Mt Monger Resources Ltd. (AU:MTM)
ASX:MTM
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Mt Monger Resources Ltd.
(Sydney:MTM)
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Rating:42Neutral
Price Target:
AU$0.53
▼(-23.48% Downside)
Action:ReiteratedDate: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 Strength
Positive equity of ~A$25.7M and modest leverage (debt-to-equity ~0.23) provide tangible balance-sheet support for ongoing exploration and development spending. This reduces near-term insolvency risk and gives management time to execute funding or operational plans without immediate distress.
Negative Factors
Deep Unprofitability
Substantial operating losses (EBIT ~-A$30.1M) and an outsized negative net margin reflect structural cost-revenue imbalance. Persistent deep unprofitability erodes equity, constrains strategic options, and makes the business dependent on external funding unless operating performance materially improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Positive equity of ~A$25.7M and modest leverage (debt-to-equity ~0.23) provide tangible balance-sheet support for ongoing exploration and development spending. This reduces near-term insolvency risk and gives management time to execute funding or operational plans without immediate distress.
Read all positive factors
Mt Monger Resources Ltd. (MTM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$405.26M
Dividend YieldN/A
Average Volume (3M)8.09M
Price to Earnings (P/E)―
Beta (1Y)4.59
Revenue GrowthN/A
EPS Growth-432.83%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.11
Shares Outstanding736,842,650
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 Upside131.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$46.40M
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
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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
Neutral
0.69
Price Trends
0.70
Negative
0.80
Negative
0.83
Negative
Market Momentum
>-0.01
Negative
53.88
Neutral
72.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MTM, the sentiment is Neutral. The current price of 0.69 is above the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.70, and below the 200-day MA of 0.83, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.88 is Neutral, neither overbought nor oversold. The STOCH value of 72.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$420.81M | -19.57 | -4.78% | ― | ― | 19.27% | |
48 Neutral | AU$382.00M | -55.50 | 2.29% | ― | ― | ― | |
47 Neutral | AU$581.60M | -127.78 | -1.01% | ― | ― | 68.42% | |
46 Neutral | AU$401.88M | -18.80 | 5.36% | ― | 1.53% | ― | |
45 Neutral | AU$650.34M | -22.41 | -27.45% | ― | ― | 11.97% | |
42 Neutral | AU$405.26M | -6.45 | -117.09% | ― | ― | -432.83% |
* Basic Materials Sector Average
AU:MTM
Mt Monger Resources Ltd.
0.56
0.35
166.67%
AU:STK
Strickland Metals Ltd
0.14
0.05
55.56%
AU:29M
29metals Ltd.
0.23
0.11
95.65%
AU:LRV
Larvotto Resources Limited
1.26
0.45
56.52%
AU:AZY
Antipa Minerals Limited
0.64
0.14
28.00%
AU:SMI
Santana Minerals Ltd.
0.60
0.02
3.48%
Mt Monger Resources Ltd. Corporate Events
Metallium Updates Director Michael Walshe’s Equity Incentive Holdings
Apr 14, 2026
Metallium Ltd has disclosed a change in director Michael Walshe’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 “transformational” 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 companyR...
Metallium advances U.S. gallium supply with rapid completion of defence contract
Apr 6, 2026
Metallium Limited’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...
Metallium Clears 1.2 Million New Shares for Trading Under Cleansing Notice
Feb 10, 2026
Metallium Limited has issued 1,216,450 new fully paid ordinary shares, comprising 1,000,000 shares from the conversion of unlisted options and a further 216,450 shares at a deemed price of $0.924, and has lodged the necessary cleansing notice to a...
Metallium Seeks ASX Quotation for 1 Million New Ordinary Shares
Feb 10, 2026
Metallium Limited has lodged an application with the ASX for the quotation of 1,000,000 ordinary fully paid shares under the code MTM, with an issue date of 9 February 2026. The new securities arise from the exercise or conversion of existing opti...
Metallium Issues New Shares as Deferred Consideration for Critical Minerals Acquisitions
Feb 10, 2026
Metallium Limited has applied to the ASX for quotation of 216,450 fully paid ordinary shares, issued as second deferred consideration for two prior acquisitions. The shares relate to the purchase of Critical Element Exploration Pty Ltd and the Pom...
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.