment 
143
1,410
3,483
4,493
5,401
7,985
8,193
6,854
1,446
0
0
2
6
9,377
10,281
12,288
14,629
1,321
3,910
38
383,9101,32114,62912,28810,2819,37762001,4466,8548,1937,9855,4014,4933,4831,410143
       Goodwill 
0
76
72
131
130
125
0
0
0
0
0
0
0
1,510
2,292
2,292
2,292
0
0
0
0002,2922,2922,2921,510000000012513013172760
       Intangible Assets 
0
1,227
1,126
1,571
1,573
5,221
1,676
1,416
149
0
0
0
0
26,750
27,982
27,967
31,896
0
0
0
00031,89627,96727,98226,75000001491,4161,6765,2211,5731,5711,1261,2270
       Other Assets 
0
0
58
0
0
0
0
0
0
0
0
0
0
923
23
0
0
0
0
0
000002392300000000005800
> Total Liabilities 
779
1,835
4,765
7,007
7,669
22,340
8,576
10,827
2,913
809
361
20
220
31,883
35,895
33,259
33,929
913
490
401
40149091333,92933,25935,89531,883220203618092,91310,8278,57622,3407,6697,0074,7651,835779
   > Total Current Liabilities 
310
1,014
4,438
7,007
7,668
10,511
8,139
10,571
2,913
809
361
20
220
11,386
14,633
9,865
11,143
913
481
399
39948191311,1439,86514,63311,386220203618092,91310,5718,13910,5117,6687,0074,4381,014310
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
14,286
18,950
17,151
0
374
12
11
1112374017,15118,95014,2860000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
14,286
18,950
17,151
0
374
0
0
00374017,15118,95014,2860000000000000
       Accounts payable 
71
360
1,083
1,481
979
3,069
2,652
3,179
1,711
776
361
20
220
3,100
3,353
2,060
1,606
470
175
205
2051754701,6062,0603,3533,100220203617761,7113,1792,6523,0699791,4811,08336071
       Other Current Liabilities 
19
199
1,327
656
2,180
2,028
1,520
2,913
1,203
33
0
0
0
6,000
4,330
4,654
4,871
69
294
182
182294694,8714,6544,3306,000000331,2032,9131,5202,0282,1806561,32719919
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
3
310000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
3
310000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-14,286
-18,950
-17,151
0
-374
10
3
310-3740-17,151-18,950-14,2860000000000000
> Total Stockholder Equity
131
2,163
1,189
3,793
7,831
5,097
7,378
3,550
2,197
0
1,254
1,291
958
23,325
24,451
28,690
28,934
660
5,000
8,488
8,4885,00066028,93428,69024,45123,3259581,2911,25402,1973,5507,3785,0977,8313,7931,1892,163131
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
-40,334
-40,571
-3,137
1,431
1,755
2,082
-881
-2,160
-3,910
-3,910-2,160-8812,0821,7551,431-3,137-40,571-40,33400000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272
542
741
74154227200000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.