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Metallica

MLM.AX

Tags: AU Basic Materials Industrial Materials

Metallica Minerals Limited Price (MLM.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

825,303,935

(33.6729)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 32,404 25,583 17,935 145,609 318,152 620,116 853,612 853,693 782,050 311,322 374,307 716,602 323,565 134,381 99,371 42,874 25,769 49,221 4,182 0
Net Income 0 -275,595 -646,708 -1,639,913 -164,312 10,544,569 2,713,043 -3,024,947 25,364,146 -21,840,846 -22,116,670 -15,333,124 -7,722,353 -5,747,331 -2,559,121 3,195,557 -4,391,316 -521,340 -3,054,991 -2,007,194 -2,248,995
FCF USD - 0 -1,757,509 -2,366,791 -4,357,636 -6,821,718 -8,064,978 -22,313,898 -10,238,309 -15,082,176 -12,259,619 -5,033,954 -6,769,053 -3,303,427 -2,765,135 -2,858,193 -3,490,335 -1,740,195 -2,122,307 -5,163,320 -7,379,158
OCF USD - 0 -685,149 -556,614 -1,123,569 -1,985,793 -890,433 -4,558,018 -3,080,271 -1,975,973 -2,440,330 -2,182,996 -2,394,890 -2,046,616 -1,953,482 -2,202,732 -2,785,032 -1,551,525 -933,561 -1,075,641 -1,484,046

Financial Health - DEBT

Year 2000 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.42 -0.32
D/E 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.03
CA/CL 41.76 78.79 71.60 16.27 16.73 13.19 8.30 11.55 24.71 3.64 7.52 2.83 4.36 7.96 14.65 17.59 6.77 8.56 19.26 5.65 8.55
TA/TL 53.73 11.71 122.99 31.24 40.16 4.44 5.75 10.73 4.91 4.63 10.92 20.95 18.79 13.82 23.30 23.58 12.71 14.43 22.42 8.12 15.14
Total Debt 0 375,000 0 0 0 0 66,347 30,398 5,455 1,000,000 0 0 0 0 0 0 0 0 0 488,445 425,282

Management Performance

Year 2000 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - 0.00% 0.00% -17.59% 43.37% -5.53% -9.40% -10.03% -9.28% -9.34% -49.85% -88.13% -124.74% -219.95% -36.72% -28.94% -37.32% -31.97% -15.22% -19.55% -9.70%
ROE 0.00% -6.19% -11.59% -19.66% -1.27% 30.59% 7.77% -7.88% 39.51% -45.23% -70.49% -95.10% -86.81% -117.45% -43.92% 31.88% -80.23% -10.51% -36.26% -20.57% -13.32%
ROA - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -90.57% -82.19% -108.95% -42.04% 30.52% -73.92% -9.78% -34.64% -18.03% -12.44%
NM % - -850.50% -2,527.88% -9,143.65% -112.84% 3,314.32% 437.51% -354.37% 2,971.11% -2,792.77% -7,104.11% -4,096.40% -1,077.63% -1,776.25% -1,904.38% 3,215.78% -10,242.38% -2,023.13% -6,206.68% -47,996.03% -
FCF / R% - 0.00% -6,869.83% -13,196.49% -2,992.70% -2,144.17% -1,300.56% -2,614.06% -1,199.30% -1,928.54% -3,937.92% -1,344.87% -944.60% -1,020.95% -2,057.68% -2,876.28% -8,140.91% -6,753.06% -4,311.79% -123,465.33% 0.00%
FCF / NI% - - - - - - - - - - - 32.83% 87.66% 57.48% 108.05% -89.44% 79.48% 333.79% 69.47% 257.24% 328.11%
Operating Margin (OM) - -58.96 -99.96 -267.33 -33.98 17.59 13.40 6.19 43.79 19.90 -21.06 -58.48 -41.32 -109.28 -282.17 -349.42 -912.29 -1,538.08 -867.31 -10,687.97 -

Per Share

Year 2000 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 -0.01 -0.01 0.00 0.06 0.01 -0.02 0.14 -0.10 -0.12 -0.10 -0.05 -0.03 -0.01 0.01 -0.01 0.00 -0.01 0.00 0.00
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 -0.01 0.00 -0.01 -0.01 0.00 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00
FCPS 0.00 0.00 -0.02 -0.02 -0.03 -0.04 -0.04 -0.12 -0.05 -0.07 -0.07 -0.03 -0.04 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01
BVPS 0.06 0.04 0.06 0.07 0.08 0.19 0.20 0.23 0.35 0.23 0.17 0.10 0.05 0.03 0.02 0.03 0.02 0.01 0.02 0.02 0.02

Per Share - CAGR

Year 2000 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 -0.01 -0.01 0.00 0.06 0.01 -0.02 0.14 -0.10 -0.12 -0.10 -0.05 -0.03 -0.01 0.01 -0.01 0.00 -0.01 0.00 0.00
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 -0.01 0.00 -0.01 -0.01 0.00 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00
CAGR-FCPS 0.00 0.00 -0.02 -0.02 -0.03 -0.04 -0.04 -0.12 -0.05 -0.07 -0.07 -0.03 -0.04 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01
CAGR-BVPS 0.06 0.04 0.06 0.07 0.08 0.19 0.20 0.23 0.35 0.23 0.17 0.10 0.05 0.03 0.02 0.03 0.02 0.01 0.02 0.02 0.02
Revenue $0.00
+0.00%
3Y
5Y
7Y
10Y
Net Income $-2,248,995.00
+12.05%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,484,046.00
+37.97%
3Y
5Y
7Y
10Y
Free Cash Flow $-7,379,158.00
+42.91%
3Y
5Y
7Y
10Y
YTPD $-0.32
-25.21%
3Y
5Y
7Y
10Y
D/E $0.03
-49.69%
3Y
5Y
7Y
10Y
CA/CL $8.55
+51.27%
3Y
5Y
7Y
10Y
TA/TL $15.14
+86.42%
3Y
5Y
7Y
10Y
ROIC $-9.70%
-50.35%
3Y
5Y
7Y
10Y
ROE $-13.32%
-35.25%
3Y
5Y
7Y
10Y
ROA $-12.44%
-31.04%
3Y
5Y
7Y
10Y
Net Margin $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCFNI % $328.11%
+27.55%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.00
-16.18%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $0.00
+3.21%
3Y
5Y
7Y
10Y
FCPS $-0.01
+6.91%
3Y
5Y
7Y
10Y
BVPS $0.02
+29.46%
3Y
5Y
7Y
10Y
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