Metalicity Limited

    Metalicity Limited

    AASX:MCT
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    AUD
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    Share Statistics

    As of June 30, 2024, Metalicity Limited has 448.59M shares outstanding.

    Shares Outstanding448.59M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is -10.53M, and the price-to-book ratio stands at 3.02.

    PS Ratio-10.53M
    PB Ratio3.02
    P/TBV Ratio1.12

    Financial Position

    As of June 30, 2024, Metalicity Limited maintains a current ratio of 7.82, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.

    Current Ratio7.82
    Quick Ratio7.69
    Debt / Equity1.59
    Debt / EBITDA-0.15

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Metalicity Limited posted a negative return on equity (ROE) of -31.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.56, reflecting losses generated across the asset base.

    Return on Equity (ROE)-31.25
    Return on Assets (ROA)-10.56

    Margins

    Over the twelve months ended June 30, 2024, Metalicity Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 102.57M and net profit margin of 101.58M provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin102.57M
    Pretax Margin79.19M
    Profit Margin101.58M
    EBITDA Margin102.57M

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -13.68, meaning Metalicity Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-13.68

    Stock Splits

    Metalicity Limited's most recent stock split took place on September 24, 2024 with a 10:1 split ratio.

    Last Split Date9/24/2024
    Split Ratio10:1

    Scores

    As of June 30, 2024, Metalicity Limited has an Altman Z-Score of 12.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score12.62