MTM Critical Metals Ltd
Metallium Limited, through its subsidiaries, explores for mineral tenements in Western Australia and Québec, Canada. It operates through two segments: mineral exploration and metal recovery technology. The company explores for gold, niobium, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. Metallium Limited was formerly known as MTM Critical Metals Limited and changed its … Read more
MTM Critical Metals Ltd (MTM) - Net Assets
Latest net assets as of June 2025: AU$25.72 Million AUD
Based on the latest financial reports, MTM Critical Metals Ltd (MTM) has net assets worth AU$25.72 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$32.94 Million) and total liabilities (AU$7.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$25.72 Million |
| % of Total Assets | 78.07% |
| Annual Growth Rate | 27.17% |
| 5-Year Change | 3614.89% |
| 10-Year Change | 2584.52% |
| Growth Volatility | 775.53 |
MTM Critical Metals Ltd - Net Assets Trend (2002–2024)
This chart illustrates how MTM Critical Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MTM Critical Metals Ltd (2002–2024)
The table below shows the annual net assets of MTM Critical Metals Ltd from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$25.72 Million | +40.42% |
| 2023-12-31 | AU$18.31 Million | +114.95% |
| 2022-12-31 | AU$8.52 Million | +69.31% |
| 2021-12-31 | AU$5.03 Million | +626.93% |
| 2020-12-31 | AU$692.29K | -97.61% |
| 2018-12-31 | AU$28.93 Million | +0.85% |
| 2017-12-31 | AU$28.69 Million | +17.34% |
| 2016-12-31 | AU$24.45 Million | +4.83% |
| 2015-12-31 | AU$23.32 Million | +2334.76% |
| 2014-12-31 | AU$958.00K | -25.85% |
| 2013-12-31 | AU$1.29 Million | +3.03% |
| 2012-12-31 | AU$1.25 Million | +342.08% |
| 2011-12-31 | AU$-518.00K | -123.57% |
| 2010-12-31 | AU$2.20 Million | -38.08% |
| 2009-12-31 | AU$3.55 Million | -51.88% |
| 2008-12-31 | AU$7.38 Million | +44.73% |
| 2007-12-31 | AU$5.10 Million | -60.53% |
| 2006-12-31 | AU$12.91 Million | +97.64% |
| 2005-12-31 | AU$6.53 Million | +126.40% |
| 2004-12-31 | AU$2.89 Million | -23.35% |
| 2003-12-31 | AU$3.77 Million | +2796.15% |
| 2002-12-31 | AU$130.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to MTM Critical Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3992797400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$39.28 Million | 152.72% |
| Other Comprehensive Income | AU$26.37 Million | 102.53% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$25.72 Million | 100.00% |
MTM Critical Metals Ltd Competitors by Market Cap
The table below lists competitors of MTM Critical Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
$219.15 Million |
|
Varroc Engineering Limited
NSE:VARROC
|
$219.19 Million |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
$219.19 Million |
|
Insyde Software
TWO:6231
|
$219.19 Million |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
$219.13 Million |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
$219.11 Million |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
$219.09 Million |
|
Limoneira Co
NASDAQ:LMNR
|
$219.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MTM Critical Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,291,580 to 25,717,731, a change of 7,426,151 (40.6%).
- Net loss of 33,140,285 reduced equity.
- Other comprehensive income increased equity by 24,602,049.
- Other factors increased equity by 15,964,387.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-33.14 Million | -128.86% |
| Other Comprehensive Income | AU$24.60 Million | +95.66% |
| Other Changes | AU$15.96 Million | +62.08% |
| Total Change | AU$- | 40.60% |
Book Value vs Market Value Analysis
This analysis compares MTM Critical Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 41.02x to 9.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | AU$0.02 | AU$0.63 | x |
| 2021-12-31 | AU$0.11 | AU$0.63 | x |
| 2022-12-31 | AU$0.13 | AU$0.63 | x |
| 2023-12-31 | AU$0.12 | AU$0.63 | x |
| 2024-12-31 | AU$0.07 | AU$0.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MTM Critical Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -128.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32966.22%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.28x
- Recent ROE (-128.86%) is below the historical average (-27.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 1.43% | 0.56% | 0.97x | 2.63x | AU$-671.10K |
| 2013 | 35.94% | 1450.00% | 0.02x | 1.02x | AU$334.90K |
| 2014 | -34.76% | -314.15% | 0.09x | 1.23x | AU$-428.80K |
| 2015 | -21.91% | -31.41% | 0.29x | 2.37x | AU$-7.44 Million |
| 2016 | 18.68% | 9.32% | 0.81x | 2.47x | AU$2.12 Million |
| 2017 | 2.26% | 2.55% | 0.41x | 2.16x | AU$-2.22 Million |
| 2018 | 1.13% | 0.73% | 0.71x | 2.17x | AU$-2.57 Million |
| 2020 | -133.55% | 0.00% | 0.00x | 2.43x | AU$-946.91K |
| 2021 | -25.59% | 0.00% | 0.00x | 1.10x | AU$-1.78 Million |
| 2022 | -20.61% | 0.00% | 0.00x | 1.05x | AU$-2.60 Million |
| 2023 | -21.39% | 0.00% | 0.00x | 1.02x | AU$-5.74 Million |
| 2024 | -128.86% | -32966.22% | 0.00x | 1.28x | AU$-35.71 Million |
Industry Comparison
This section compares MTM Critical Metals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MTM Critical Metals Ltd (MTM) | AU$25.72 Million | 1.43% | 0.28x | $219.14 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |