Metallium Limited

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

As of June 30, 2024, Metallium Limited has 14.05M shares outstanding.

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.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.41M, while operating income came in at -2.42M.

As of June 30, 2024, Metallium Limited holds 1.66M in cash and equivalents against 3,278.17 in total debt, resulting in a net debt position of -1.66M. Total book value stands at 12.20M, with working capital of 1.64M providing operational flexibility.

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