Breakdown | ||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | -19.96K | -18.86K | -15.05K | -242.00 | EBIT |
― | -3.95M | -1.76M | -1.28M | -861.84K | EBITDA |
― | -3.93M | -1.73M | -1.26M | -861.60K | Net Income Common Stockholders |
― | -3.91M | -1.75M | -1.28M | -880.95K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.38M | 2.49M | 2.56M | 1.40M | 85.68K | Total Assets |
24.73M | 18.71M | 8.92M | 5.52M | 1.61M | Total Debt |
155.41K | 4.91K | 13.73K | 21.68K | 373.87K | Net Debt |
-5.22M | -2.49M | -2.55M | -1.38M | 288.19K | Total Liabilities |
842.95K | 398.65K | 401.18K | 490.50K | 912.82K | Stockholders Equity |
23.86M | 18.29M | 8.49M | 5.00M | 659.63K |
Cash Flow | Free Cash Flow | |||
― | -4.52M | -3.40M | -3.05M | -801.91K | Operating Cash Flow |
― | ― | -1.28M | -1.29M | -241.63K | Investing Cash Flow |
― | -3.65M | -2.12M | -1.77M | -560.27K | Financing Cash Flow |
9.34M | 5.61M | 4.56M | 4.37M | 887.59K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | AU$26.49B | 22.43 | 11.01% | 2.69% | 25.11% | 28.88% | |
78 Outperform | $2.90B | 8.19 | 26.42% | 3.19% | 54.37% | 310.22% | |
76 Outperform | $3.52B | 24.58 | 13.42% | 0.66% | 11.93% | 22.74% | |
75 Outperform | $15.66B | 22.65 | 16.97% | 1.55% | 60.56% | 302.20% | |
57 Neutral | $5.92B | ― | -0.68% | ― | -56.04% | 66.07% | |
50 Neutral | $1.98B | -1.08 | -21.29% | 3.61% | 1.96% | -30.59% | |
32 Underperform | AU$112.38M | ― | -38.25% | ― | ― | 20.80% |
MTM Critical Metals Ltd reported significant advancements in its operations for the quarter ending March 31, 2025. The company signed a non-binding MOU with Vedanta Ltd to explore the repurposing of Red Mud, a by-product of alumina refining, using its FJH technology. This initiative could unlock a massive opportunity in critical metals recovery, aligning with India’s industrial waste reuse policies. Additionally, MTM progressed on its 1TPD demonstration plant in Texas, finalizing process design and beginning equipment procurement, with plans to commission by Q4 2025. The company also achieved breakthroughs in rare earth elements processing and metal recovery from refinery waste, positioning itself to address U.S. supply chain vulnerabilities.
MTM Critical Metals Limited has announced revised executive remuneration packages for its Managing Director and CEO, Michael Walshe, and the President and Managing Director of its USA subsidiary, Flash Metals USA Inc., Steve Ragiel. These revisions align with market expectations and include incentive packages that reflect industry benchmarks and shareholder interests. The adjustments recognize the significant shareholder value added under their leadership and aim to incentivize future business development and value accretion. Shareholder approval will be sought for long-term incentives, and some previously issued securities are proposed to be canceled.
MTM Critical Metals Ltd has released an investor presentation highlighting its innovative approach to metal recovery using advanced technology. The announcement emphasizes the high-risk nature of mineral exploration and development, and the company cautions that there are no guarantees of discovering economically viable deposits. The presentation also notes that while the company’s exploration results comply with the JORC Code in Australia, they may not meet international standards, such as the Canadian NI 43 101 Standards. Stakeholders are advised to exercise caution and conduct their own due diligence.
MTM Critical Metals Ltd has secured a second long-term supply agreement with Plastic Recycling Inc., a leading U.S. recycler, to provide up to 400 tonnes per year of high-value electronic scrap. This agreement, along with an existing one, ensures a total of over 1,100 tonnes per year of guaranteed feedstock, supporting MTM’s U.S. operations and technology rollout. The secured supply de-risks MTM’s commercial pathway, ensuring reliable feedstock for its Flash Joule Heating processing, enhancing its credibility in offtake discussions, and positioning the company as a significant player in the U.S. critical materials recovery sector.
