tiprankstipranks
Mt Monger Resources Ltd. (AU:MTM)
ASX:MTM
Australian Market
Want to see AU:MTM full AI Analyst Report?

Mt Monger Resources Ltd. (MTM) AI Stock Analysis

114 Followers

Top Page

AU:MTM

Mt Monger Resources Ltd.

(Sydney:MTM)

Select Model
Select Model
Select Model
Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
AU$0.52
▼(-24.93% Downside)
Action:Reiterated
Date:03/04/26
The score is primarily constrained by very weak financial performance (widening losses and sustained cash burn). Technicals also detract due to a clear downtrend and negative momentum, despite oversold readings. Valuation provides limited support because losses produce a negative P/E and there is no dividend yield.
Positive Factors
Balance Sheet Support
Positive equity and a moderate debt-to-equity (~0.23) provide a tangible balance-sheet cushion that reduces near-term insolvency risk. This structural support increases runway for exploration and allows more time to execute financing or cost measures over the next several months.
Negative Factors
Deep Unprofitability
Very large operating losses and extremely negative margins reflect that core operations do not cover costs. This structural unprofitability erodes equity, limits reinvestment capacity, and forces recurring external funding; it is a persistent constraint on durable value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Support
Positive equity and a moderate debt-to-equity (~0.23) provide a tangible balance-sheet cushion that reduces near-term insolvency risk. This structural support increases runway for exploration and allows more time to execute financing or cost measures over the next several months.
Read all positive factors

Mt Monger Resources Ltd. (MTM) vs. iShares MSCI Australia ETF (EWA)

Mt Monger Resources Ltd. Business Overview & Revenue Model

Company Description
Metallium Limited, through its subsidiaries, explores for mineral tenements in Western Australia. The company explores for gold, niobium, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. The company was formerly known as MT...
How the Company Makes Money
null...

Mt Monger Resources Ltd. Financial Statement Overview

Summary
Financial performance is weak: the company is deeply unprofitable with widening losses (very negative margins and EBIT), and cash flow shows persistent and worsening cash burn (negative operating cash flow and free cash flow). The balance sheet offers some support with positive equity and only moderate leverage, but rising debt and sharply negative ROE increase risk if losses continue.
Income Statement
8
Very Negative
Balance Sheet
52
Neutral
Cash Flow
14
Very Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue0.00100.53K0.000.000.000.00
Gross Profit-426.80K100.53K-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 Assets79.81M32.94M18.71M8.92M5.52M1.61M
Cash, Cash Equivalents and Short-Term Investments29.82M7.34M2.49M2.56M1.40M85.68K
Total Debt6.03M5.97M4.91K13.73K21.68K373.87K
Total Liabilities13.94M7.22M398.65K401.18K490.50K912.82K
Stockholders Equity65.87M25.72M18.29M8.49M5.00M659.63K
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 Flow58.12M16.33M5.61M4.56M4.37M887.59K

Mt Monger Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.69
Price Trends
50DMA
0.58
Negative
100DMA
0.70
Negative
200DMA
0.81
Negative
Market Momentum
MACD
-0.02
Negative
RSI
46.10
Neutral
STOCH
51.98
Neutral
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 0.69 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.58, and below the 200-day MA of 0.81, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 51.98 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
56
Neutral
AU$440.87M-76.27-4.78%19.27%
49
Neutral
AU$303.11M103.212.29%
48
Neutral
AU$480.51M16.905.36%1.53%
47
Neutral
AU$552.03M-311.11-1.01%68.42%
45
Neutral
AU$648.81M-33.85-27.45%11.97%
42
Neutral
AU$398.65M-5.84-117.09%-432.83%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MTM
Mt Monger Resources Ltd.
0.54
0.17
45.95%
AU:STK
Strickland Metals Ltd
0.12
-0.03
-17.86%
AU:29M
29metals Ltd.
0.28
0.09
49.46%
AU:LRV
Larvotto Resources Limited
1.25
0.62
98.41%
AU:AZY
Antipa Minerals Limited
0.67
<0.01
0.76%
AU:SMI
Santana Minerals Ltd.
0.56
0.02
2.75%

