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Home CompaniesMTM Critical Metals Ltd

MTM Critical Metals Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.21 AUD -0.02 ( 8.70%)
Last update at 2026-11-06T05:10:00Z
VOLUME
4141071
Market Cap
173.72M

Momentum Score

…

Metallium Limited, through its subsidiaries, engages in the mineral exploration and metal recovery technology business in Australia, Canada, and the United States. The company explores for gold, niobium, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. It also engages in the development and commercialization of flash joule heating technology for the recovery of critical and precious metals from end-of-life electronics, industrial residue, and mineral ore-based feedstocks. Metallium Limited was formerly known as MTM Critical Metals Limited and changed its name to Metallium Limited in July 2025. The company was incorporated in 2020 and is based in Subiaco, Australia.

Source: TradingView
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Day Price Range
0.20
Low
0.22
High
52 Week Price Range
0.17
Low
1.15
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

MTM Critical Metals Ltd is an Australian-listed explorer focused on discovering and advancing critical mineral deposits. Long-term growth drivers include rising demand for minerals used in clean-energy and technology supply chains, successful exploration results and progression toward development or strategic partnerships, which may benefit investors seeking sector exposure.

Material risks are high exploration and resource uncertainty, dependence on external funding, commodity-price volatility and regulatory or permitting delays.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.23
Dividend Yield
-
Revenue TTM
2.55M
Revenue Per Share
0.00
Gross Profit TTM
2.55M
Debt / Equity
0.05
ROE
-60.39%
Net Debt
-59.06M
ROCE
-35.08%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -42.84M -33.14M -3.92M -1.75M -1.28M
Minority interest - - 0.01M - -0.00M
Net income -42.84M -33.14M -3.91M -1.75M -1.28M
Selling general administrative - 2.29M 1.18M 1.42M 0.66M
Selling and marketing expenses - 27.07M 0.13M - 0.03M
Gross profit -1.98M 0.10M -0.02M - -
Reconciled depreciation - - 0.02M 0.02M 0.02M
Ebit -44.44M -30.07M -3.95M -1.76M -1.28M
Ebitda -42.46M -30.00M -3.93M - -1.26M
Depreciation and amortization 1.98M 0.07M 0.02M - 0.02M
Operating income -44.44M -30.07M -3.63M -1.76M -1.28M
Other operating expenses 44.44M 30.17M 3.63M - 1.28M
Interest expense 0.42M 0.04M 0.31M 0.00M 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.04M 0.02M 0.02M 0.00M
Net interest income - - -0.29M 0.02M -0.00M
Income tax expense - - -0.01M - 0.00M
Total revenue - 0.10M 0.00M 0.00M 0.00M
Total operating expenses 42.46M 30.17M 3.61M - 1.28M
Cost of revenue 1.98M 0.07M 0.02M - -
Total other income expense net 1.61M -3.07M -0.29M -0.00M -0.00M
Net income from continuing ops - - -3.92M -1.75M -1.28M
Net income applicable to common shares - -33.14M -3.91M -1.75M -1.28M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 133.63M 32.94M 18.71M 8.92M 5.52M
Intangible assets 27.22M 14.95M 7.65M - -
Other current assets 0.89M 0.58M 0.00M - -
Total liab 12.13M 7.22M 0.40M 0.43M 0.49M
Total stockholder equity 121.49M 25.72M 18.29M 8.49M 5.00M
Other current liab 3.02M 0.38M 0.05M 0.04M 0.29M
Common stock 198.49M 39.28M 24.27M 11.66M 6.62M
Capital stock - - - 11.66M 6.62M
Retained earnings -89.84M -39.93M -7.74M -3.91M -2.16M
Other liab - - - -0.00M -
Other assets - - - -0.00M -0.00M
Cash 64.72M 7.34M 2.49M 2.56M 1.40M
Total current liabilities 6.92M 1.47M 0.40M 0.40M 0.48M
Current deferred revenue - - 0.08M - -
Net debt -59.06M -1.37M -2.49M - -1.38M
Short term debt 0.45M 0.22M 0.00M 0.00M 0.01M
Short long term debt total 5.66M 5.97M 0.00M - 0.02M
Other stockholder equity - - -0.00M 0.74M 0.54M
Property plant equipment - - - 6.16M 3.91M
Total current assets 66.09M 7.97M 2.85M 2.76M 1.61M
Net tangible assets - - - 8.49M 5.00M
Net receivables 0.48M 0.05M 0.25M 0.04M 0.04M
Inventory - - 0.11M - -
Accounts payable 3.45M 0.87M 0.27M 0.21M 0.17M
Accumulated other comprehensive income 12.84M 26.37M 1.77M - 0.54M
Non currrent assets other 0.39M - -0.00M - 0.00M
Non current assets total 67.53M 24.97M 15.86M 6.16M 3.91M
Capital lease obligations - - - 0.01M 0.02M
Long term debt total - - - 0.00M 0.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - -3.65M -2.12M -1.77M
Change to liabilities - - - 0.02M -0.20M
Total cashflows from investing activities -46.87M -6.81M -3.65M -2.12M -1.77M
Net borrowings - - 1.00M -0.01M -0.37M
Total cash from financing activities 121.75M 16.33M 5.61M 4.56M 4.37M
Change to operating activities - - - 0.02M 0.00M
Net income -42.84M -33.14M -3.91M -1.75M -1.28M
Change in cash 57.38M 4.85M -0.07M 1.16M 1.31M
Begin period cash flow 7.34M 2.49M 2.56M 1.40M 0.09M
End period cash flow 64.72M 7.34M 2.49M 2.56M 1.40M
Total cash from operating activities -17.04M -4.67M -2.03M -1.28M -1.29M
Issuance of capital stock - - 5.00M 4.95M 5.00M
Depreciation 1.98M 0.07M 0.02M 0.02M 0.01M
Other cashflows from investing activities - -5.75M -0.69M 0.01M -
Change to account receivables -1.02M 0.04M -0.13M -0.03M -0.02M
Sale purchase of stock - - -0.38M 4.95M -0.33M
Other cashflows from financing activities -0.64M - -0.01M -0.38M -0.30M
Change to netincome - - - 0.44M 0.20M
Capital expenditures 33.20M 0.98M 2.49M 2.12M 1.77M
Change in working capital 0.99M 0.08M -0.19M 0.02M -
Stock based compensation - 23.32M 0.94M - -
Other non cash items 22.83M 5.00M 1.10M - -
Free cash flow -50.23M -5.65M -4.52M -3.40M -1.77M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
MTM
MTM Critical Metals Ltd		 -0.02
8.70%		 0.21 - 12.67 68.07 1.31 -3.97
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 4.32

