MTM Critical Metals Balance Sheet Health

Financial Health criteria checks 5/6

MTM Critical Metals has a total shareholder equity of A$18.3M and total debt of A$75.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.7M and A$398.7K respectively.

Key information

0.0004%

Debt to equity ratio

AU$75.00

Debt

Interest coverage ratio	n/a
Cash	AU$2.49m
Equity	AU$18.31m
Total liabilities	AU$398.65k
Total assets	AU$18.71m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MTM's short term assets (A$2.9M) exceed its short term liabilities (A$398.7K).

Long Term Liabilities: MTM has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: MTM has more cash than its total debt.

Reducing Debt: Insufficient data to determine if MTM's debt to equity ratio has reduced over the 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: MTM has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: MTM is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.

MTM Critical Metals Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

MTM Critical Metals Limited Announces Management Changes

MTM Critical Metals Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Financial data availability

New major risk - Share price stability

MTM Critical Metals Limited Appoints Michael Walshe as Chief Executive Officer

MTM Critical Metals Limited Announces Resignation of Lachlan Reynolds as CEO

MTM Critical Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

MTM Critical Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

MTM Critical Metals Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 2.485927 million.

MTM Critical Metals Limited, Annual General Meeting, Mar 14, 2024

MTM Critical Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.988742 million.

New minor risk - Share price stability

MTM Critical Metals Limited announced that it expects to receive AUD 1 million in funding

MTM Critical Metals Limited announced that it expects to receive AUD 1 million in funding

MTM Critical Metals Limited, Annual General Meeting, Nov 29, 2023

New major risk - Financial position

New minor risk - Financial data availability

MTM Critical Metals Limited Appoints Mr. Anthony Hadley to the Board as A Non-Executive Director

Mt Monger Resources Limited Commences Drilling Program At East Laverton Project to Test Ree and Gold Targets

Mt Monger Resources Limited Receives Further Soil Geochemical Sampling Results from an Ongoing Surface Geochemical Sampling Program at the East Laverton Project Located in the North Eastern Goldfields of Western Australia

Non-Executive Chairman recently bought AU$70k worth of stock

Mt Monger Resources Limited Receives Assay Results for Rock Chip Samples Collected During Recent Field Work At the East Laverton Project

Mt Monger Resources Limited Announces Rare Earth Mineralisation East Laverton

No independent directors

Mt Monger Resources Limited Receives Detailed 1 Metre Assay Results from A Program of Reverse Circulation Percussion Drilling Recently Completed at A Number of Prospect Areas At the Mt Monger Gold Project Near Kalgoorlie in the Eastern Goldfields of Western Australia

Mt Monger Resources Limited, Annual General Meeting, Nov 28, 2022

Mt Monger Resources Limited Announces Advancing REE and Gold Exploration At the Pt Kidman Prospect

Mt Monger Resources Limited Announces REE Update at East Laverton Project

Mt Monger Resources Limited Receives Assay Results from its Reconnaissance Aircore Drilling Campaign at the Pt Kidman Prospect

Mt Monger Resources Limited ntersects Significant Gold Mineralisation a He Albion Project in Western Australia

Mt Monger Resources Limited Completes A Drilling Campaign At Several Prospect Areas Within the Albion Project Located Near Norseman in Western Australia

Mt Monger Resources Limited Receives Assay Results for Reverse Circulation Percussion Drilling Program Completed At Mt Monger Gold Project, Located Near Kalgoorlie in Western Australia

Mt Monger Resources Limited Announces Key Tenements Granted at Ravensthorpe Ree-Li-Ni Project

Mt Monger Resources Limited Announces Drilling Program Updates for East Laverton and Albion Projects

Mt Monger Resources Limited Receives the Results of A Geochemical Soil Sampling Program Completed At the Albion Project

Mt Monger Resources Limited Announces the Results of Soil Geochemical Sampling from the Seahorse Prospect Area at its East Laverton Project in the North Eastern Goldfields of Western Australia

No independent directors

Mt Monger Resources Limited Announces Additional Tenements Granted At East Laverton Project

Mt Monger Resources Limited Completes a Surface Geochemical Sampling Program at the Albion Project Located South of Norseman in the Eastern Goldfields of Western Australia

Mt Monger Resources Limited Announces Drilling Commences At Mt Monger Gold Project

Mt Monger Resources Limited Announces That Tenements Granted At East Laverton Project

Mt Monger Resources Limited Announces Geochem Results from East Laverton Ree Target

Mt Monger Resources Limited Announces Extensive Gold Anomalies in Soil Geochemical Results at the Mt Monger Project

Mt Monger Resources Limited Provide Shareholders with an Update on the Company's Exploration Activities At Both the Mt Monger Project and the East Laverton Project

Mt Monger Resources Limited has completed an IPO in the amount of AUD 5 million.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

Discover healthy companies