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Metalicity Limited (ARI) Stock Statistics & Valuation Metrics
Total Valuation
Metalicity Limited has a market cap or net worth of AUD 39.46M. The enterprise value is AUD 21.50M.
- Market Cap
- AUD 39.46M
- Enterprise Value
- AUD 21.50M
Share Statistics
Metalicity Limited has 1,578,387,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,578,387,000
- Owned by Insiders
- 11.93%
- Owned by Institutions
- ―
Financial Efficiency
Metalicity Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.53%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -6.53%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.23M
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Metalicity Limited is -22.73. Metalicity Limited’s PEG ratio is -0.23.
- PE Ratio
- -22.73
- PS Ratio
- 0.00
- PB Ratio
- 1.15
- Price to FCF
- -22.51
- Price to Operating Cash Flow
- -29.70
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, Metalicity Limited had revenue of 0 and earned -1.23M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -12.70K
- Operating Income
- -1.74M
- Pretax Income
- -789.63K
- Net Income
- -1.23M
- EBITDA
- -1.73M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.04M and capital expenditures -674,014, giving a free cash flow of -1.71M billion.
- Operating Cash Flow
- -1.04M
- Free Cash Flow
- -1.71M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Metalicity Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.44%
- Earnings Yield
- -3.99%
Stock Price Statistics
- Beta
- 2.41
- 52-Week Price Change
- -24.24%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 37.35
- Average Volume (3m)
- 2.64M
Important Dates
Metalicity Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Metalicity Limited as a current ratio of 0.60, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.60
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Metalicity Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Metalicity Limited EV to EBITDA ratio is -21.82, with an EV/FCF ratio of -22.17.
- EV to Sales
- 0.00
- EV to EBITDA
- -21.82
- EV to Free Cash Flow
- -22.17
- EV to Operating Cash Flow
- -36.56
Balance Sheet
Metalicity Limited has AUD 572.54K in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 572.54K billion.
- Cash & Marketable Securities
- AUD 572.54K
- Total Debt
- AUD 0.00
- Net Cash
- AUD 572.54K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Metalicity Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 35.29%
Scores
- Smart Score
- 9
- AI Score
- 54