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Metallium LimitedASX:MTM Stock Report

Market Cap AU$805.8m
Share Price
AU$1.32
My Fair Value
AU$1.5
12.3% undervalued intrinsic discount
1Y1,805.8%
7D12.9%
Portfolio Value
View

Metallium Limited

ASX:MTM Stock Report

Market Cap: AU$805.8m

Metallium (MTM) Stock Overview

Through its subsidiaries, explores for mineral tenements in Western Australia. More details

MTM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

MTM Community Fair Values

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Metallium Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metallium
Historical stock prices
Current Share PriceAU$1.32
52 Week HighAU$1.49
52 Week LowAU$0.061
Beta1.3
1 Month Change46.93%
3 Month Change117.36%
1 Year Change1,805.80%
3 Year Change911.54%
5 Year Changen/a
Change since IPO574.36%

Recent News & Updates

Recent updates

Shareholder Returns

MTMAU Metals and MiningAU Market
7D12.9%3.0%2.3%
1Y1,805.8%15.1%10.1%

Return vs Industry: MTM exceeded the Australian Metals and Mining industry which returned 15.1% over the past year.

Return vs Market: MTM exceeded the Australian Market which returned 10.1% over the past year.

Price Volatility

Is MTM's price volatile compared to industry and market?
MTM volatility
MTM Average Weekly Movement15.6%
Metals and Mining Industry Average Movement12.2%
Market Average Movement9.2%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Stable Share Price: MTM's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: MTM's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2020n/aMichael Walshemetalliuminc.com

Metallium Limited, through its subsidiaries, explores for mineral tenements in Western Australia. The company explores for gold, niobium, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. The company was formerly known as MTM Critical Metals Limited and changed its name to Metallium Limited in July 2025.

Metallium Limited Fundamentals Summary

How do Metallium's earnings and revenue compare to its market cap?
MTM fundamental statistics
Market capAU$805.76m
Earnings (TTM)-AU$33.14m
Revenue (TTM)AU$100.53k
8,015x
P/S Ratio
-24.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTM income statement (TTM)
RevenueAU$100.53k
Cost of RevenueAU$0
Gross ProfitAU$100.53k
Other ExpensesAU$33.24m
Earnings-AU$33.14m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.054
Gross Margin100.00%
Net Profit Margin-32,966.22%
Debt/Equity Ratio0.0003%

How did MTM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 06:15
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Metallium Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.