Metallium Limited

As of June 30, 2024, Metallium Limited carries a market capitalization of 10.96M, placing it among publicly traded companies globally. Its enterprise value stands at 8.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Metallium Limited's next confirmed earnings release is scheduled for March 12, 2027.

As of June 30, 2024, Metallium Limited has 281.11M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Metallium Limited maintains a current ratio of 7.15, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of -11.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Metallium Limited posted a negative return on equity (ROE) of -29.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.32, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Metallium Limited's stock has declined approximately 80.69% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.53.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.61M, while operating income came in at -3.63M.

As of June 30, 2024, Metallium Limited holds 2.49M in cash and equivalents against 4,913.00 in total debt, resulting in a net debt position of -2.49M. Total book value stands at 18.29M, with working capital of 2.45M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -51.17, meaning Metallium Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.