MLS
AU:COM:METALSAUSTRALIA
Metals Australia Limited
- Stock
Last Close
0.03
25/11 02:53
Market Cap
13.79M
Beta: -
Volume Today
200K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.15K - | -955.71K 44,623.97% | -156.04K 83.67% | |||||||||
average payables | 112.18K - | 77.28K 31.11% | 44.60K 42.28% | 81.71K 83.19% | 206.34K 152.53% | 186.60K 9.57% | 119.40K 36.01% | 111.08K 6.97% | 150.01K 35.05% | 181.03K 20.68% | 208.26K 15.04% | |
average receivables | 30.33K - | 46.78K 54.22% | 78.75K 68.33% | 112.06K 42.30% | 144.72K 29.15% | 89.68K 38.04% | 133.01K 48.33% | 257.79K 93.81% | 296.74K 15.11% | 328.74K 10.78% | 326.37K 0.72% | |
book value per share | 0.16 - | 0.14 9.51% | 0.13 6.55% | 0.15 16.43% | 0.09 40.64% | 0.07 18.96% | 0.05 29.58% | 0.05 8.54% | 0.10 115.77% | 0.05 47.03% | 0.05 1.17% | |
capex per share | -0.01 - | -0.01 44.06% | -0.00 73.44% | -0.02 834.48% | -0.01 56.52% | -0.01 101.34% | -0.00 74.70% | -0.00 5.37% | -0.00 1.22% | -0.00 27.05% | 0.00 191.37% | |
capex to depreciation | -32.40 - | -100.36 209.77% | -710.77 608.22% | -5.93K 734.66% | ||||||||
capex to operating cash flow | 0.65 - | 0.74 - | 0.91 24.35% | 0.53 - | 7.65 1,353.54% | -11.26 247.11% | ||||||
capex to revenue | -2.94 - | 2.16 173.44% | ||||||||||
cash per share | 0.01 - | 0.00 75.73% | 0.00 24.22% | 0.02 653.47% | 0.02 20.70% | 0.01 76.65% | 0.00 36.37% | 0.01 46.82% | 0.06 1,098.47% | 0.03 58.74% | 0.03 0.43% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 209.03 - | 145.89 30.21% | ||||||||||
debt to assets | 0.03 - | |||||||||||
debt to equity | 0.03 - | |||||||||||
dividend yield | ||||||||||||
earnings yield | -0.38 - | -0.25 34.71% | -0.21 17.39% | -0.28 33.97% | -0.35 28.43% | -0.17 53.29% | -0.24 46.84% | -0.06 75.43% | -0.15 149.16% | -0.04 73.57% | -0.04 9.85% | |
enterprise value | 3.46M - | 2.38M 31.17% | 919.19K 61.40% | 3.63M 294.90% | 7.49M 106.41% | 4.35M 41.88% | 5.73M 31.61% | 6.92M 20.80% | -4.12M 159.56% | 4.61M 211.84% | -4.92M 206.78% | |
enterprise value over ebitda | -2.41 - | -3.41 41.42% | -5.86 71.79% | -2.66 54.55% | -8.37 214.16% | -6.67 20.32% | -2.66 60.05% | -8.48 218.30% | 1.87 122.10% | -3.23 272.24% | 9.16 383.69% | |
ev to operating cash flow | -4.56 - | -9.06 - | -3.31 63.45% | 1.85 - | -20.42 1,202.67% | 32.41 258.72% | ||||||
ev to sales | 7.85 - | -6.22 179.24% | ||||||||||
free cash flow per share | -0.03 - | -0.01 77.87% | -0.00 37.35% | -0.04 729.05% | -0.01 79.23% | -0.01 101.34% | -0.00 74.70% | -0.00 5.37% | -0.01 186.43% | -0.00 71.55% | -0.00 12.01% | |
free cash flow yield | -0.31 - | -0.11 63.12% | -0.21 87.96% | -0.45 107.26% | -0.07 83.38% | -0.37 403.34% | -0.09 74.70% | -0.10 5.37% | -0.23 129.14% | -0.10 58.17% | -0.15 57.45% | |
graham net net | 0.01 - | -0.00 139.08% | -0.01 131.16% | 0.01 176.53% | 0.02 162.82% | 0.00 87.28% | 0.00 2.07% | 0.01 103.64% | 0.06 971.39% | 0.03 60.91% | 0.02 1.32% | |
