Metalicity Limited (P8O0) Price & Analysis

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P8O0 Stock Chart & Stats

€0.02

<€0.01(8.33%)

At close: Jan 08 4:00 PM EST

€0.02

<€0.01(8.33%)

Day’s Range― - ―

52-Week Range€0.01 - €0.03

Previous CloseN/A

Volume0.00

Average Volume (3M)1.80K

Market Cap

€24.63M

Enterprise Value€34.37M

Total Cash (Recent Filing)€3.62M

Total Debt (Recent Filing)€0.00

Price to Earnings (P/E)―

Beta0.84

Next Earnings

Mar 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding1,117,443,700

10 Day Avg. Volume5,393

30 Day Avg. Volume1,797

Financial Highlights & Ratios

PEG Ratio0.00

Price to Book (P/B)1.32

Price to Sales (P/S)0.00

P/FCF Ratio-23.30

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthZero reported debt and a sharp equity increase provide a durable capital buffer. This lowers refinancing pressure, extends the time available to advance exploration, and improves negotiating power with potential JV/farm-out partners, reducing near-term solvency risk.

Improving Cash-burn TrajectoryA materially improved free-cash-flow trend indicates tighter cost control or more efficient program spend. Though still negative, the improvement is structural: it lengthens runway, reduces the frequency/size of required raises, and supports continued exploration without immediate severe dilution.

Project Asset Base & Monetisation PathwaysHolding ~A$20.3M of assets and operating an exploration model with explicit farm-out/JV/sale pathways provides clear routes to fund development. This structural business model lets management convert exploration success into partner-funded programs or asset realisations over the medium term.

Bears Say

Pre-revenue And LossesThe company remains pre-revenue with notable operating losses, meaning it cannot self-fund growth from operations. Persisting negative earnings are a structural limitation until a discovery, JV funding, or project sale generates operating income or subsidises exploration costs.

Negative Cash GenerationSustained negative operating and free cash flow requires ongoing external financing or reliance on partners. That creates dilution and timing risk, and constrains the company's ability to fund larger or sustained drill campaigns that are necessary to materially derisk and advance projects.

Very Small Operational ScaleWith one reported employee and no producing assets, the company is highly dependent on contractors, consultants and capital markets. Limited internal capacity raises execution risk, can slow project delivery, and increases dependence on external partners for technical and operational capability.

Metalicity Limited News

Arika Resources Targets Re-Rating as Exploration Accelerates in WA Gold Belt

Metalicity Limited ( ($AU:ARI) ) has shared an announcement. Arika Resources has released an investor presentation positioning itself...

9d ago

Arika Resources Plans Issue of 12 Million New Shares Under Proposed Placement

Metalicity Limited ( ($AU:ARI) ) has issued an update. Arika Resources Limited has lodged an Appendix 3B with...

17d ago

Arika Resources Plans Major Share Placement to Raise Capital

Metalicity Limited ( ($AU:ARI) ) has provided an update. Arika Resources Limited, listed on the ASX under the...

17d ago

Arika Secures Full Ownership of Yundamindra and Kookynie Gold Projects

Metalicity Limited ( ($AU:ARI) ) has issued an update. Arika Resources has entered into a binding agreement to...

17d ago

Nex Metals Sells Arika JV Stake to Fund Kookynie Tailings and Egypt Gold Push

Metalicity Limited ( ($AU:ARI) ) has issued an update. Nex Metals Explorations has agreed to sell its 20%...

17d ago

Arika boosts WA gold exploration with major Yundamindra hits and fresh funding

Metalicity Limited ( ($AU:ARI) ) just unveiled an update. Arika Resources has reported strong December quarter exploration results...

22d ago

Arika Resources Sets February General Meeting, Moves to Digital Notices

Metalicity Limited ( ($AU:ARI) ) has shared an update. Arika Resources Limited has notified shareholders that it will...

1M ago

Arika Resources Calls February 2026 Meeting to Ratify Major Share Placements and Director Participation

Metalicity Limited ( ($AU:ARI) ) just unveiled an update. Arika Resources Limited has called a general meeting of...

1M ago

Arika Resources Corrects Administrative Oversight on Director Interest Notice

Metalicity Limited ( ($AU:ARI) ) has shared an announcement. Arika Resources has disclosed that performance rights held indirectly...

1M ago

Arika Resources Flags Lapse of 1 Million Performance Rights

An update from Metalicity Limited ( ($AU:ARI) ) is now available. Arika Resources Limited has notified the market...

1M ago

P8O0 FAQ

What was Metalicity Limited’s price range in the past 12 months?

Metalicity Limited lowest stock price was €0.01 and its highest was €0.03 in the past 12 months.

What is Metalicity Limited’s market cap?

Metalicity Limited’s market cap is €24.63M.

When is Metalicity Limited’s upcoming earnings report date?

Metalicity Limited’s upcoming earnings report date is Mar 12, 2026 which is in 21 days.

How were Metalicity Limited’s earnings last quarter?

Metalicity Limited released its earnings results on Sep 12, 2025. The company reported >-€0.001 earnings per share for the quarter, missing the consensus estimate of N/A by >-€0.001.

Is Metalicity Limited overvalued?

According to Wall Street analysts Metalicity Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Metalicity Limited pay dividends?

Metalicity Limited does not currently pay dividends.

What is Metalicity Limited’s EPS estimate?

Metalicity Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Metalicity Limited have?

Metalicity Limited has 1,117,443,700 shares outstanding.

What happened to Metalicity Limited’s price movement after its last earnings report?

Metalicity Limited reported an EPS of >-€0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Metalicity Limited?

Currently, no hedge funds are holding shares in DE:P8O0

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Metalicity Limited Stock Smart Score

Neutral

Company Description

Metalicity Limited

Metalicity Ltd is an exploration and development company. Its projects include Admiral Bay Zinc Project, Yundamindra Gold Project, and Kookynie Gold Project. The Group has two geographic segments being Australia and Canada and operates in one industry being the Exploration of Minerals.