Stock MCT METALICITY LIMITED
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Financials Metalicity Limited

Equities

MCT

AU000000MCT4

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 08:13:25 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.002 AUD 0.00% Intraday chart for Metalicity Limited -33.33% 0.00%
Apr. 19 Metalicity to Start Drilling at Yundamindra Project MT
Mar. 14 Metalicity Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.63 4.37 51.68 21.25 10.38 3.736
Enterprise Value (EV) 1 11.77 3.703 50.57 17.22 4.484 1.327
P/E ratio -5.35 x -0.95 x -21.8 x -5.91 x -1.4 x -0.97 x
Yield - - - - - -
Capitalization / Revenue 26.2 x 13.3 x 90.5 x 1,732 x 103 x 113 x
EV / Revenue 22.6 x 11.3 x 88.6 x 1,404 x 44.4 x 40.3 x
EV / EBITDA -8.42 x -1.18 x -78.4 x -11 x -1.22 x -0.57 x
EV / FCF -3.76 x -0.78 x -294 x -6.81 x -1.39 x -0.62 x
FCF Yield -26.6% -128% -0.34% -14.7% -72.1% -161%
Price to Book 3.11 x 1.57 x 16.9 x 2.39 x 0.88 x 0.41 x
Nbr of stocks (in thousands) 592,784 624,422 1,396,834 2,124,777 3,458,393 3,736,086
Reference price 2 0.0230 0.006998 0.0370 0.009999 0.003000 0.001000
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.5208 0.3275 0.5709 0.0123 0.1009 0.0329
EBITDA 1 -1.398 -3.126 -0.6453 -1.561 -3.69 -2.347
EBIT 1 -1.859 -3.762 -0.7702 -1.579 -3.822 -2.373
Operating Margin -356.9% -1,148.59% -134.91% -12,879% -3,788.19% -7,207.08%
Earnings before Tax (EBT) 1 -2.303 -4.41 -1.341 -1.588 -5.093 -3.639
Net income 1 -2.303 -4.41 -1.275 -2.875 -5.183 -3.742
Net margin -442.16% -1,346.5% -223.28% -23,445.88% -5,136.48% -11,361.99%
EPS 2 -0.004303 -0.007400 -0.001700 -0.001692 -0.002149 -0.001034
Free Cash Flow 1 -3.129 -4.736 -0.1723 -2.529 -3.234 -2.134
FCF margin -600.91% -1,445.97% -30.17% -20,623.96% -3,205.33% -6,479.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.87 0.67 1.11 4.02 5.89 2.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.13 -4.74 -0.17 -2.53 -3.23 -2.13
ROE (net income / shareholders' equity) -73.5% -123% -44.2% -26.3% -49.6% -35.2%
ROA (Net income/ Total Assets) -10.2% -26.6% -11.6% -14.1% -21.3% -13.4%
Assets 1 22.66 16.61 10.94 20.33 24.36 27.9
Book Value Per Share 2 0.0100 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 2.14 1.33 0.99 3.45 1.16 0.71
Capex / Sales 411.46% 405.1% 173.85% 28,136.38% 1,146% 2,169.58%
Announcement Date 9/27/18 9/30/19 9/30/20 9/30/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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