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INDICATIVE · SAMPLE DATA
MTM57

Metallium Ltd

Diversified MiningVerified

Capital Structure and Liquidity Metallium's capital structure is characterized by a basic and diluted share count of 736,842,626 shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns Profitability metrics and returns are not available in the current valuation snapshot, precluding a direct comparison to industry_config preferred metrics or cohort medians. The absence of financial data limits the ability to assess operational efficiency or capital returns. ### Segments and Geographic Exposure Segment and geographic revenue breakdowns are not disclosed in the available data, making it impossible to evaluate revenue concentration or exposure to specific regions or commodities. ### Growth Trajectory No growth trajectory data is available in the outlook, and historical revenue data is insufficient to determine a growth pattern. Analysts have assigned a mean price target of 1.60 AUD with a mean recommendation of 2.00 (indicative of a "market outperform" rating). ### Risk Factors The primary risk factor is the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is currently low, and no adjustments have been applied to valuation metrics. ### Recent Events No recent filings, transcripts, or material events have been disclosed in the available data, limiting insight into management commentary or strategic shifts.

30-day price · MTM(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyMetallium Ltd
TickerMTM.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Metallium Ltd is a diversified mining company engaged in the exploration and production of base and precious metals, primarily operating in Australia.

Classification. Metallium is classified under the Basic Materials economic sector, Mineral Resources business sector, and Diversified Mining industry with a confidence level of 0.92.

### Capital Structure and Liquidity Metallium's capital structure is characterized by a basic and diluted share count of 736,842,626 shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns Profitability metrics and returns are not available in the current valuation snapshot, precluding a direct comparison to industry_config preferred metrics or cohort medians. The absence of financial data limits the ability to assess operational efficiency or capital returns. ### Segments and Geographic Exposure Segment and geographic revenue breakdowns are not disclosed in the available data, making it impossible to evaluate revenue concentration or exposure to specific regions or commodities. ### Growth Trajectory No growth trajectory data is available in the outlook, and historical revenue data is insufficient to determine a growth pattern. Analysts have assigned a mean price target of 1.60 AUD with a mean recommendation of 2.00 (indicative of a "market outperform" rating). ### Risk Factors The primary risk factor is the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is currently low, and no adjustments have been applied to valuation metrics. ### Recent Events No recent filings, transcripts, or material events have been disclosed in the available data, limiting insight into management commentary or strategic shifts.
Key takeaways
  • Metallium operates in the Diversified Mining industry with a high classification confidence.
  • The company has no immediate dilution pressure, with basic and diluted share counts aligned.
  • Liquidity risk cannot be assessed due to missing balance-sheet data.
  • Analysts have assigned a neutral to positive outlook, with a mean price target of 1.60 AUD.
  • No segment or geographic revenue data is available, limiting visibility into operational diversification.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$861.8k-$881.0k-$1.4M
FY-3-$1.3M-$1.3M-$3.0M
FY-2-$1.8M-$1.7M-$3.9M
FY-1-$3.9M-$3.9M-$7.1M
FY0-$33.2M-$33.1M-$39.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.6M$659.6k
FY-3$5.5M$5.0M
FY-2$8.9M$8.5M
FY-1$18.7M$18.3M
FY0$32.9M$25.7M
PeriodOCFCapExFCFSBC
FY-4-$241.6k-$560.3k-$1.4M
FY-3-$1.3M-$1.8M-$3.0M
FY-2-$1.3M-$2.1M-$3.9M
FY-1-$2.0M-$3.2M-$7.1M
FY0-$4.7M-$6.7M-$39.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricMTMActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Observations
IR observations
Mean price target1.60 AUD
Median price target1.60 AUD
High price target1.60 AUD
Low price target1.60 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.01 AUD
Mean revenue estimate0.00 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 06:54 UTC#9f5a54eb
Market quoteclose AUD 0.55 · shares 0.74B diluted
no public URL
2026-05-04 12:12 UTC#040b653a
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 16:10 UTCJob: d3369655