Metallica Minerals Limited

Metallica Minerals Limited

MLM.AX
Metallica Minerals LimitedAU flagAustralian Securities Exchange
0.03
AUD
+0.00
- -
32.64MMarket Cap
Metallica Minerals Limited
MLM.AX
(Australian Securities Exchange)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.06
0.01
-0.02
0.14
-0.1
-0.12
-0.07
-0.04
-0.03
-0.01
0.01
-0.01
- -
-0.01
- -
- -
Basic EPS, GAAP
-0.01
-0.01
-0.07
-0.02
-0.03
-0.01
- -
-0.03
-0.01
-0.01
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.16
0.13
0.31
0.19
0.13
0.04
- -
-0.02
-0.01
- -
-0.01
-0.01
0.02
0.01
0.02
Book Value per Share
0.2
0.2
0.23
0.35
0.23
0.17
0.08
0.04
0.02
0.02
0.03
0.02
0.01
0.02
0.02
0.02
Tangible Book Value per Share
173
182
194
187
214
181
206
213
198
262
346
347
348
375
617
825
Basic Weighted Avg Shares
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-805.98
-716.59
-611.84
-687.12
-870.36
-7,537.81
-6,516.65
-2,671.42
-43,629.67
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
3
-3
25
-22
-22
-15
-8
-6
-3
3
-4
-1
-3
-2
-2
Net Income, GAAP
25.67
26.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3,314.32
437.51
-354.37
2,971.11
-2,792.77
-7,104.11
-7,434.75
-2,613.88
-37,938.68
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7
16
19
11
8
6
1
2
2
4
7
3
3
7
4
6
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
35
36
44
66
48
31
16
9
5
6
10
5
5
8
10
17
Total Equity
-7.99
-9.14
- -
- -
- -
- -
- -
- -
- -
- -
-37.91
- -
- -
- -
- -
- -
Return on Invested Capital (%)
59.62
10.18
- -
- -
- -
- -
- -
- -
- -
- -
-1,127.96
- -
- -
- -
- -
- -
Return on Capital (%)
60.06
9.88
-11.04
60.99
-44.52
-69.03
-96.42
-167.21
- -
- -
- -
- -
- -
- -
-23.1
-17.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.67%
20.79%
73.05%
Free Cash Flow
154.39%
514.79%
-65.64%
Net Income, GAAP
-24.8%
27.64%
12.05%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.01
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Metallica Minerals Limited functions as an Australian entity primarily engaged in the exploration and advancement of mineral assets, now operating as a subsidiary of Diatreme Resources Limited since its delisting from the ASX in August 2024. The company concentrates on high-purity silica sand, alongside interests in copper and gold prospects. Its cornerstone project remains the wholly-owned Cape Flattery Silica Sand Project in Northern Queensland, which covers an extensive exploration tenure and is globally recognized for its superior-quality silica sand, crucial for specialized glass manufacturing, including solar panels. This project underwent an updated Definitive Feasibility Study in late 2023, outlining significant production potential, although development activities were subsequently paused in mid-2024 following the acquisition. Incorporated in 1997, the company maintains its administrative base in Fortitude Valley, Australia.