MTM Critical Metals Ltd (MTM) - Net Assets

Latest as of December 2025: AU$65.87 Million AUD ≈ $46.61 Million USD

Based on the latest financial reports, MTM Critical Metals Ltd (MTM) has net assets worth AU$65.87 Million AUD (≈ $46.61 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$79.81 Million ≈ $56.47 Million USD) and total liabilities (AU$13.94 Million ≈ $9.86 Million USD). 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. Check MTM Critical Metals Ltd (MTM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$65.87 Million
% of Total Assets	82.54%
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. Also explore total assets of MTM Critical Metals Ltd for the complete picture of this company's asset base.

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. For live valuation and market cap data, see MTM Critical Metals Ltd (MTM) total market value.

Year	Net Assets	Change
2024-12-31	AU$25.72 Million ≈ $18.20 Million	+40.42%
2023-12-31	AU$18.31 Million ≈ $12.96 Million	+114.95%
2022-12-31	AU$8.52 Million ≈ $6.03 Million	+69.31%
2021-12-31	AU$5.03 Million ≈ $3.56 Million	+626.93%
2020-12-31	AU$692.29K ≈ $489.84K	-97.61%
2018-12-31	AU$28.93 Million ≈ $20.47 Million	+0.85%
2017-12-31	AU$28.69 Million ≈ $20.30 Million	+17.34%
2016-12-31	AU$24.45 Million ≈ $17.30 Million	+4.83%
2015-12-31	AU$23.32 Million ≈ $16.50 Million	+2334.76%
2014-12-31	AU$958.00K ≈ $677.85K	-25.85%
2013-12-31	AU$1.29 Million ≈ $914.17K	+3.03%
2012-12-31	AU$1.25 Million ≈ $887.28K	+342.08%
2011-12-31	AU$-518.00K ≈ $-366.52K	-123.57%
2010-12-31	AU$2.20 Million ≈ $1.56 Million	-38.08%
2009-12-31	AU$3.55 Million ≈ $2.51 Million	-51.88%
2008-12-31	AU$7.38 Million ≈ $5.22 Million	+44.73%
2007-12-31	AU$5.10 Million ≈ $3.61 Million	-60.53%
2006-12-31	AU$12.91 Million ≈ $9.14 Million	+97.64%
2005-12-31	AU$6.53 Million ≈ $4.62 Million	+126.40%
2004-12-31	AU$2.89 Million ≈ $2.04 Million	-23.35%
2003-12-31	AU$3.77 Million ≈ $2.66 Million	+2796.15%
2002-12-31	AU$130.00K ≈ $91.98K	--

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
Imexpharm Corp VN:IMP	$291.99 Million
Abeona Therapeutics Inc NASDAQ:ABEO	$292.09 Million
T3EX Global Holdings Corp TW:2636	$292.13 Million
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares NASDAQ:ZKP	$292.15 Million
Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	$291.90 Million
Deva Holding AS IS:DEVA	$291.87 Million
Promotora Ambiental S.A.B. de C.V MX:PASAB	$291.82 Million
Selena FM S.A. WAR:SEL	$291.82 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: 8.43x
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 36.46x to 8.43x 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$0.56	x
2021-12-31	AU$0.11	AU$0.56	x
2022-12-31	AU$0.13	AU$0.56	x
2023-12-31	AU$0.12	AU$0.56	x
2024-12-31	AU$0.07	AU$0.56	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: $5,711,623
Average return on equity (ROE) among peers: -27.49%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
MTM Critical Metals Ltd (MTM)	AU$65.87 Million	1.43%	0.21x	$291.96 Million
Morella Corporation Ltd (1MC)	$16.53 Million	-35.29%	0.29x	$8.08 Million
Amaero Ltd (3DA)	$29.43 Million	-63.84%	0.70x	$252.75 Million
6K Additive Inc (6KA)	$-42.72 Million	0.00%	0.00x	$160.74 Million
Atlantic Lithium Ltd (A11)	$789.39K	-143.95%	0.47x	$151.02 Million
African Gold Ltd (A1G)	$11.13 Million	-22.75%	0.07x	$419.02 Million
Albright Metals Ltd (ABR)	$10.99 Million	-9.29%	0.07x	$3.68 Million
Audalia Resources Ltd (ACP)	$4.75 Million	-16.80%	1.00x	$14.72 Million
Accent Resources NL (ACS)	$4.38 Million	-14.12%	0.03x	$16.28 Million
Acdc Metals Ltd (ADC)	$10.58 Million	-4.74%	0.03x	$3.13 Million
Andromeda Metals Ltd (ADN)	$11.27 Million	35.85%	0.04x	$26.17 Million

About MTM Critical Metals Ltd

AU:MTM Australia Other Industrial Metals & Mining

Market Cap

$291.96 Million

AU$412.63 Million AUD

Market Cap Rank

#15096 Global

#407 in Australia

Share Price

AU$0.56

Change (1 day)

+1.82%

52-Week Range

AU$0.21 - AU$1.33

All Time High

AU$1.33