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Mt Monger Resources Ltd.
(Sydney:MTM)
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Rating:44Neutral
Price Target:
AU$0.27
▼(-24.44% Downside)
Action:Reiterated
Date:07/31/26
The score is primarily held down by very weak financial performance (large, widening losses and ongoing negative free cash flow), alongside a clearly bearish technical trend with the price below all key moving averages. The balance sheet (positive equity and moderate leverage) provides some support, but negative earnings also reduce the usefulness of P/E-based valuation signals.
Positive Factors
Positive equity buffer
Material positive equity (~A$25.7M) provides a durable capital buffer to absorb ongoing losses and fund near-term operations. This reduces immediate insolvency risk, supports continued exploration/development activity, and improves the company’s ability to secure bridge financing if needed.
Negative Factors
Deep, widening losses
Very large operating losses (EBIT ≈ -A$30.1M) and an extreme negative net margin (~-330%) indicate structural unprofitability. Such scale of losses erodes shareholder value, consumes capital, and makes the pathway to sustainable profitability long and capital-intensive absent major operational changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity buffer
Material positive equity (~A$25.7M) provides a durable capital buffer to absorb ongoing losses and fund near-term operations. This reduces immediate insolvency risk, supports continued exploration/development activity, and improves the company’s ability to secure bridge financing if needed.
Read all positive factors
Mt Monger Resources Ltd. (MTM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$214.09M
Dividend YieldN/A
Average Volume (3M)8.09M
Price to Earnings (P/E)―
Beta (1Y)4.46
Revenue GrowthN/A
EPS Growth-432.83%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.11
Shares Outstanding738,249,760
10 Day Avg. Volume8,646,901
30 Day Avg. Volume8,089,796
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)10.76
Price to Sales (P/S)2753.60
P/FCF Ratio-49.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.60Price Target Upside344.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$90.30M
Mt Monger Resources Ltd. Business Overview & Revenue Model
Company Description
Operating through its various subsidiaries, Metallium Limited undertakes mineral exploration activities across Western Australia. Its exploratory efforts target a diverse range of commodities, including precious metals like gold, various base meta...
How the Company Makes Money
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Mt Monger Resources Ltd. Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
52
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 100.53K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -426.80K | 100.53K | -19.96K | -18.86K | -15.05K | -242.00 |
| EBITDA | -50.40M | -30.00M | -3.93M | -1.73M | -1.26M | -861.60K |
| Net Income | -53.62M | -33.14M | -3.91M | -1.75M | -1.28M | -880.95K |
Balance Sheet | ||||||
| Total Assets | 79.81M | 32.94M | 18.71M | 8.92M | 5.52M | 1.61M |
| Cash, Cash Equivalents and Short-Term Investments | 29.82M | 7.34M | 2.49M | 2.56M | 1.40M | 85.68K |
| Total Debt | 6.03M | 5.97M | 4.91K | 13.73K | 21.68K | 373.87K |
| Total Liabilities | 13.94M | 7.22M | 398.65K | 401.18K | 490.50K | 912.82K |
| Stockholders Equity | 65.87M | 25.72M | 18.29M | 8.49M | 5.00M | 659.63K |
Cash Flow | ||||||
| Free Cash Flow | -26.69M | -5.65M | -4.52M | -3.40M | -3.05M | -801.91K |
| Operating Cash Flow | -9.80M | -4.67M | -2.03M | -1.28M | -1.29M | -241.63K |
| Investing Cash Flow | -23.49M | -6.81M | -3.65M | -2.12M | -1.77M | -560.27K |
| Financing Cash Flow | 58.12M | 16.33M | 5.61M | 4.56M | 4.37M | 887.59K |
Mt Monger Resources Ltd. Technical Analysis
Negative
0.36
Price Trends
0.42
Negative
0.51
Negative
0.68
Negative
Market Momentum
-0.04
Positive
24.33
Positive
13.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MTM, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.42, and below the 200-day MA of 0.68, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 24.33 is Positive, neither overbought nor oversold. The STOCH value of 13.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MTM.
Mt Monger Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$361.78M | -61.24 | -4.78% | ― | ― | 19.27% | |
48 Neutral | AU$339.90M | -21.04 | -22.04% | ― | ― | -106.06% | |
48 Neutral | AU$272.44M | 41.38 | 2.48% | ― | ― | -93.36% | |
45 Neutral | AU$119.42M | -12.71 | -47.45% | ― | ― | 29.48% | |
44 Neutral | AU$214.09M | -2.59 | -117.09% | ― | ― | -432.83% |
* Basic Materials Sector Average
AU:MTM
Mt Monger Resources Ltd.
