MLS

AU:COM:METALSAUSTRALIA

Metals Australia Limited

Stock

AUD

Last Close

0.03

25/11 02:53

Market Cap

13.79M

Beta: -

Volume Today

200K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover											0.00 -				0.00 -				0.04 -				0.00 -				0.00 -					0.00 -		0.00 -		0.01 -	0.00 74.79%		0.01 -
cash conversion cycle																																					486.59 -
cash per share	0.03 -			0.01 -		0.01 -			0.00 -		0.00 -			0.00 -	0.01 203.25%			0.02 -	0.01 57.44%			0.02 -	0.02 37.59%			0.01 -	0.00 82.57%			0.00 -		0.01 -		0.01 -		0.03 -	0.03 7.48%	0.02 5.99%	0.04 51.22%
company equity multiplier	1.01 -			1.02 -		1.02 -			1.07 -		1.10 -			1.12 -	1.07 4.79%			1.09 -	1.15 5.75%			1.03 -	1.03 0.45%			1.03 -	1.01 1.95%			1.03 -		1.01 -	1.00 0.64%	1.01 0.61%	1.01 0.06%	1.05 4.09%	1.04 0.34%	1.05 0.69%	1.07 2.26%
days of inventory outstanding																																					0.00 -
days of payables outstanding																																					-54.12 -
days of sales outstanding															578.60 -				5.10 -				265.20 -				915.15K -					16.28K -		588.37K -		117.10 -	432.47 269.32%		67.92 -
dividend yield
ebit per revenue											-1.34K -				-14.04 -				-0.66 -				-32.03 -				-4.04K -					-327.57 -		-6.50K -		-2.04 -	-11.29 452.51%		-0.63 -
ebt per ebit	1.02 -	1.03 1.22%	1.03 0%	1.03 0%	1.03 0%	0.86 16.62%	0.90 3.91%	0.90 0%	0.90 0%	0.90 0%	1.14 27.02%	1.08 5.19%	1.08 0%	1.08 0%	1 7.22%	0.96 4.39%	0.96 0%	0.96 0%	1.18 22.90%	0.76 35.10%	0.76 0%	0.76 0%	1.27 66.92%	1.12 11.91%	1.12 0%	1.12 0%	1.08 3.44%	1.05 3.37%	1.05 0%	1.05 0%	1.05 0%	0.95 9.48%		1.07 -		0.54 -	0.64 18.40%	0.18 71.00%	1.73 839.42%
effective tax rate		0.03 -	0.03 0%	0.03 0%	0.03 0%		-0.12 -	-0.12 0%	-0.12 0%	-0.12 0%		0.07 -	0.07 0%	0.07 0%		-0.05 -	-0.05 0%	-0.05 0%		-3.99 -	-3.99 0%	-3.99 0%	0.21 105.38%				1.42 -	0.33 77.04%	0.33 0%	0.33 0%	0.33 0%	0.66 103.00%		0.30 -		0.77 -	1.07 38.73%		1.33 -
enterprise value multiple	-5.74 -			-9.02 -		-10.76 -			-15.58 -		-5.34 -			-21.75 -	-46.44 113.50%			-11.14 -	-47.94 330.19%			-8.80 -	-77.99 786.13%			-23.78 -	-11.87 50.08%			-7.82 -		-11.30 -		-25.17 -		-18.12 -	-6.70 63.02%	-18.05 169.34%	18.21 200.88%
fixed asset turnover											0.00 -				0.00 -				0.04 -				0.00 -				0.00 -					0.00 -		0.00 -		0.02 -	0.00 75.96%		0.02 -
free cash flow per share	-0.02 -	-0.00 83.72%	-0.00 0%	-0.00 0%	-0.00 0%	-0.01 215.92%	-0.00 82.29%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 80.16%	-0.00 85.26%	-0.00 0%	-0.00 0%	-0.00 838.91%	-0.00 0.47%	-0.00 0%	-0.00 0%	-0.01 104.40%	-0.00 78.73%	-0.00 0%	-0.00 0%	-0.01 456.17%	-0.00 63.80%	-0.00 0%	-0.00 0%	-0.01 46.21%	-0.00 78.00%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 249.07%		-0.00 -		-0.00 -	-0.00 32.80%	-0.00 19.08%	-0.00 25.31%
gross profit margin											1 -				1 -				1 -				1 -				1 -					1 -		1 -		1 -	4.42 341.94%		1 -
interest coverage
inventory turnover																																					128.50T -
long term debt to capitalization											0.02 -			0.03 -					0.10 -
net income per ebt	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	4.99 398.63%	4.99 0%	4.99 0%	1 79.95%	1 0%	1 0%	1 0%	-0.42 142.30%	0.67 259.14%	0.67 0%	0.67 0%	0.67 0%	0.34 49.99%		1 -		1 -	1 0%	1 0%	1 0%
net profit margin											-1.53K -				-14.04 -				-0.78 -				-40.78 -				1.85K -					-104.49 -		-6.95K -		-1.10 -	-7.19 554.17%		-1.08 -
operating cash flow per share	-0.01 -					-0.01 -					-0.00 -				-0.00 -				-0.00 -				-0.00 -				-0.00 -					-0.00 -		-0.00 -		-0.00 -	-0.00 91.87%	-0.00 451.18%	-0.00 23.80%
operating cycle																																					432.47 -
operating profit margin											-1.34K -				-14.04 -				-0.66 -				-32.03 -				-4.04K -					-327.57 -		-6.50K -		-2.04 -	-11.29 452.51%		-0.63 -
payables turnover																																					-1.66 -
pretax profit margin											-1.53K -				-14.04 -				-0.78 -				-40.78 -				-4.37K -					-310.33 -		-6.95K -		-1.10 -	-7.19 554.17%		-1.08 -
price fair value	0.93 -			0.64 -		0.51 -			0.43 -		0.15 -			0.15 -	0.90 490.50%			0.52 -	1.36 160.35%			1.10 -	0.85 22.63%			0.54 -	0.49 9.75%			0.61 -		0.54 -		0.90 -		0.83 -	0.65 21.64%	0.71 9.50%	0.26 63.04%
receivables turnover															0.16 -				17.64 -				0.34 -				0.00 -					0.01 -		0.00 -		0.77 -	0.21 72.92%		1.33 -
return on assets	-0.14 -			-0.06 -		-0.04 -			-0.02 -		-0.03 -			-0.01 -	-0.02 140.51%			-0.03 -	-0.03 16.38%			-0.09 -	-0.04 56.20%			-0.02 -	0.02 194.60%			-0.05 -		-0.01 -		-0.03 -		-0.01 -	-0.01 64.90%	-0.00 83.51%	-0.01 403.52%
return on capital employed	-0.14 -			-0.06 -		-0.04 -			-0.03 -		-0.02 -			-0.01 -	-0.02 160.82%			-0.04 -	-0.02 30.31%			-0.03 -	-0.03 31.43%			-0.02 -	-0.04 126.91%			-0.07 -		-0.03 -		-0.03 -		-0.02 -	-0.02 38.81%	-0.01 42.75%	-0.01 45.08%
return on equity	-0.14 -			-0.06 -		-0.04 -			-0.03 -		-0.03 -			-0.01 -	-0.02 129.00%			-0.04 -	-0.03 11.57%			-0.10 -	-0.04 56.40%			-0.02 -	0.02 192.76%			-0.05 -		-0.01 -		-0.03 -		-0.01 -	-0.02 64.34%	-0.00 83.39%	-0.01 414.87%
total debt to capitalization											0.02 -			0.03 -					0.10 -

All numbers in AUD (except ratios and percentages)