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Metalicity Limited (AU:ARI)
ASX:ARI
Total Valuation
Metalicity Limited has a market cap or net worth of AU$34.61M. The enterprise value is AU$23.70M.
Market CapAU$34.61M
Enterprise ValueAU$23.70M
Share Statistics
Metalicity Limited has 1,116,536,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,116,536,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metalicity Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.56%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.56%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-1.09M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metalicity Limited is ―. Metalicity Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-23.30
Price to Operating Cash Flow-27.89
PEG Ratio0.00
Income Statement
In the last 12 months, Metalicity Limited had revenue of 0.00 and earned -1.22M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-1.73K
Operating Income-1.60M
Pretax Income-1.09M
Net Income-1.22M
EBITDA-1.09M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -867.73K and capital expenditures -41.61K, giving a free cash flow of -909.34K billion.
Operating Cash Flow-867.73K
Free Cash Flow-909.34K
Free Cash Flow per Share>-0.01
Dividends & Yields
Metalicity Limited 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
Beta1.76
52-Week Price Change14.81%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)55.61
Average Volume (3m)3.50M
Important Dates
Metalicity Limited upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Metalicity Limited as a current ratio of 2.40, with Debt / Equity ratio of 0.00%
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap0.00
Net Debt to EBITDA3.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Metalicity Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metalicity Limited EV to EBITDA ratio is -16.16, with an EV/FCF ratio of -19.32.
EV to Sales0.00
EV to EBITDA-16.16
EV to Free Cash Flow-19.32
EV to Operating Cash Flow-20.25
Balance Sheet
Metalicity Limited has AU$3.62M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.62M billion.
Cash & Marketable SecuritiesAU$3.62M
Total DebtAU$0.00
Net CashAU$3.62M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
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 Metalicity Limited 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―