Metallium Limited
MTM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.50 | 0.85 | -0.12 |
| FCF Yield | -2.04% | -76.97% | -49.65% | -55.91% |
| EV / EBITDA | -9.18 | -0.86 | -2.49 | -3.24 |
| Quality | ||||
| ROIC | -94.90% | -19.84% | -20.63% | -25.19% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.14 | 0.52 | 0.73 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -24.91% | -33.08% | -11.23% | -280.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.63 | 1.48 | 1.09 |
| Interest Coverage | -817.01 | -11.62 | -573.52 | -381.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,399.84 | -4,865.90 | -3,969.43 | -4,233.46 |