Metalicity Limited (P8O0) Price & Analysis

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P8O0 Stock Chart & Stats

€0.02

<€0.01(8.33%)

At close: Jan 08 4:00 PM EST

€0.02

<€0.01(8.33%)

Day’s Range― - ―

52-Week Range€0.01 - €0.03

Previous CloseN/A

Volume0.00

Average Volume (3M)1.80K

Market Cap

€22.16M

Enterprise Value€33.25M

Total Cash (Recent Filing)€3.62M

Total Debt (Recent Filing)€0.00

Price to Earnings (P/E)―

Beta0.81

Next Earnings

Mar 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding1,117,443,700

10 Day Avg. Volume5,393

30 Day Avg. Volume1,797

Financial Highlights & Ratios

PEG Ratio0.00

Price to Book (P/B)1.32

Price to Sales (P/S)0.00

P/FCF Ratio-23.30

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet Strength (zero Debt, Equity Increase)Zero reported debt and a meaningful equity increase materially reduce financial risk for an exploration company. A stronger capital base (~16.1M equity, ~20.3M assets) provides durable runway to fund prospecting, attract JV partners or farm-outs, and sustain programs without immediate insolvency risk.

Improving Cash-burn TrajectoryAlthough operating and free cash flow remain negative, a material reduction in cash burn versus the prior year signals improving cost control and capital efficiency. This durable trend extends the company's funding runway, lowers near-term refinancing needs, and strengthens ability to execute exploration milestones.

Clear Explorer Monetisation Pathways (farm-outs, JV, Equity Funding)The business model's structural routes to value—farm-outs, JVs, asset sales and equity raises—are enduring for explorers. These established pathways allow value crystallisation without immediate production, enabling capital-light advancement of targets and alignment with partners who can fund development.

Bears Say

Pre-revenue Status And Persistent LossesBeing pre-revenue and loss-making is a structural limitation: without commercial production there is no operating income to self-fund exploration. Persistent negative margins mean ongoing reliance on external capital; failure to discover or monetise assets would prolong losses and destroy shareholder value.

Ongoing Negative Operating And Free Cash FlowNegative operating and free cash flows are a lasting structural risk for an exploration company because they force repeated capital raises or dilutive farm-outs. Market access and funding terms can vary; reliance on external financing increases dilution risk and can delay or scale back exploration plans if markets tighten.

Very Limited Operational Scale And Human CapitalA single-employee headcount indicates minimal internal capacity and heavy reliance on contractors, consultants and partners. This constrains the pace and oversight of multi-site exploration, increases execution risk, and may create continuity and governance vulnerabilities if key external providers change or costs rise.

Metalicity Limited News

Arika Resources Issues New Shares and Lodges Cleansing Notice

The latest announcement is out from Metalicity Limited ( ($AU:ARI) ). Arika Resources has expanded its share capital...

8h ago

Arika Resources Seeks ASX Quotation for New Share Issue

An update from Metalicity Limited ( ($AU:ARI) ) is now available. Arika Resources Limited has applied for quotation...

8h ago

Arika Resources Seeks ASX Quotation for 31.3 Million New Shares

Metalicity Limited ( ($AU:ARI) ) has shared an update. Arika Resources Limited has applied for quotation of 31,333,332...

8h ago

Arika Resources Seeks ASX Quotation for 1.6m New Shares

Metalicity Limited ( ($AU:ARI) ) has issued an announcement. Arika Resources Limited has applied to the ASX for...

8h ago

Arika Hits Exceptional Gold Intercepts at Yundamindra’s Pennyweight Point

Metalicity Limited ( ($AU:ARI) ) just unveiled an update. Arika Resources has reported a series of strong reverse...

17h ago

Arika Resources Trims Equity Overhang as 600,000 Performance Rights Lapse

Metalicity Limited ( ($AU:ARI) ) has shared an announcement. Arika Resources Limited has notified the market that 600,000...

2d ago

Arika Resources Targets Re-Rating as Exploration Accelerates in WA Gold Belt

Metalicity Limited ( ($AU:ARI) ) has shared an announcement. Arika Resources has released an investor presentation positioning itself...

16d ago

Arika Resources Plans Issue of 12 Million New Shares Under Proposed Placement

Metalicity Limited ( ($AU:ARI) ) has issued an update. Arika Resources Limited has lodged an Appendix 3B with...

24d ago

Arika Resources Plans Major Share Placement to Raise Capital

Metalicity Limited ( ($AU:ARI) ) has provided an update. Arika Resources Limited, listed on the ASX under the...

24d ago

Arika Secures Full Ownership of Yundamindra and Kookynie Gold Projects

Metalicity Limited ( ($AU:ARI) ) has issued an update. Arika Resources has entered into a binding agreement to...

24d ago

P8O0 FAQ

What was Metalicity Limited’s price range in the past 12 months?

Metalicity Limited lowest stock price was €0.01 and its highest was €0.03 in the past 12 months.

What is Metalicity Limited’s market cap?

Metalicity Limited’s market cap is €22.16M.

When is Metalicity Limited’s upcoming earnings report date?

Metalicity Limited’s upcoming earnings report date is Mar 12, 2026 which is in 15 days.

How were Metalicity Limited’s earnings last quarter?

Metalicity Limited released its earnings results on Sep 12, 2025. The company reported >-€0.001 earnings per share for the quarter, missing the consensus estimate of N/A by >-€0.001.

Is Metalicity Limited overvalued?

According to Wall Street analysts Metalicity Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Metalicity Limited pay dividends?

Metalicity Limited does not currently pay dividends.

What is Metalicity Limited’s EPS estimate?

Metalicity Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Metalicity Limited have?

Metalicity Limited has 1,117,443,700 shares outstanding.

What happened to Metalicity Limited’s price movement after its last earnings report?

Metalicity Limited reported an EPS of >-€0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Metalicity Limited?

Currently, no hedge funds are holding shares in DE:P8O0

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Metalicity Limited Stock Smart Score

Neutral

Company Description

Metalicity Limited

Metalicity Ltd is an exploration and development company. Its projects include Admiral Bay Zinc Project, Yundamindra Gold Project, and Kookynie Gold Project. The Group has two geographic segments being Australia and Canada and operates in one industry being the Exploration of Minerals.