graham number | 0.37 - | 0.22 40.46% | 0.11 49.27% | 0.28 149.78% | 0.27 2.38% | 0.10 61.09% | 0.11 1.69% | 0.05 52.60% | 0.13 159.23% | 0.04 69.15% | 0.03 22.61% | |
income quality | 0.49 - | 0.60 - | 0.84 40.24% | 1 - | 0.28 72.07% | 0.28 1.18% | ||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -989.96 - | |||||||||||
interest debt per share | 0.00 - | 0.00 - | ||||||||||
inventory turnover | ||||||||||||
invested capital | 0.03 - | 35.88M - | ||||||||||
market cap | 4.05M - | 2.46M 39.31% | 819.95K 66.67% | 4.71M 475.03% | 9.59M 103.47% | 4.90M 48.95% | 6.23M 27.14% | 7.91M 26.98% | 14.94M 88.98% | 20.53M 37.42% | 12.43M 39.47% | |
net current asset value | 510.67K - | -182.59K 135.75% | -437.56K 139.65% | 539.71K 223.34% | 2.21M 309.01% | 359.16K 83.73% | 521.71K 45.26% | 1.25M 140.18% | 21.13M 1,585.98% | 16.15M 23.55% | 16.40M 1.54% | |
net debt to ebitda | 0.41 - | 0.11 72.75% | -0.63 660.95% | 0.80 225.85% | 2.35 194.73% | 0.83 64.57% | 0.23 72.27% | 1.21 422.59% | 8.67 619.00% | 11.15 28.61% | 32.27 189.55% | |
net income per share | -0.04 - | -0.01 60.82% | -0.00 72.46% | -0.02 435.86% | -0.04 60.53% | -0.01 81.32% | -0.01 46.84% | -0.00 75.43% | -0.01 211.45% | -0.00 82.03% | -0.00 38.61% | |
operating cash flow per share | -0.02 - | -0.00 - | -0.02 651.47% | -0.01 - | -0.00 94.98% | -0.00 37.89% | ||||||
payables turnover | ||||||||||||
receivables turnover | 1.75 - | 2.50 43.28% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.24 - | -0.10 58.77% | -0.03 71.85% | -0.13 373.40% | -0.38 184.27% | -0.09 76.89% | -0.18 109.60% | -0.05 72.43% | -0.07 43.56% | -0.02 67.29% | -0.01 38.89% | |
revenue per share | 0.00 - | 0.00 24.41% | ||||||||||
roe | -0.25 - | -0.11 56.71% | -0.03 70.53% | -0.14 360.24% | -0.39 170.42% | -0.09 76.95% | -0.19 108.52% | -0.05 73.14% | -0.07 44.35% | -0.02 66.07% | -0.02 37.08% | |
roic | -0.24 - | -0.12 52.12% | -0.03 75.47% | -0.15 432.73% | -0.51 239.87% | -0.08 84.32% | -0.18 123.29% | -0.05 71.09% | -0.07 38.81% | -0.02 68.68% | 0.00 111.95% | |
sales general and administrative to revenue | 1.12 - | 1.09 2.14% | ||||||||||
shareholders equity per share | 0.16 - | 0.14 9.51% | 0.13 6.55% | 0.15 16.43% | 0.09 40.64% | 0.07 18.96% | 0.05 29.58% | 0.05 8.54% | 0.10 115.77% | 0.05 47.03% | 0.05 2.43% | |
stock based compensation to revenue | 1.03 - | 0.22 78.36% | ||||||||||
tangible asset value | 6.30M - | 5.77M 8.47% | 5.39M 6.55% | 9.02M 67.38% | 8.72M 3.37% | 8.94M 2.55% | 8.00M 10.55% | 9.30M 16.29% | 30.51M 228.04% | 34.02M 11.49% | 35.88M 5.47% | |
tangible book value per share | 0.16 - | 0.14 9.51% | 0.13 6.55% | 0.15 16.43% | 0.09 40.64% | 0.07 19.65% | 0.05 29.65% | 0.05 8.42% | 0.10 116.99% | 0.06 44.83% | 0.05 2.63% | |
working capital | 510.67K - | 167.69K 67.16% | 156.75K 6.53% | 1.21M 671.04% | 2.21M 82.65% | 359.16K 83.73% | 521.71K 45.26% | 1.25M 140.18% | 21.13M 1,585.98% | 16.15M 23.55% | 16.41M 1.58% |
All numbers in AUD (except ratios and percentages)