Metallica Minerals Financial Data

Company name:Metallica Minerals LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MLM0
Year established:1997Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address71 Lytton Road, Stafford Street
East Brisbane, 4169
Tel.:+61 732493000City/Country:Brisbane, Australia
Fax:+61 732493001Web address:http://www.metallicaminerals.com.au
Company description:Metallica Minerals Ltd is engaged in the mineral exploration, evaluation and progressing development of its bauxite project. The company's project interests include Urquhart Bauxite, Urquhart HMS, and Esmeralda graphite project.
Price Price change [%] Bid Offer Open High Low Volume
0.029  -0.001[-3.33%] 0.029 0.031 0.03 0.03 0.029 1,324,419
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9.65348385 323.891491 -0.29 0.01 - 3.03 - 0.02 - 0.05

MLM KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
3.03
Market Capitalisation
9.65M
Latest Shares Outstanding
323.89M
Earnings pS (EPS)
0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
0.39%
Return on Equity (ROE)
0.40%
Return on Capital Invested (ROC...
0.39%
Current Ratio
17.59
Leverage Ratio (Assets/Equity)
1.04%
Interest Cover
5,777.35
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.03
Cash pS
0.02
Book-Value pS
0.03
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-6.11M

MLM Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0330.028
1 Month0.0330.028
3 Months0.0440.028
6 Months0.0460.026
1 Year0.050.02
3 Years0.050.008
5 Years0.0850.008

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0330.03060.030427338,4173,056,5621,787,419-0.004-12.12%
1 Month0.0290.030190.03041623,1213,056,5621,033,3840.000.0%
3 Months0.0380.0324590.03413923,1216,264,0491,518,628-0.009-23.68%
6 Months0.0340.0336690.03487923,12116,849,8182,451,398-0.005-14.71%
1 Year0.0240.0344440.03472980016,849,8181,622,0990.00520.83%
3 Years0.0320.025770.0317622716,849,818920,486-0.003-9.38%
5 Years0.0370.0374310.04008222716,849,818799,585-0.008-21.62%

MLM Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-0.17
Diluted continuous EPS growth
-
-
-
-0.17
Dividend growth
-
-
-
-
Equity per share growth
0.61
-0.11
-0.28
-0.17
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-0.11
Net income cont growth
-
-
-
-0.11
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MLM Income Statement June 29 2018 (AUD)

Operating Expenses
3.004602
Selling,General and Administr...
1.511346
General and Administrative Ex...
1.263517
Salary and Benefit
1.067687
Rent and Landing Fees
0.19583
Selling and Marketing Expense
0.247829
Depreciation,Amortization and...
4,543.00
Depreciation and Amortization
4,543.00
Depreciation
4,543.00
Provision for Doubtful Accoun...
0.186017
Other Operating Expenses
1.302696
Operating Income
-3.004602
Interest Income/Expense,Net-N...
0.100788
Interest Income-Non Operating
0.101342
Interest Expense-Non Operatin...
554.00
Other Income/Expense,Net
6.099371
Other Non-Operating Income/Ex...
6.099371
Pretax Income
3.195557
Provision for Income Tax
0.00
Net Income Available to Commo...
3.195557
Net Income
3.195557
Net Income Including Noncontr...
3.195557
Net Income from Continuing Op...
3.195557
Basic EPS
0.01
Basic EPS from Continuing Ope...
0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.01
Diluted EPS from Continuing O...
0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
321.782795
Diluted Weighted Average Shar...
329.438865979
Net Income from Continuing an...
3.195557
Normalized Income
3.195557
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.01
Interest and Dividend Income
0.101342
Interest Expense
554.00
Net Interest Income
0.100788
Earning Before Interest and T...
3.196111
Earning Before Interest Tax D...
3.200654
Depreciation,Reconciled
4,543.00
Net Income from Continuing Op...
3.195557
Normalized Basic EPS
0.01
Normalized Diluted EPS
0.01
NormalizedEBITDA
3.200654
Tax rate for calculations
0.00

MLM Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
0.40
ROA
0.39
ROIC
0.39
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MLM Financial Health Ratios (June 29 2018)

Current ratio
17.59
Quick ratio
13.88
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.04
Total debt to equity
-

MLM Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.42
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.43
Avg ret assets
-0.41
Avg ret invested capital
-0.44

MLM Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
5,769.15
Inc per employee tot ops
-

MLM Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.01
Price to EPS
5.15
Ratio PE 5 year high
14.02
Ratio PE 5 year low
3.36
Price to book
1.06
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.53
Cash return
-0.56

MLM Balance Sheet June 29 2018 (AUD)

Total Assets
10.469091
Current Assets
7.811017
Cash,Cash Equivalents,and Sho...
6.113196
Cash and Cash Equivalents
6.113196
Cash
0.53374
Cash Equivalents
5.579456
Receivables
0.047821
Accounts Receivable
0.019946
Other Receivables
0.027875
Other Current Assets
1.65
Total Non-Current Assets
2.658074
Net Property,Plant,and Equipm...
2.516758
Gross Property,Plant,and Equi...
3.323731
Machinery,Furniture/Equipment
0.864231
Other Properties
1.4595
Construction in Progress
1
Accumulated Depreciation
-0.806973
Investments and Advances
0.141316
OtherInvestments
0.141316
Total Liabilities
0.444036
Current Liabilities
0.444036
Payables and Accrued Expenses
0.326082
Payables
0.326082
Accounts Payable
0.100967
Other Payable
0.225115
Pension and Other Post-Retire...
0.117954
Total Non-Current Liabilities
0.00
Total Equity
10.025055
Stockholder's Equity
10.025055
Capital Stock
36.422427
Common Stock
36.422427
Retained Earnings
-34.722237
Accumulated Gains/ Losses Not...
8.324865
Other Equity Adjustments
8.324865
Total Capitalization
10.025055
Common Stock Equity
10.025055
Net Tangible Assets
10.025055
Working Capital
7.366981
Invested Capital
10.025055
Tangible Book Value
10.025055
Ordinary Shares Number
322.447408
TotalLiabilitiesAsReported
0.444036
TotalEquityAsReported
10.025055

MLM Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.16587
Receipts from Customers
0.16587
Classes of Cash Payments
-2.446328
Payments to Suppliers for Goo...
-2.446328
Interest Paid, Direct
-554.00
Interest Received, Direct
0.07828
Cash Flow from Investing Acti...
3.807258
Cash Flow from Continuing Inv...
3.807258
CapitalExpenditureReported
-0.604975
Purchase/Sale of Property,Pla...
4.449514
Purchase of Property,Plant an...
-0.050486
Sale of Property,Plant,and Eq...
4.5
Other Investing Changes,Net
-0.037281
Cash Flow from Financing Acti...
0.771527
Cash Flow from Continuing Fin...
0.771527
Issuance/Payments of Common S...
0.771527
Proceeds or Issuance of Commo...
0.853103
Payments for Common Stock
-0.081576
Cash and Cash Equivalents,End...
6.113196
Change in Cash
2.376053
Cash and Cash Equivalents,Beg...
3.737143
Interest Paid, Supplemental D...
554.00
Capital Expenditure
-0.655461
Issuance of Capital Stock
0.853103
Repurchase of Capital Stock
-0.081576
Free Cash Flow
-2.858193
ChangeinCashSupplementalAsRep...
2.376053
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