0.26
-0.53
-66.88%
AU:AZY
Antipa Minerals Limited
0.56
0.02
2.78%
AU:MM8
Medallion Metals Ltd
0.43
0.18
72.00%
AU:CEL
Challenger Exploration Limited
2.05
0.21
11.41%
AU:MMA
Maronan Metals Ltd
0.43
0.21
93.18%
AU:MPK
Many Peaks Gold Ltd.
0.81
0.13
19.12%
Mt Monger Resources Ltd. Corporate Events
Metallium De-Risks Critical Metals Platform as Texas Campus and E-Waste Strategy Advance
Jul 29, 2026
Metallium reported strong progress in the June 2026 quarter, stating that more than 100 Flash Joule Heating test campaigns and a successful multi-reactor run have substantially de-risked its core platform. With construction advancing at its Texas ...
Metallium Plans Investor Webinar to Present June 2026 Quarterly Update
Jul 28, 2026
Metallium Limited announced that it will release its June 2026 Quarterly Activities Report on 30 July 2026 and will follow this with an investor webinar on 4 August 2026. The webinar will address the company’s quarterly activities and provid...
Metallium Issues New Unquoted Equity Under Employee Incentive Schemes
Jul 22, 2026
Metallium Limited, an ASX-listed resources company trading under the ticker MTM, incorporates unquoted equity instruments into its capital and remuneration framework. These securities are used to incentivise and retain personnel, underpinning the ...
Metallium Director Michael Walshe Increases Indirect Shareholding
Jun 29, 2026
Metallium Ltd has disclosed a change in director Michael Walshe’s indirect shareholding, lodged under ASX listing rule 3.19A.2. Through Satinka Consulting Pty Ltd, the Walshe family vehicle, he increased his holding via an on-market purchase...
Metallium Hits Key Scale-Up Milestone With Successful Multi-Unit FJH Commissioning in Texas
Jun 16, 2026
Metallium Ltd. has completed its first multi-unit ‘hot’ commissioning campaign of Flash Joule Heating reactors at its Texas development facility, successfully operating three units in parallel over a 12-hour shift. The campaign process...
Metallium issues new shares with cleansing notice as it advances low-carbon metals recovery strategy
May 22, 2026
Metallium Ltd, a dual-listed company on the ASX and OTCQX, develops low-carbon technologies to recover critical and precious metals from waste and concentrate streams, targeting strategic materials in line with U.S. supply chain objectives and adv...
Metallium Seeks ASX Quotation for 1.4 Million New Shares
May 22, 2026
Metallium Limited has applied for quotation on the ASX of 1,407,143 new ordinary fully paid shares, with an issue date of May 21, 2026. The securities, issued under a previously announced transaction, will expand the company’s quoted capital...
Metallium Plans Modest Share Placement to Expand Capital Base
May 21, 2026
Metallium Limited has notified the ASX of a proposed issue of up to 1,407,143 ordinary fully paid shares under a placement or similar structure. The new securities, to be issued and quoted under ASX code MTM, are scheduled for issue on 21 May 2026...
Metallium Showcases Critical Metals Processing Platform at Nevada Conference
May 21, 2026
Metallium Ltd has released an investor presentation coinciding with its appearance at Canaccord Genuity’s Global Metals and Mining Conference in Henderson, Nevada, in May 2026. The company outlines an advanced processing platform designed to...
Metallium Hits Key Milestone With 12-Hour Run of Commercial-Scale FJH Reactor
May 11, 2026
Metallium Limited has completed a 12-hour continuous run of its Generation-1 commercial-scale Flash Joule Heating reactor at the Gator Point Technology Campus in Texas, achieving stable, repeatable and controlled operation over an extended period....
Metallium shareholders back all EGM resolutions, ratifying key share issues
May 6, 2026
Metallium Ltd has confirmed that all resolutions put to shareholders at its Extraordinary General Meeting on 6 May 2026 were passed by poll, including the ratification of several prior share issues to strategic partners, advisors and placement par...
Metallium Locks In Half of Stage-1 U.S. E-Waste Feedstock
May 5, 2026
Metallium has secured binding supply contracts for 4,000 tonnes per annum of printed circuit board feedstock, covering 50% of its Stage 1 target of 8,000 tonnes for its U.S. operations. This builds on a long-term agreement with Glencore and includ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.