MTM Critical Metals Limited has announced an upcoming investor webinar to update shareholders on the latest developments in its Flash Joule Heating technology, focusing on recent e-waste test results and supply agreements. This technology promises to revolutionize metal recovery by offering a more economical and environmentally friendly alternative to traditional methods, potentially impacting the company’s operations and positioning in the metal recovery industry.
MTM Critical Metals Ltd has announced a significant advancement in metal recovery from electronic waste, achieving ultra-high-grade gold and silver recovery rates using their Flash Joule Heating technology. The company has secured a five-year supply agreement with Dynamic Lifecycle Innovations, ensuring a consistent feedstock supply for their U.S. operations. This agreement, along with interest from the U.S. Department of Defence, positions MTM as a leader in the E-Waste recycling market, enhancing their credibility and de-risking their commercial rollout. The breakthrough in metal recovery and secured supply chain are pivotal for MTM’s strategic partnerships and long-term growth in the industry.
MTM Critical Metals Limited has requested a trading halt on its securities pending an announcement regarding the results of metal recovery tests using its Flash Joule Heating technology. This development could have significant implications for the company’s operations and market positioning, as the successful recovery of precious metals from electronic waste could enhance its competitive edge and appeal to environmentally conscious stakeholders.
MTM Critical Metals Limited has issued 345,012 ordinary shares to KnightHawk Engineering as payment for engineering services related to the development of the company’s Flash Joule Heating prototype. This issuance, part of a placement announced earlier in March, reflects MTM’s strategic focus on advancing its innovative metal recovery technology, which could significantly impact the industry by offering a more economical and environmentally friendly alternative to traditional methods.
MTM Critical Metals Ltd reported its financial results for the half-year ending December 31, 2024, showing a significant increase in revenue by 64% compared to the previous year. Despite this, the company experienced a net loss of over $3.2 million, attributed to increased expenditures on the development of their Flash Joule Heating processing system and related engineering activities. The company’s assets grew by 32% due to capitalized R&D and exploration expenditures, while liabilities also increased due to heightened engineering activities. A notable post-reporting event was KnightHawk Engineering converting part of their success fee into equity, reflecting ongoing strategic partnerships.
MTM Critical Metals Ltd has announced a strategic partnership with Vedanta Ltd, a major player in the global metals industry, to explore the recycling of Red Mud using MTM’s Flash Joule Heating technology. This collaboration aims to transform Red Mud into valuable resources, including critical metals and sustainable cement inputs, potentially redefining waste management in the aluminium industry and offering significant environmental and economic benefits.
MTM Critical Metals Limited has requested a trading halt on its securities pending an announcement of a major commercial collaboration with a multinational resources company. This collaboration will utilize MTM’s Flash Joule Heating technology to address a waste stream, with details expected to be finalized during the trading halt period.
MTM Critical Metals Ltd has completed the process design for its 1-ton-per-day Flash Joule Heating Demonstration Plant, marking a significant step towards commercializing its innovative metal recovery technology. This milestone ensures the company is on track to begin operations by the end of 2025, with procurement of key equipment underway and strong engagement with industrial partners in Texas and Louisiana for site selection. The plant aims to validate the technology at scale, paving the way for larger modular units and strategic partnerships, positioning MTM as a leader in sustainable innovation for a resource-secure future.
MTM Critical Metals Ltd has achieved a major breakthrough in the recovery of gallium and germanium from semiconductor industry waste using its proprietary Flash Joule Heating (FJH) technology. This advancement positions MTM at the forefront of the critical metals market by offering a sustainable, cost-effective alternative to traditional recovery methods, amid tightening global supply chains influenced by geopolitical factors. The technology’s high recovery rates and environmentally friendly process enhance MTM’s strategic market positioning and economic opportunities, bolstered by its partnerships with industry leaders like Indium Corporation.