MTM Critical Metals (8JC) Stock Overview

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

8JC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (A$0)

Highly volatile share price over the past 3 months compared to the German market

Earnings have declined by 49.5% per year over past 5 years

8JC Community Fair Values

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MTM Critical Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for MTM Critical Metals
Historical stock prices
Current Share Price	AU$0.37
52 Week High	AU$0.43
52 Week Low	AU$0.056
Beta	1.13
1 Month Change	77.67%
3 Month Change	266.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	46.40%

Recent updates

Shareholder Returns

	8JC	DE Metals and Mining	DE Market
7D	27.1%	3.3%	-1.2%
1Y	n/a	48.7%	15.5%

Return vs Industry: Insufficient data to determine how 8JC performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how 8JC performed against the German Market.

Price Volatility

Is 8JC's price volatile compared to industry and market?
8JC volatility
8JC Average Weekly Movement	43.0%
Metals and Mining Industry Average Movement	10.7%
Market Average Movement	5.9%
10% most volatile stocks in DE Market	12.1%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: 8JC's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 8JC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2020	n/a	Michael Walshe	www.mtmcriticalmetals.com.au

MTM Critical Metals Limited, through its subsidiaries, explores for mineral tenements in Western Australia. The company explores for gold, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. It holds an option to acquire in the Pomme project comprising of 50 mineral claims covering an area of 2,400 hectares located in Quebec, Canada; and the East Laverton project consisting of nine exploration licenses covering an area of 1,900 square kilometers located in Western Australia.

MTM Critical Metals Limited Fundamentals Summary

How do MTM Critical Metals's earnings and revenue compare to its market cap?
8JC fundamental statistics
Market cap	€155.76m
Earnings (TTM)	-€3.27m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-47.6x

P/E Ratio

Is 8JC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8JC income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$5.86m
Earnings	-AU$5.86m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.013
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0003%

How did 8JC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/23 11:14
End of Day Share Price	2025/06/20 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

MTM Critical Metals 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.

MTM Critical Metals DB:8JC Stock Report