company background image
MLM

Metallica MineralsASX:MLM Stock Report

Market Cap

AU$17.6m

7D

3.3%

1Y

40.9%

Updated

18 Oct, 2021

Data

Company Financials
MLM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

MLM Overview

Metallica Minerals Limited engages in the development, evaluation, and exploration of mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Metallica Minerals
Historical stock prices
Current Share PriceAU$0.031
52 Week HighAU$0.02
52 Week LowAU$0.05
Beta1.41
1 Month Change3.33%
3 Month Change-8.82%
1 Year Change40.91%
3 Year Change3.33%
5 Year Change-22.50%
Change since IPO-81.73%

Recent News & Updates

Shareholder Returns

MLMAU Metals and MiningAU Market
7D3.3%4.3%0.9%
1Y40.9%12.2%20.2%

Return vs Industry: MLM exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: MLM exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is MLM's price volatile compared to industry and market?
MLM volatility
MLM Beta1.41
Industry Beta0.97
Market Beta1

Stable Share Price: MLM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: MLM's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aMike O'Brienhttps://www.metallicaminerals.com.au

Metallica Minerals Limited engages in the development, evaluation, and exploration of mineral properties in Australia. It explores for silica sand, copper, gold, graphite, and base metal projects. The company holds 100% interest in the Cape Flattery Silica Sands project covering an area of approximately 54.4 square kilometers located in Far North Queensland; and the Esmeralda project covering an area of approximately 976 square kilometers located near Croydon in north Queensland.

Metallica Minerals Fundamentals Summary

How do Metallica Minerals's earnings and revenue compare to its market cap?
MLM fundamental statistics
Market CapAU$17.60m
Earnings (TTM)-AU$3.05m
Revenue (TTM)AU$49.22k

387.5x

P/S Ratio

-5.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MLM income statement (TTM)
RevenueAU$49.22k
Cost of RevenueAU$0
Gross ProfitAU$49.22k
ExpensesAU$3.10m
Earnings-AU$3.05m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0054
Gross Margin100.00%
Net Profit Margin-6,206.68%
Debt/Equity Ratio0.0%

How did MLM perform over the long term?

See historical performance and comparison

Valuation

Is Metallica Minerals undervalued compared to its fair value and its price relative to the market?

2.09x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MLM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MLM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MLM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: MLM is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MLM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MLM is good value based on its PB Ratio (2.1x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Metallica Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Metallica Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Metallica Minerals performed over the past 5 years?

-5.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MLM is currently unprofitable.

Growing Profit Margin: MLM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MLM is unprofitable, and losses have increased over the past 5 years at a rate of 5.9% per year.

Accelerating Growth: Unable to compare MLM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MLM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: MLM has a negative Return on Equity (-36.26%), as it is currently unprofitable.


Financial Health

How is Metallica Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: MLM's short term assets (A$7.6M) exceed its short term liabilities (A$393.5K).

Long Term Liabilities: MLM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MLM is debt free.

Reducing Debt: MLM has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MLM has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: MLM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 17.4% each year


Dividend

What is Metallica Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MLM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MLM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MLM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MLM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MLM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average board tenure


CEO

Mike O'Brien

no data

Tenure

Mr. Michael R. O'Brien, also known as Mike, brings a 35-year mining and minerals background to Metro Mining Limited including over 25 years extensive management experience with multinational companies Shel...


Board Members

Experienced Board: MLM's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: MLM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 75.2%.


Top Shareholders

Company Information

Metallica Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Metallica Minerals Limited
  • Ticker: MLM
  • Exchange: ASX
  • Founded: 1997
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$17.600m
  • Shares outstanding: 567.73m
  • Website: https://www.metallicaminerals.com.au

Location

  • Metallica Minerals Limited
  • North Tower
  • Level 1
  • Fortitude Valley
  • Queensland
  • 4006
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:21
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.