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Total Valuation
Metals Australia Ltd has a market cap or net worth of AU$13.22M. The enterprise value is AU$12.16.
Market CapAU$13.22M
Enterprise ValueAU$12.16
Share Statistics
Metals Australia Ltd has 734,219,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding734,219,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metals Australia Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.96%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.96%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-1.51M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metals Australia Ltd is ―. Metals Australia Ltd’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-20.58
Price to Operating Cash Flow-18.54
PEG Ratio0.00
Income Statement
In the last 12 months, Metals Australia Ltd had revenue of 0.00 and earned -1.51M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.60M
Pretax Income-1.51M
Net Income-1.51M
EBITDA-1.60M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -710.44K and capital expenditures -3.98M, giving a free cash flow of -4.69M billion.
Operating Cash Flow-710.44K
Free Cash Flow-4.69M
Free Cash Flow per Share>-0.01
Dividends & Yields
Metals Australia Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-43.75%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)44.35
Average Volume (3m)152.21K
Important Dates
Metals Australia Ltd upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Metals Australia Ltd as a current ratio of 6.71, with Debt / Equity ratio of 0.00%
Current Ratio6.71
Quick Ratio6.71
Debt to Market Cap0.00
Net Debt to EBITDA1.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Metals Australia Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metals Australia Ltd EV to EBITDA ratio is -7.76, with an EV/FCF ratio of -17.44.
EV to Sales0.00
EV to EBITDA-7.76
EV to Free Cash Flow-17.44
EV to Operating Cash Flow-17.44
Balance Sheet
Metals Australia Ltd has AU$3.75M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.75M billion.
Cash & Marketable SecuritiesAU$3.75M
Total DebtAU$0.00
Net CashAU$3.75M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Metals Australia Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―