Mt Monger Resources Ltd. Corporate Events

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&#8217;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&#8217;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...
Metallium Updates Director Michael Walshe’s Equity Incentive Holdings
Apr 14, 2026
Metallium Ltd has disclosed a change in director Michael Walshe&#8217;s relevant interests, reflecting the grant of additional performance rights and unlisted options via his indirect holding vehicle, Satinka Consulting Pty Ltd as trustee for the ...
Metallium Advances Texas Critical Metals Hub With New Deals and Capital Boost
Apr 12, 2026
Metallium reported a &#8220;transformational&#8221; March 2026 quarter as it advanced commissioning and technology development at its Gator Point Technology Campus in Texas, moving toward integrated, steady-state operations. More than 40 Flash Jou...
Metallium Issues New Tranche of Unquoted Employee Options
Apr 9, 2026
Metallium Limited has notified the market of the issue of unquoted options under an employee incentive scheme, signalling a continued use of equity-based remuneration for its workforce and key personnel. The company will issue 800,000 options expi...
Metallium Corrects Holder Details in Updated Unquoted Securities Filing
Apr 9, 2026
Metallium Limited has filed an updated Appendix 3G notification with the ASX regarding the issue or conversion of unquoted equity securities. The update corrects the name of the registered holder, revising details contained in a previous announcem...
Metallium Issues 1.9 Million Unquoted Performance Rights Under Incentive Plan
Apr 9, 2026
Metallium Limited has notified the market of the issue of 1,903,821 unquoted performance rights under its employee incentive scheme. The rights, which are not intended to be quoted on the ASX, were issued on 8 April 2026 as part of the company&#82...
Metallium advances U.S. gallium supply with rapid completion of defence contract
Apr 6, 2026
Metallium Limited&#8217;s U.S. subsidiary Flash Metals Texas Inc. has completed Phase I of a Small Business Innovation Research contract with the U.S. Department of War and Defense Logistics Agency, proving it can recover gallium from semiconducto...
Metallium calls virtual extraordinary general meeting and pushes digital communications
Apr 2, 2026
Metallium Limited has called an extraordinary general meeting to be held virtually on 6 May 2026 via the Automic Virtual Meeting Platform, allowing shareholders to vote and ask questions online. Shareholders who cannot attend are encouraged to lod...
Metallium Secures 10-Year Off-Take Deal with Indium Corporation for U.S. Critical Metals Supply
Mar 31, 2026
Metallium Limited has signed a binding 10-year off-take agreement, with automatic five-year renewals, for its U.S. subsidiary Flash Metals USA Inc. to supply gallium, germanium and other recovered critical metals from recycling operations to premi...
Metallium Halts Trading Ahead of Major Long-Term Off-Take Deal
Mar 29, 2026
Metallium Limited has requested and been granted a trading halt on its ASX-listed securities, with the pause in trading to remain in place until either 1 April 2026 or the release of a pending market announcement. The company cited the need to fin...
Metallium Ramps Up Gator Point Campus as Flash Joule Technology Nears Commercial Scale
Mar 15, 2026
Metallium Limited reported significant progress in the December 2025 half-year as it advances from technology development to early commercial production, centred on its Gator Point Technology Campus in Texas. The site is being built out with upgra...
Metallium Ramps Up Texas E‑Waste Metals Hub Toward 8,000 tpa Capacity
Mar 9, 2026
Metallium Limited has rapidly advanced the transformation of its Gator Point Technology Campus in Chambers County, Texas, into its primary U.S. technology demonstration and early commercial processing hub, completing major site rehabilitation, inf...
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.Date of analysis: Mar 04, 2026