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Mt Monger Resources Ltd.
(Sydney:MTM)
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Rating:43Neutral
Price Target:
AU$0.43
â–Ľ(-38.41% Downside)
Action:Reiterated
Date:06/26/26
The score is driven primarily by very weak financial performance—deep losses, extremely negative margins, and ongoing cash burn—partly offset by a balance sheet with positive equity and only moderate leverage. Technical indicators reinforce caution, with price below all key moving averages and negative MACD, despite near-oversold readings. Valuation is constrained by negative earnings (negative P/E) and no dividend yield support in the provided data.
Positive Factors
Positive Equity Cushion
A positive equity base of about A$25.7M provides a durable capital cushion that helps absorb ongoing exploration losses and supports continued operations without immediate insolvency risk. This buffer improves the firm's ability to pursue projects or withstand funding gaps over months.
Negative Factors
Deep Unprofitability
Very large operating losses and an extreme negative net margin indicate the business is not generating profitable operations. Such sustained unprofitability erodes shareholder value, limits reinvestment capacity, and means the company will likely require recurring external funding unless it materially reduces costs or grows revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Equity Cushion
A positive equity base of about A$25.7M provides a durable capital cushion that helps absorb ongoing exploration losses and supports continued operations without immediate insolvency risk. This buffer improves the firm's ability to pursue projects or withstand funding gaps over months.
Read all positive factors
Mt Monger Resources Ltd. (MTM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$310.06M
Dividend YieldN/A
Average Volume (3M)8.09M
Price to Earnings (P/E)―
Beta (1Y)4.68
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 Upside131.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$136.30M
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
0.69
Price Trends
0.49
Negative
0.57
Negative
0.75
Negative
Market Momentum
-0.02
Negative
44.60
Neutral
38.43
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 0.43, above the 50-day MA of 0.49, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.60 is Neutral, neither overbought nor oversold. The STOCH value of 38.43 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
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$411.46M | -69.66 | -4.78% | ― | ― | 19.27% | |
50 Neutral | AU$329.03M | 52.42 | 2.48% | ― | ― | -93.38% | |
50 Neutral | AU$135.14M | -14.38 | -47.45% | ― | ― | 29.48% | |
48 Neutral | AU$346.75M | -21.53 | -22.04% | ― | ― | -106.06% | |
43 Neutral | AU$310.06M | -3.75 | -117.09% | ― | ― | -432.83% |
* Basic Materials Sector Average
AU:MTM
Mt Monger Resources Ltd.
0.42
-0.25
-36.84%
AU:AZY
Antipa Minerals Limited
0.62
0.07
12.73%
AU:MM8
Medallion Metals Ltd
0.44
0.18
67.31%
AU:CEL
Challenger Exploration Limited
0.13
0.04
38.89%
AU:MMA
Maronan Metals Ltd
0.43
0.19
79.17%
AU:MPK
Many Peaks Gold Ltd.
0.84
0.07
9.09%
Mt Monger Resources Ltd. Corporate Events
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...
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...
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.