Profile*

MTM Critical Metals Ltd

Metallium Limited, through its subsidiaries, engages in the mineral exploration and metal recovery technology business in Australia, Canada, and the United States. The company explores for gold, niobium, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. It also engages in the development and commercialization of flash joule heating technology for the recovery of critical and precious metals from end-of-life electronics, industrial residue, and mineral ore-based feedstocks. Metallium Limited was formerly known as MTM Critical Metals Limited and changed its name to Metallium Limited in July 2025. The company was incorporated in 2020 and is based in Subiaco, Australia.

22 Railway Road, Subiaco, WA, Australia, 6008

61 8 6391 0112

https://metalliuminc.com

Name Title Year Born
Mr. Lachlan John Reynolds B.Sc. (Hons), MAIG, MAusIMM MD & Director 1969
Mr. Simon Charles Bunbury Adams A.C.I.S., A.I.C.D, AGIA, B.Bus, B.Com., M.Acc Company Secretary & CFO 1965
Mr. Antony Justin Zebisch B.Sc., M.B.A. Exploration Manager NA
Mr. Lachlan John Reynolds B.Sc. (Hons), MAIG, MAusIMM MD & Director 1969
Mr. Simon Charles Bunbury Adams A.C.I.S., A.I.C.D, AGIA, B.Bus, B.Com., M.Acc Company Secretary & CFO 1965
Mr. Antony Justin Zebisch B.Sc., M.B.A. Exploration Manager NA
Mr. Lachlan John Reynolds B.Sc. (Hons), MAIG, MAusIMM MD & Director 1969
Mr. Simon Charles Bunbury Adams A.C.I.S., A.I.C.D, AGIA, B.Bus, B.Com., M.Acc Company Secretary & CFO 1965
Mr. Antony Justin Zebisch B.Sc., M.B.A. Exploration Manager NA
Mr. Lachlan John Reynolds B.Sc. (Hons), MAIG, MAusIMM MD & Director 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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