MTM · ASX

MTM Critical Metals Limited (ASX:MTM)

AU$0.61

 0.025 (4.274%)
ASX:Live
09/07/2025 04:10:27 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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MTM Overview

MTM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MTM

Website

N/A

Telephone

61.8.6391.0112

Address

Suite 2 38 Colin Street West Perth, Western Australia (WA) 6005

Description

N/A

MTM Price Chart

Key Stats

Market Cap

AU$14.62M

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 - 0.74

Trade Value (12mth)

AU$292,308.00

1 week

-10.69%

1 month

18.18%

YTD

129.41%

1 year

1419.48%

All time high

0.74

Key Fundamentals

EPS 3 yr Growth

26.80%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-15.20%

ROIC

-29.20%

Interest Coverage

-11.60

Quick Ratio

7.10

Other Data

Shares on Issue (Fully Dilluted)

345m

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)

0.30

MTM Announcements

Latest Announcements

Date Announcements

07 July 25

Appointment of U.S. Defense Advisor to Advisory Board

×

Appointment of U.S. Defense Advisor to Advisory Board

07 July 25

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

07 July 25

Notification of cessation of securities - MTM

×

Notification of cessation of securities - MTM

07 July 25

Notification regarding unquoted securities - MTM

×

Notification regarding unquoted securities - MTM

04 July 25

Successful Uplisting to OTCQX Market in the United States

×

Successful Uplisting to OTCQX Market in the United States

03 July 25

Application for quotation of securities - MTM

×

Application for quotation of securities - MTM

03 July 25

Cleansing Notice - Tranche 1 Placement

×

Cleansing Notice - Tranche 1 Placement

30 June 25

Shareholder General Meeting Presentation - Metallium Ltd

×

Shareholder General Meeting Presentation - Metallium Ltd

30 June 25

Invitation to Shareholder Update Presentation

×

Invitation to Shareholder Update Presentation

30 June 25

Results of EGM 3 June 2025

×

Results of EGM 3 June 2025

26 June 25

Placement

×

Placement

26 June 25

Proposed issue of securities - MTM

×

Proposed issue of securities - MTM

24 June 25

Trading Halt

×

Trading Halt

20 June 25

Change of Company Address

×

Change of Company Address

17 June 25

MTM & Meteoric Sign MOU After Successful REE Testwork

×

MTM & Meteoric Sign MOU After Successful REE Testwork

17 June 25

MEI:MOU Signed with MTM Following Breakthrough MREC Testwork

×

MEI:MOU Signed with MTM Following Breakthrough MREC Testwork

11 June 25

Notification regarding unquoted securities - MTM

×

Notification regarding unquoted securities - MTM

11 June 25

Application for quotation of securities - MTM

×

Application for quotation of securities - MTM

11 June 25

Cleansing Notice - Options

×

Cleansing Notice - Options

03 June 25

High-Grade Antimony Recovered at 98% from U.S. E-Waste

×

High-Grade Antimony Recovered at 98% from U.S. E-Waste

03 June 25

Notification regarding unquoted securities - MTM

×

Notification regarding unquoted securities - MTM

03 June 25

Application for quotation of securities - MTM

×

Application for quotation of securities - MTM

03 June 25

Cleansing Notice - Options

×

Cleansing Notice - Options

30 May 25

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

28 May 25

Cancellation of Performance Rights re ASX LR7.1

×

Cancellation of Performance Rights re ASX LR7.1

MTM Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.03 -0.03 -0.03 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.03 -0.03 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.1 4.6 3.0 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 AU$ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -81.4 44.3 55.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -24.3 -18.6 -34.8 Lock Lock Lock
DPS AU$ 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 AU$ Lock Lock Lock Lock 0.11 0.09 0.07 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.11 0.09 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 615.0 -21.4 -56.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 46 65 151 Lock Lock Lock
Basic m Lock Lock Lock Lock 46 65 151 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 2 4 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6,120.7 -25.3 -5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.3 -38.3 -107.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.1 -38.1 -106.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -2 -4 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.2 -36.7 -123.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -2 -2 -4 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 4 5 6 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -434.3 3.9 -60.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 3 2 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 6 9 19 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -1 -3 -2 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 5 8 18 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 8 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 659.4 69.5 115.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -23.2 -19.6 -20.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -25.6 -20.6 -21.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -41.7 -25.9 -27.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -45.1 -25.9 -29.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -45.3 -18.9 -15.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -377.1 -567.4 -11.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 1.5 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -27.5 -30.0 -13.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.4 6.9 7.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.4 6.9 7.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 86.7 93.0 87.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -267.3 -320.0 -509.5 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -23.2 -19.6 -20.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -25.6 -20.6 -21.4 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 -25.6 -20.6 -21.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7,815.8 3,675.7 4,309.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -7,815.8 -3,675.7 -4,309.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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

0.30%

Value ($M)

1

Prior Change

0.20%

7 Day Change

-0.20%

1 Month Change

0.20%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of MTM Critical Metals Limited (MTM:ASX) is AU$0.61.
The 52-week high share price for MTM Critical Metals Limited (MTM:ASX) is AU$0.74.
The 52-week low share price for MTM Critical Metals Limited (MTM:ASX)? is AU$0.02.
MTM Critical Metals Limited (MTM:ASX) does not pay a dividend.
MTM Critical Metals Limited (MTM:ASX) does not pay a dividend.
MTM Critical Metals Limited (MTM:ASX) has a franking level of 0.0%.
MTM Critical Metals Limited (MTM:ASX) is classified in the Mining.
The current P/E ratio for MTM Critical Metals Limited (MTM:ASX) is .
The current share price of MTM Critical Metals Limited (MTM:ASX) is AU$0.61.
The 52-week high share price for MTM Critical Metals Limited (MTM:ASX) is AU$0.74.
The 52-week low share price for MTM Critical Metals Limited (MTM:ASX)? is AU$0.02.
MTM Critical Metals Limited (MTM:ASX) does not pay a dividend.
MTM Critical Metals Limited (MTM:ASX) does not pay a dividend.
MTM Critical Metals Limited (MTM:ASX) has a franking level of 0.0%.
MTM Critical Metals Limited (MTM:ASX) is classified in the Mining.
The current P/E ratio for MTM Critical Metals Limited (MTM: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.