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Ticker
MLM.AU

Price
-
Stock movement up
+- (%)
Company name
Metallica Minerals Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
32.64M
Ent value
28.73M
Price/Sales
377.40
Price/Book
2.01
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
30.77%
3 year return
-
5 year return
16.27%
10 year return
-11.01%
Last updated: 2024-12-17

DIVIDENDS

MLM.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales377.40
Price to Book2.01
EV to Sales332.18

FINANCIALS

Per share

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Per share data
Current share count959.92M
EPS (TTM)-0.00
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)86.48K
Gross profit (TTM)-165.89K
Operating income (TTM)-2.97M
Net income (TTM)-3.46M
EPS (TTM)-0.00
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-191.82%
Operating margin (TTM)-3434.85%
Profit margin (TTM)-3995.81%

Balance Sheet

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Balance Sheet data
Cash4.82M
Net receivables33.00
Total current assets4.82M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets17.13M
Accounts payable403.43K
Short/Current long term debt391.45K
Total current liabilities587.41K
Total liabilities910.92K
Shareholder's equity16.22M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-2.23M
Capital expenditures (TTM)9.45M
Free cash flow (TTM)-11.68M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-21.30%
Return on Assets-20.17%
Return on Invested Capital-21.21%
Cash Return on Invested Capital-71.70%

STOCK INFORMATION

Downside potential

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Downside potential data
MLM.AUS&P500
Current price drop from All-time high-95.69%-1.87%
Highest price drop-99.11%-56.47%
Date of highest drop26 Mar 20209 Mar 2009
Avg drop from high-75.45%-11.07%
Avg time to new high87 days12 days
Max time to new high3948 days1805 days
COMPANY DETAILS
MLM.AU (Metallica Minerals Ltd) company logo
Marketcap
32.64M
Marketcap category
Small-cap
Description
Metallica Minerals Limited engages in the development, evaluation, and exploration of mineral properties in Australia. It explores for silica sand, copper, and gold projects. The company's flagship property is the 100% owned Cape Flattery Silica Sand Project covering an area of 36 Km2 exploration tenure located in Northern Queensland. Metallica Minerals Limited was incorporated in 1997 and is based in Fortitude Valley, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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