Metallium Limited

MTM.AX · ASX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.00875.060.03-0.01
FCF Yield-1.37%-0.00%-0.02%-0.05%
EV / EBITDA-11.26-23,518.10-2,322.62-4.37
Quality
ROIC-83.86%-14.97%-0.01%-21.12%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.12348.910.49558.36
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%
Free Cash Flow Growth-268,552.87%-1.79%50.08%99.86%
Safety
Net Debt / EBITDA0.051,455.621,065.59-0.16
Interest Coverage-725.13-22,221.44-0.01-30.42
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00