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Metallica Minerals Ltd (ASX:MLM)

AU$0.021

 0.0 (0.0%)
ASX:Live
01/12/2023 03:31:44 PM
Near Support HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
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MLM Overview

MLM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MLM

Website

Metallica Minerals Ltd

Telephone

61.7.3249.3000

Address

1 Level 5527 Gregory Terrace, North Tower Terrace Office Park Fortitude Valley, Queensland (QLD) 4006

Description

Metallica Minerals Ltd. engages in mineral exploration, evaluation and progressing development of bauxite assets. Its projects include Cape Flattery, Urquhart Bauxite, Urquhart HMS, Graphite, Tenement Schedule. The company was founded in1997 and is headquartered in Fortitude Valley, Australia.

MLM Price Chart

Key Stats

Market Cap

AU$23.04M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.04

Trade Value (12mth)

AU$3,345.00

1 week

-19.23%

1 month

-8.7%

YTD

-36.36%

1 year

-43.24%

All time high

0.780961

Key Fundamentals

EPS 3 yr Growth

80.000%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-10.80%

ROIC

-16.40%

Interest Coverage

-79.70

Quick Ratio

8.50

Other Data

Shares on Issue (Fully Dilluted)

957m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MLM Announcements

Latest Announcements

Date Announcements

31 October 23

Supplementary Notice of Annual General Meeting

×

Supplementary Notice of Annual General Meeting

31 October 23

Metallica Minerals Ltd - Supplementary Notice of Annual General Meeting (MLM-AU)

×

Metallica Minerals Ltd - Supplementary Notice of Annual General Meeting (MLM-AU)

31 October 12

Mining 2012 Presentation

×

Mining 2012 Presentation

31 October 07

MLM - Mining 2007 Conference Presentation

×

MLM - Mining 2007 Conference Presentation

30 November 22

Capital Raise to progress Cape Flattery Silica Sand Project

×

Capital Raise to progress Cape Flattery Silica Sand Project

30 November 22

MLM Prospectus - Rights Issue

×

MLM Prospectus - Rights Issue

30 November 22

Appendix 3B

×

Appendix 3B

30 November 22

Letter to Option Holders - Rights Issue

×

Letter to Option Holders - Rights Issue

30 November 22

Letter to Ineligible Shareholders - Rights Issue

×

Letter to Ineligible Shareholders - Rights Issue

30 November 22

Investor Presentation - Capital Raise

×

Investor Presentation - Capital Raise

30 August 22

MOU signed to explore off-take arrangements on CFS Project

×

MOU signed to explore off-take arrangements on CFS Project

29 October 14

Presentation Mining 2014 Conference, Brisbane

×

Presentation Mining 2014 Conference, Brisbane

29 November 23

Notification regarding unquoted securities - MLM

×

Notification regarding unquoted securities - MLM

29 November 23

Metallica Minerals Ltd - Notification regarding unquoted securities - MLM (MLM-AU)

×

Metallica Minerals Ltd - Notification regarding unquoted securities - MLM (MLM-AU)

29 November 19

Presentation - Annual General Meeting

×

Presentation - Annual General Meeting

29 November 16

CEO Presentation to AGM

×

CEO Presentation to AGM

29 August 22

Study Manager Appointed for CFS Definitive Feasibility Study

×

Study Manager Appointed for CFS Definitive Feasibility Study

29 August 17

Investor Presentation - August

×

Investor Presentation - August

29 April 22

Metallica moves towards 51% ownership of the Clermont JV

×

Metallica moves towards 51% ownership of the Clermont JV

28 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 19

Annual Report to shareholders

×

Annual Report to shareholders

28 October 16

Annual Report to shareholders

×

Annual Report to shareholders

28 October 16

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 09

Presentation Mining 2009

×

Presentation Mining 2009

28 November 22

Trading Halt

×

Trading Halt

28 June 23

QLD Govt new critical mineral strategy - Cape Flattery

×

QLD Govt new critical mineral strategy - Cape Flattery

28 June 23

Metallica Minerals Ltd - QLD Govt new critical mineral strategy - Cape Flattery (MLM-AU)

×

Metallica Minerals Ltd - QLD Govt new critical mineral strategy - Cape Flattery (MLM-AU)

MLM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -440.0 60.5 15.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.3 -34.1 35.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.3 -8.6 -7.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.01 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.6 -3.0 23.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 375 617 825 Lock Lock Lock
Basic m Lock Lock Lock Lock 375 617 825 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -363.4 -30.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.1 -51.7 18.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.1 -56.1 16.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -486.0 34.3 -12.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 4 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -4 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 3 9 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.5 -26.3 -28.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 5 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9 11 18 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -8 -5 -7 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 10 17 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 10 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 69.9 20.9 69.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -34.6 -18.0 -12.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -36.3 -20.6 -13.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -19.2 -21.5 -12.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -45.6 -21.6 -16.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -13.9 -11.6 -10.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -103.6 -79.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.0 2.5 4.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -89.4 -48.9 -39.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 19.3 5.6 8.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 19.3 5.6 8.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.4 98.9 99.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -237.3 -114.3 -177.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -34.6 -18.0 -12.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -36.3 -20.6 -13.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -36.3 -20.6 -13.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5,730.0 2,548.9 2,382.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -5,730.0 -2,548.9 -2,382.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Metallica Minerals Ltd (MLM:ASX) is AU$0.021.
The 52-week high share price for Metallica Minerals Ltd (MLM:ASX) is AU$0.04.
The 52-week low share price for Metallica Minerals Ltd (MLM:ASX)? is AU$0.02.
Metallica Minerals Ltd (MLM:ASX) does not pay a dividend.
Metallica Minerals Ltd (MLM:ASX) does not pay a dividend.
Metallica Minerals Ltd (MLM:ASX) has a franking level of 0%.
Metallica Minerals Ltd (MLM:ASX) is classified in the Mining.
The current P/E ratio for Metallica Minerals Ltd (MLM:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.